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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
CONE
326
DELISTED
CyrusOne Inc Common Stock
CONE
$275K 0.01%
3,922
+39
+1% +$3.06K
MRSH
327
Marsh
MRSH
$91.6B
$272K 0.01%
2,372
-6
-0.3% -$688
PFF icon
328
iShares Preferred and Income Securities ETF
PFF
$13.2B
$268K 0.01%
7,349
+461
+7% +$16.6K
VLO icon
329
Valero Energy
VLO
$93B
$268K 0.01%
6,180
+714
+13% +$37.4K
NID
330
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$268K 0.01%
20,072
– –
CCI icon
331
Crown Castle
CCI
$31.4B
$267K 0.01%
1,602
+94
+6% +$15.5K
TPVG icon
332
TriplePoint Venture Growth BDC
TPVG
$214M
$265K 0.01%
24,000
– –
UN
333
DELISTED
Unilever NV New York Registry Shares
UN
$259K 0.01%
4,289
-2,687
-39% -$156K
ACN icon
334
Accenture
ACN
$109B
$255K 0.01%
1,128
-2
-0.2% -$458
ZM icon
335
Zoom
ZM
$31.2B
$255K 0.01%
+542
New +$173K
MCO icon
336
Moody's
MCO
$82.9B
$253K 0.01%
874
– –
TEAM icon
337
Atlassian
TEAM
$39.4B
$251K 0.01%
1,381
+88
+7% +$15.7K
ADM icon
338
Archer Daniels Midland
ADM
$38.7B
$249K 0.01%
5,351
-25
-0.5% -$1.09K
AME icon
339
Ametek
AME
$58.5B
$249K 0.01%
2,505
– –
ROK icon
340
Rockwell Automation
ROK
$49.6B
$248K 0.01%
1,125
– –
IEMG icon
341
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$247K 0.01%
4,679
– –
WMB icon
342
Williams Companies
WMB
$88.7B
$247K 0.01%
12,548
– –
GDX icon
343
VanEck Gold Miners ETF
GDX
$27.4B
$245K 0.01%
6,268
-5,466
-47% -$223K
SPTL icon
344
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$244K 0.01%
5,215
– –
OMC icon
345
Omnicom Group
OMC
$23.5B
$243K 0.01%
4,901
– –
DOL icon
346
WisdomTree True Developed International Fund
DOL
$842M
$242K 0.01%
5,848
-483
-8% -$20.4K
CBRE icon
347
CBRE Group
CBRE
$42.8B
$241K 0.01%
5,135
– –
FIV
348
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$239K 0.01%
28,307
– –
VNM icon
349
VanEck Vietnam ETF
VNM
$509M
$238K 0.01%
16,020
– –
EFX icon
350
Equifax
EFX
$21.3B
$237K 0.01%
1,508
– –
12 13
14
15 16

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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.