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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
ACN icon
351
Accenture
ACN
$109B
$278K 0.01%
1,064
-64
-6% -$15.3K
CE icon
352
Celanese
CE
$4.91B
$277K 0.01%
2,131
-703
-25% -$87.4K
TBIO
353
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$271K 0.01%
+14,710
New +$263K
DOL icon
354
WisdomTree True Developed International Fund
DOL
$843M
$269K 0.01%
5,849
+1
+0% +$43
EXC icon
355
Exelon
EXC
$46.3B
$268K 0.01%
+8,883
New +$262K
MRSH
356
Marsh
MRSH
$91.7B
$267K 0.01%
2,283
-89
-4% -$10.1K
FNDF icon
357
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$266K 0.01%
9,085
– –
TMF icon
358
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
$266K 0.01%
757
-355
-32% -$129K
SPGI icon
359
S&P Global
SPGI
$121B
$264K 0.01%
803
-21
-3% -$7.08K
CP icon
360
Canadian Pacific Kansas City
CP
$80.6B
$260K 0.01%
3,750
– –
ALLE icon
361
Allegion
ALLE
$14.3B
$257K 0.01%
2,210
-1,363
-38% -$148K
KDP icon
362
Keurig Dr Pepper
KDP
$39.6B
$256K 0.01%
+8,000
New +$237K
JD icon
363
JD.com
JD
$43.1B
$255K 0.01%
+2,902
New +$242K
MESO
364
Mesoblast
MESO
$2.2B
$255K 0.01%
15,000
-1,234
-8% -$30.4K
CADE
365
DELISTED
Cadence Bancorporation
CADE
$255K 0.01%
15,500
– –
MCO icon
366
Moody's
MCO
$82.9B
$254K 0.01%
874
– –
FIV
367
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$254K 0.01%
28,307
– –
BABA icon
368
Alibaba
BABA
$308B
$253K 0.01%
1,089
-1,284
-54% -$356K
AOS icon
369
A.O. Smith
AOS
$8.62B
$252K 0.01%
4,592
-1,478
-24% -$81.5K
SPOT icon
370
Spotify
SPOT
$102B
$252K 0.01%
+800
New +$226K
VMC icon
371
Vulcan Materials
VMC
$36.9B
$250K 0.01%
1,688
– –
CCI icon
372
Crown Castle
CCI
$31.5B
$246K 0.01%
1,543
-59
-4% -$9.57K
HII icon
373
Huntington Ingalls Industries
HII
$13B
$244K 0.01%
1,432
+2
+0.1% +$318
WMB icon
374
Williams Companies
WMB
$88.8B
$244K 0.01%
12,149
-399
-3% -$8.09K
CHTR icon
375
Charter Communications
CHTR
$18.6B
$243K 0.01%
368
– –
13 14
15
16 17

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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.