We are live on ! Find out more
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
HDV
376
iShares Core High Dividend ETF
HDV
$15B
$241K 0.01%
13,745
-1,000
-7% -$16.9K
QS icon
377
QuantumScape Corp
QS
$3.85B
$241K 0.01%
+2,850
New +$104K
DG icon
378
Dollar General
DG
$26.6B
$237K 0.01%
1,128
-221
-16% -$47.2K
GPK icon
379
Graphic Packaging
GPK
$3.51B
$237K 0.01%
14,005
– –
AXTA icon
380
Axalta
AXTA
$7.97B
$235K 0.01%
+8,217
New +$224K
SPTL icon
381
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$235K 0.01%
5,215
– –
PRSP
382
DELISTED
Perspecta Inc. Common Stock
PRSP
$234K 0.01%
+9,726
New +$209K
MDY icon
383
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$233K 0.01%
+555
New +$214K
SNV
384
DELISTED
Synovus
SNV
$232K 0.01%
+7,179
New +$208K
DD icon
385
DuPont de Nemours
DD
$19.4B
$231K 0.01%
+2,590
New +$203K
CTAS icon
386
Cintas
CTAS
$82.5B
$227K 0.01%
2,568
-140
-5% -$12.2K
CIBR icon
387
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$226K 0.01%
+5,088
New +$194K
SSO icon
388
ProShares Ultra S&P500
SSO
$8.36B
$226K 0.01%
9,888
-17,716
-64% -$364K
CRI icon
389
Carter's
CRI
$1.46B
$223K 0.01%
2,370
– –
BALL icon
390
Ball Corp
BALL
$16.6B
$222K 0.01%
+2,382
New +$220K
ST icon
391
Sensata Technologies
ST
$6.73B
$222K 0.01%
+4,210
New +$202K
LGF.B
392
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$221K 0.01%
21,250
+4,600
+28% +$38.2K
BKNG icon
393
Booking.com
BKNG
$160B
$220K 0.01%
+2,475
New +$191K
EMQQ icon
394
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$220K 0.01%
+3,453
New +$202K
VXF icon
395
Vanguard Extended Market ETF
VXF
$31.9B
$220K 0.01%
+1,338
New +$198K
NTAP icon
396
NetApp
NTAP
$38.8B
$218K 0.01%
+3,290
New +$174K
ROM icon
397
ProShares Ultra Technology
ROM
$1.26B
$218K 0.01%
+6,090
New +$195K
AMCX icon
398
AMC Global Media
AMCX
$484M
$215K 0.01%
+6,000
New +$168K
SKYY icon
399
First Trust Cloud Computing ETF
SKYY
$3.22B
$214K 0.01%
+2,256
New +$195K
AIZ icon
400
Assurant
AIZ
$14.1B
$212K 0.01%
+1,559
New +$202K
14 15
16
17 18

Similar funds

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

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.