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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
+11.6%
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
$2.12B
AUM Growth
+$278M
Cap. Flow
+$80.5M
Cap. Flow %
3.8%
Top 10 Hldgs %
39.82%
Holding
454
New
64
Increased
164
Reduced
140
Closed
19

Top Buys

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$19.7M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$18.9M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$16.4M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$14.1M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.9M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 7.91%
2 Industrials 7.49%
3 Financials 5.6%
4 Healthcare 5.12%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
301
Schwab US Dividend Equity ETF
SCHD
$107B
$366K 0.02%
17,124
+1,866
+12% +$37.8K
WY icon
302
Weyerhaeuser
WY
$18.2B
$366K 0.02%
10,916
+34
+0.3% +$1.02K
CHKP icon
303
Check Point Software Technologies
CHKP
$13.2B
$363K 0.02%
2,734
+80
+3% +$9.78K
RVMD icon
304
Revolution Medicines
RVMD
$43.4B
$358K 0.02%
+9,041
New +$357K
FCNCA icon
305
First Citizens BancShares
FCNCA
$25.2B
$356K 0.02%
+620
New +$313K
ALL icon
306
Allstate
ALL
$67.3B
$354K 0.02%
3,220
+209
+7% +$20.5K
EFV icon
307
iShares MSCI EAFE Value ETF
EFV
$30B
$352K 0.02%
7,457
+474
+7% +$20.9K
HSIC icon
308
Henry Schein
HSIC
$10B
$351K 0.02%
5,246
+22
+0.4% +$1.42K
ARKK icon
309
ARK Innovation ETF
ARKK
$6.4B
$348K 0.02%
+2,799
New +$303K
CVS icon
310
CVS Health
CVS
$120B
$347K 0.02%
5,075
+42
+0.8% +$2.73K
SPXL icon
311
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.3B
$345K 0.02%
+4,775
New +$296K
MRNA icon
312
Moderna
MRNA
$23.9B
$343K 0.02%
3,288
+4
+0.1% +$405
O icon
313
Realty Income
O
$58.5B
$341K 0.02%
5,666
+1,675
+42% +$99K
GEM icon
314
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$340K 0.02%
8,910
-211
-2% -$7.47K
TEAM icon
315
Atlassian
TEAM
$39.5B
$339K 0.02%
1,451
+70
+5% +$14.8K
PVH icon
316
PVH
PVH
$3.98B
$334K 0.02%
3,554
– –
CBRE icon
317
CBRE Group
CBRE
$42.5B
$332K 0.02%
5,297
+162
+3% +$9.15K
OCC icon
318
Optical Cable Corp
OCC
$139M
$332K 0.02%
123,776
– –
VOE icon
319
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$332K 0.02%
+2,792
New +$313K
SCHP icon
320
Schwab US TIPS ETF
SCHP
$16.2B
$327K 0.02%
10,520
– –
SON icon
321
Sonoco
SON
$5.71B
$322K 0.02%
5,435
– –
MUNI icon
322
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$316K 0.01%
5,576
– –
SAMG icon
323
Silvercrest Asset Management
SAMG
$77.7M
$314K 0.01%
+22,614
New +$288K
TPVG icon
324
TriplePoint Venture Growth BDC
TPVG
$214M
$313K 0.01%
24,000
– –
VTRS icon
325
Viatris
VTRS
$18.8B
$313K 0.01%
+16,710
New +$273K
11 12
13
14 15

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Wilbanks Smith & Thomas Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Wilbanks Smith & Thomas Asset Management held 454 positions worth $2.12B, up 15% from $1.84B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wilbanks Smith & Thomas Asset Management deployed $80.5M of net new capital in Q4 2020, opening 64 new positions and adding to 164 existing holdings. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 502,345 shares worth $20.1M.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $23.2M trimmed.

  • Wilbanks Smith & Thomas Asset Management's largest Q4 2020 buy was Xtrackers USD High Yield Corporate Bond ETF: 502,345 shares worth $20.1M.
  • Wilbanks Smith & Thomas Asset Management added most to VanEck Fallen Angel High Yield Bond ETF in Q4 2020, an estimated $18.9M increase.
  • Wilbanks Smith & Thomas Asset Management's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $23.2M.
  • Wilbanks Smith & Thomas Asset Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2020, selling an estimated $12.5M.
  • Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 40% of its $2.12B portfolio in Q4 2020.
  • Wilbanks Smith & Thomas Asset Management opened 64 new positions and closed 19 in Q4 2020.
  • Wilbanks Smith & Thomas Asset Management's portfolio value rose 15% quarter-over-quarter to $2.12B.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.