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WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
+8.29%
1 Year Est. Return
+21.11%
3 Year Est. Return
+25.24%
5 Year Est. Return
+75.04%
10 Year Est. Return
+189.02%
AUM
$1.84B
AUM Growth
+$196M
Cap. Flow
+$65.4M
Cap. Flow %
3.55%
Top 10 Hldgs %
40.25%
Holding
411
New
23
Increased
157
Reduced
130
Closed
21

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.4M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.7M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$32.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.61M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.33M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.42M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.76M

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Industrials 7.6%
3 Healthcare 5.33%
4 Financials 4.75%
5 Consumer Staples 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
301
Check Point Software Technologies
CHKP
$13.1B
$319K 0.02%
2,654
– –
FAD icon
302
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$593M
$318K 0.02%
3,700
– –
ITW icon
303
Illinois Tool Works
ITW
$83.7B
$318K 0.02%
1,646
– –
KLAC icon
304
KLA
KLAC
$259B
$316K 0.02%
16,290
+310
+2% +$6.13K
IP icon
305
International Paper
IP
$22.1B
$313K 0.02%
8,146
+625
+8% +$22.1K
MUNI icon
306
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$313K 0.02%
5,576
– –
REET icon
307
iShares Global REIT ETF
REET
$5.02B
$313K 0.02%
14,893
+728
+5% +$15.6K
WY icon
308
Weyerhaeuser
WY
$18B
$310K 0.02%
10,882
-2,260
-17% -$62.1K
AMNB
309
DELISTED
American National Bankshares Inc
AMNB
$310K 0.02%
14,801
– –
HSIC icon
310
Henry Schein
HSIC
$9.94B
$307K 0.02%
5,224
-21
-0.4% -$1.35K
CE icon
311
Celanese
CE
$4.93B
$305K 0.02%
2,834
– –
GEM icon
312
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$299K 0.02%
9,121
+211
+2% +$6.95K
SPGI icon
313
S&P Global
SPGI
$121B
$297K 0.02%
824
-10
-1% -$3.53K
GD icon
314
General Dynamics
GD
$107B
$295K 0.02%
2,134
– –
CVS icon
315
CVS Health
CVS
$120B
$294K 0.02%
5,033
-75
-1% -$4.67K
TQQQ icon
316
ProShares UltraPro QQQ
TQQQ
$36.6B
$290K 0.02%
+17,712
New +$279K
TJX icon
317
TJX Companies
TJX
$173B
$284K 0.02%
5,111
-111
-2% -$5.98K
ALL icon
318
Allstate
ALL
$67.2B
$283K 0.02%
3,011
-24
-0.8% -$2.24K
DG icon
319
Dollar General
DG
$26.5B
$283K 0.02%
1,349
-340
-20% -$66.9K
EFV icon
320
iShares MSCI EAFE Value ETF
EFV
$30B
$282K 0.02%
6,983
-11,933
-63% -$494K
CHCT
321
Community Healthcare Trust
CHCT
$435M
$281K 0.02%
6,000
– –
SCHD icon
322
Schwab US Dividend Equity ETF
SCHD
$107B
$281K 0.02%
15,258
-1,641
-10% -$30.2K
XEL icon
323
Xcel Energy
XEL
$48.3B
$281K 0.02%
4,076
– –
OTIS icon
324
Otis Worldwide
OTIS
$27.9B
$280K 0.02%
4,480
-225
-5% -$13.8K
SON icon
325
Sonoco
SON
$5.72B
$278K 0.02%
+5,435
New +$288K
11 12
13
14 15

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Wilbanks Smith & Thomas Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Wilbanks Smith & Thomas Asset Management held 411 positions worth $1.84B, up 12% from $1.65B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wilbanks Smith & Thomas Asset Management deployed $65.4M of net new capital in Q3 2020, opening 23 new positions and adding to 157 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 53,708 shares worth $5.39M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.6% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $32.1M trimmed.

  • Wilbanks Smith & Thomas Asset Management's largest Q3 2020 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 53,708 shares worth $5.39M.
  • Wilbanks Smith & Thomas Asset Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $21.4M increase.
  • Wilbanks Smith & Thomas Asset Management's biggest Q3 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $32.1M.
  • Wilbanks Smith & Thomas Asset Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2020, selling an estimated $5.75M.
  • Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 40% of its $1.84B portfolio in Q3 2020.
  • Wilbanks Smith & Thomas Asset Management opened 23 new positions and closed 21 in Q3 2020.
  • Wilbanks Smith & Thomas Asset Management's portfolio value rose 12% quarter-over-quarter to $1.84B.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.