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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
(+15%)
Cap. Flow
+$80.5M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
454
New
64
Increased
164
Reduced
140
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$19.7M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$18.9M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$16.4M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$14.1M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.2M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$13.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Consolidated Edison
ED
$39.5B
| $309K | 0.01% |
4,270
-100
| -2% | -$7.77K |
|
327
Omnicom Group
OMC
$23B
| $309K | 0.01% |
4,962
+61
| +1% | +$3.49K |
|
328
Unilever
UL
$134B
| $308K | 0.01% |
+4,532
| New | +$307K |
|
329
Citizens Financial Group
CFG
$30.9B
| $307K | 0.01% |
8,597
-24
| -0.3% | -$753 |
|
330
CRISPR Therapeutics
CRSP
$5.2B
| $306K | 0.01% |
+2,000
| New | +$236K |
|
331
General Dynamics
GD
$107B
| $305K | 0.01% |
2,050
-84
| -4% | -$12.3K |
|
332
Xcel Energy
XEL
$48.2B
| $304K | 0.01% |
4,563
+487
| +12% | +$33.9K |
|
333
Ametek
AME
$58.6B
| $303K | 0.01% |
2,505
| – | – |
|
334
Otis Worldwide
OTIS
$27.9B
| $301K | 0.01% |
4,458
-22
| -0.5% | -$1.43K |
|
335
Micron Technology
MU
$966B
| $299K | 0.01% |
+3,975
| New | +$240K |
|
336
Twilio
TWLO
$37.6B
| $299K | 0.01% |
+883
| New | +$276K |
|
337
Applied Materials
AMAT
$422B
| $295K | 0.01% |
3,418
-325
| -9% | -$24K |
|
|
MDRX
338
DELISTED
Veradigm Inc. Common Stock
MDRX
| $295K | 0.01% |
20,400
| – | – |
|
339
Netflix
NFLX
$317B
| $292K | 0.01% |
5,400
-1,100
| -17% | -$55.8K |
|
340
Equifax
EFX
$21.1B
| $291K | 0.01% |
1,508
| – | – |
|
|
WPX
341
DELISTED
WPX Energy, Inc.
WPX
| $291K | 0.01% |
35,700
+3,400
| +11% | +$21.6K |
|
342
Baidu
BIDU
$35.8B
| $290K | 0.01% |
+1,339
| New | +$199K |
|
|
MNDT
343
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $289K | 0.01% |
12,519
-1,700
| -12% | -$26.2K |
|
|
CONE
344
DELISTED
CyrusOne Inc Common Stock
CONE
| $288K | 0.01% |
3,942
+20
| +0.5% | +$1.45K |
|
|
CHCT
345
Community Healthcare Trust
CHCT
$432M
| $283K | 0.01% |
6,000
| – | – |
|
346
Rockwell Automation
ROK
$49.2B
| $282K | 0.01% |
1,125
| – | – |
|
347
Ally Financial
ALLY
$13.5B
| $281K | 0.01% |
+7,893
| New | +$239K |
|
348
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $280K | 0.01% |
7,279
-70
| -1% | -$2.62K |
|
349
VanEck Vietnam ETF
VNM
$511M
| $280K | 0.01% |
16,020
| – | – |
|
|
NID
350
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $279K | 0.01% |
20,072
| – | – |
|
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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.