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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
HDV
351
iShares Core High Dividend ETF
HDV
$15B
$237K 0.01%
14,745
-2,925
-17% -$48.7K
O icon
352
Realty Income
O
$58.7B
$235K 0.01%
3,991
-29
-0.7% -$1.72K
MRNA icon
353
Moderna
MRNA
$24.1B
$232K 0.01%
3,284
– –
UNG icon
354
United States Natural Gas Fund
UNG
$495M
$231K 0.01%
+5,059
New +$242K
CHTR icon
355
Charter Communications
CHTR
$18.7B
$230K 0.01%
+368
New +$217K
VMC icon
356
Vulcan Materials
VMC
$37B
$229K 0.01%
1,688
-1,500
-47% -$188K
CP icon
357
Canadian Pacific Kansas City
CP
$80.7B
$228K 0.01%
+3,750
New +$214K
SQQQ icon
358
ProShares UltraPro Short QQQ
SQQQ
$1.78B
$228K 0.01%
+76
New +$264K
CTAS icon
359
Cintas
CTAS
$82.1B
$225K 0.01%
+2,708
New +$209K
FIS icon
360
Fidelity National Information Services
FIS
$22.1B
$224K 0.01%
1,520
– –
AMAT icon
361
Applied Materials
AMAT
$417B
$223K 0.01%
3,743
+40
+1% +$2.47K
FNDF icon
362
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$223K 0.01%
9,085
-1,600
-15% -$39.8K
ENB icon
363
Enbridge
ENB
$113B
$222K 0.01%
7,600
-60
-0.8% -$1.89K
CFG icon
364
Citizens Financial Group
CFG
$30.8B
$218K 0.01%
8,621
+24
+0.3% +$609
VRP icon
365
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$213K 0.01%
8,649
-12,288
-59% -$301K
PVH icon
366
PVH
PVH
$3.94B
$212K 0.01%
+3,554
New +$196K
CRI icon
367
Carter's
CRI
$1.47B
$205K 0.01%
+2,370
New +$197K
IRDM icon
368
Iridium Communications
IRDM
$5.23B
$204K 0.01%
7,980
-8,433
-51% -$232K
LULU icon
369
lululemon athletica
LULU
$14.3B
$202K 0.01%
+614
New +$205K
ARCC icon
370
Ares Capital
ARCC
$14.4B
$201K 0.01%
14,408
– –
HII icon
371
Huntington Ingalls Industries
HII
$12.9B
$201K 0.01%
1,430
– –
GPK icon
372
Graphic Packaging
GPK
$3.53B
$197K 0.01%
14,005
– –
HBI
373
DELISTED
Hanesbrands
HBI
$193K 0.01%
12,226
-5,600
-31% -$82.2K
MNDT
374
DELISTED
Mandiant, Inc. Common Stock
MNDT
$176K 0.01%
14,219
-100
-0.7% -$1.37K
MDRX
375
DELISTED
Veradigm Inc. Common Stock
MDRX
$166K 0.01%
20,400
– –
13 14
15
16 17

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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.