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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
WPX
376
DELISTED
WPX Energy, Inc.
WPX
$158K 0.01%
32,300
+5,600
+21% +$31K
VREX icon
377
Varex Imaging
VREX
$780M
$149K 0.01%
+11,700
New +$160K
LGF.B
378
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$145K 0.01%
16,650
– –
CADE
379
DELISTED
Cadence Bancorporation
CADE
$133K 0.01%
15,500
– –
NMCO icon
380
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$126K 0.01%
10,000
– –
ECVT icon
381
Ecovyst
ECVT
$1.12B
$109K 0.01%
+10,600
New +$129K
INSG icon
382
Inseego
INSG
$86.5M
$103K 0.01%
1,002
– –
F icon
383
Ford
F
$56B
$91K ﹤0.01%
13,700
+1,000
+8% +$6.77K
JHB
384
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$90K ﹤0.01%
10,000
– –
EAF icon
385
GrafTech
EAF
$206M
$89K ﹤0.01%
1,300
– –
CRHM
386
DELISTED
CRH Medical Corporation
CRHM
$76K ﹤0.01%
35,000
– –
GSKY
387
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$66K ﹤0.01%
14,900
– –
SIRI icon
388
SiriusXM
SIRI
$9.66B
$60K ﹤0.01%
1,119
-159
-12% -$9.12K
TRMT
389
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$47K ﹤0.01%
16,000
– –
CTXR icon
390
Citius Pharmaceuticals
CTXR
$20M
$21K ﹤0.01%
+800
New +$22.6K
BKNG icon
391
Booking.com
BKNG
$161B
– –
-3,825
Closed -$244K
BP icon
392
BP
BP
$111B
– –
-24,707
Closed -$576K
DDM icon
393
ProShares Ultra Dow30
DDM
$544M
– –
-11,158
Closed -$225K
DON icon
394
WisdomTree US MidCap Dividend Fund
DON
$4.1B
– –
-180,663
Closed -$5.12M
ECL icon
395
Ecolab
ECL
$79.8B
– –
-1,110
Closed -$221K
JBGS
396
JBG SMITH
JBGS
$666M
– –
-23,395
Closed -$692K
MKL icon
397
Markel Group
MKL
$22.9B
– –
-420
Closed -$388K
MU icon
398
Micron Technology
MU
$968B
– –
-4,275
Closed -$220K
NVS icon
399
Novartis
NVS
$295B
– –
-5,291
Closed -$462K
ORC
400
Orchid Island Capital
ORC
$1.31B
– –
-3,000
Closed -$71K
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.