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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
(+15%)
Cap. Flow
+$80.5M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
454
New
64
Increased
164
Reduced
140
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$19.7M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$18.9M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$16.4M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$14.1M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.2M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$13.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$81.9B
| $14.8M | 0.7% |
75,460
-126
| -0.2% | -$22K |
|
27
Vanguard Total Bond Market
BND
$161B
| $14.7M | 0.69% |
166,379
+7,583
| +5% | +$667K |
|
28
PepsiCo
PEP
$190B
| $14.1M | 0.67% |
95,247
+3,761
| +4% | +$535K |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $13.4M | 0.63% |
197,755
-49,726
| -20% | -$3.27M |
|
30
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $13.2M | 0.62% |
99,635
+76,725
| +335% | +$10.2M |
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $13M | 0.61% |
34,808
+589
| +2% | +$209K |
|
32
Texas Instruments
TXN
$261B
| $12.2M | 0.58% |
74,435
-3
| -0% | -$466 |
|
33
Procter & Gamble
PG
$339B
| $11.9M | 0.56% |
85,205
+3,346
| +4% | +$468K |
|
|
BSCN
34
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $11.8M | 0.56% |
538,423
+48,713
| +10% | +$1.06M |
|
35
iShares National Muni Bond ETF
MUB
$45.9B
| $11.8M | 0.56% |
100,493
-2,577
| -3% | -$299K |
|
36
Danaher
DHR
$144B
| $11.7M | 0.55% |
59,243
+2,523
| +4% | +$506K |
|
37
Adobe
ADBE
$105B
| $11.5M | 0.54% |
23,089
+834
| +4% | +$403K |
|
38
Walt Disney
DIS
$181B
| $11.5M | 0.54% |
63,506
+4,540
| +8% | +$652K |
|
39
Qualcomm
QCOM
$176B
| $11.4M | 0.54% |
74,718
+1,843
| +3% | +$257K |
|
40
Alphabet (Google) Class A
GOOGL
$4.33T
| $10.9M | 0.52% |
124,840
-40
| -0% | -$3.37K |
|
41
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $10.7M | 0.5% |
210,195
-39,735
| -16% | -$2.02M |
|
42
Mastercard
MA
$493B
| $10.4M | 0.49% |
29,035
+297
| +1% | +$98.8K |
|
43
Verizon
VZ
$196B
| $10.3M | 0.49% |
176,007
+8,173
| +5% | +$485K |
|
44
JPMorgan Chase
JPM
$950B
| $10.3M | 0.48% |
80,918
+56,326
| +229% | +$6.3M |
|
45
Bristol-Myers Squibb
BMY
$132B
| $10.3M | 0.48% |
165,331
+10,971
| +7% | +$675K |
|
46
PayPal
PYPL
$50.5B
| $10M | 0.47% |
42,842
+3,324
| +8% | +$689K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.13T
| $10M | 0.47% |
43,134
+1,682
| +4% | +$370K |
|
|
BSCM
48
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $9.98M | 0.47% |
458,787
+124,182
| +37% | +$2.71M |
|
49
Starbucks
SBUX
$120B
| $9.91M | 0.47% |
92,596
+6,918
| +8% | +$661K |
|
|
SCHW
50
Charles Schwab
SCHW
$187B
| $9.46M | 0.45% |
178,333
+10,933
| +7% | +$495K |
|
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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.