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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
(+12%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
411
New
23
Increased
157
Reduced
130
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.4M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$32.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.61M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.33M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $12.7M | 0.69% |
249,930
+77,295
| +45% | +$3.93M |
|
27
PepsiCo
PEP
$188B
| $12.7M | 0.69% |
91,486
+2,663
| +3% | +$362K |
|
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $12.5M | 0.68% |
76,843
+74,823
| +3,704% | +$12.4M |
|
29
iShares National Muni Bond ETF
MUB
$45.8B
| $11.9M | 0.65% |
103,070
-3,818
| -4% | -$444K |
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $11.5M | 0.62% |
34,219
-32
| -0.1% | -$10.6K |
|
31
Procter & Gamble
PG
$339B
| $11.4M | 0.62% |
81,859
+2,752
| +3% | +$365K |
|
32
iShares Russell 2000 ETF
IWM
$81.4B
| $11.3M | 0.61% |
75,586
-2,974
| -4% | -$447K |
|
33
Adobe
ADBE
$108B
| $10.9M | 0.59% |
22,255
+594
| +3% | +$276K |
|
34
Danaher
DHR
$145B
| $10.8M | 0.59% |
56,720
+1,854
| +3% | +$330K |
|
|
BSCN
35
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $10.7M | 0.58% |
489,710
+90,200
| +23% | +$1.97M |
|
36
Texas Instruments
TXN
$257B
| $10.6M | 0.58% |
74,438
-1,688
| -2% | -$229K |
|
37
Verizon
VZ
$195B
| $9.98M | 0.54% |
167,834
+4,511
| +3% | +$262K |
|
38
Mastercard
MA
$491B
| $9.72M | 0.53% |
28,738
+1,320
| +5% | +$429K |
|
39
Salesforce
CRM
$162B
| $9.38M | 0.51% |
37,324
+936
| +3% | +$205K |
|
40
Bristol-Myers Squibb
BMY
$133B
| $9.31M | 0.5% |
154,360
+7,649
| +5% | +$460K |
|
41
Alphabet (Google) Class A
GOOGL
$4.33T
| $9.15M | 0.5% |
124,880
+3,820
| +3% | +$291K |
|
42
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $9.06M | 0.49% |
98,581
+90,200
| +1,076% | +$8.24M |
|
43
NVIDIA
NVDA
$5.27T
| $9.03M | 0.49% |
667,080
-320,000
| -32% | -$3.72M |
|
44
Merck
MRK
$323B
| $8.9M | 0.48% |
112,482
+5,602
| +5% | +$439K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.15T
| $8.83M | 0.48% |
41,452
+296
| +0.7% | +$60.5K |
|
|
46
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $8.77M | 0.48% |
108,453
-71,113
| -40% | -$5.76M |
|
47
Qualcomm
QCOM
$172B
| $8.58M | 0.47% |
72,875
+3,404
| +5% | +$364K |
|
|
BSCO
48
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $8.43M | 0.46% |
379,874
+84,282
| +29% | +$1.87M |
|
49
Oracle
ORCL
$434B
| $8.39M | 0.46% |
140,534
+3,541
| +3% | +$201K |
|
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $8.38M | 0.45% |
87,487
-16,836
| -16% | -$1.62M |
|
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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.