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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
BSCK
451
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-17,896
Closed -$380K
UN
452
DELISTED
Unilever NV New York Registry Shares
UN
– –
-4,289
Closed -$259K
15 16 17 18
19

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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.