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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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $8.04M | 0.44% |
77,113
+24,891
| +48% | +$2.6M |
|
|
FISV
52
Fiserv Inc
FISV
$27.8B
| $8M | 0.43% |
77,644
+5,189
| +7% | +$517K |
|
53
Zoetis
ZTS
$30.9B
| $7.83M | 0.43% |
47,375
+3,393
| +8% | +$521K |
|
54
PayPal
PYPL
$50.5B
| $7.79M | 0.42% |
39,518
-16,044
| -29% | -$3.02M |
|
55
eBay
EBAY
$47.9B
| $7.72M | 0.42% |
148,125
+15,950
| +12% | +$879K |
|
56
VanEck Intermediate Muni ETF
ITM
$2.13B
| $7.53M | 0.41% |
146,829
+665
| +0.5% | +$34.2K |
|
57
Starbucks
SBUX
$119B
| $7.36M | 0.4% |
85,678
+4,963
| +6% | +$396K |
|
58
Walt Disney
DIS
$178B
| $7.32M | 0.4% |
58,966
+2,987
| +5% | +$373K |
|
|
BSCM
59
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $7.31M | 0.4% |
334,605
+97,314
| +41% | +$2.13M |
|
|
BSCP
60
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $7.28M | 0.39% |
325,688
+78,341
| +32% | +$1.76M |
|
61
Waste Management
WM
$90.6B
| $7.2M | 0.39% |
63,616
+3,786
| +6% | +$418K |
|
62
UnitedHealth
UNH
$371B
| $7.19M | 0.39% |
23,058
+1,259
| +6% | +$387K |
|
63
Labcorp
LH
$26.1B
| $7.19M | 0.39% |
44,433
+3,056
| +7% | +$484K |
|
64
PRA Group
PRAA
$723M
| $6.98M | 0.38% |
174,776
| – | – |
|
65
Colgate-Palmolive
CL
$74.3B
| $6.84M | 0.37% |
88,721
+4,208
| +5% | +$321K |
|
66
Honeywell
HON
$77B
| $6.62M | 0.36% |
42,668
+3,083
| +8% | +$458K |
|
|
67
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $6.27M | 0.34% |
123,630
-126,678
| -51% | -$6.42M |
|
|
BSCL
68
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $6.18M | 0.34% |
289,852
-36
| -0% | -$769 |
|
69
American Tower
AMT
$78.8B
| $6.12M | 0.33% |
25,324
+1,562
| +7% | +$396K |
|
70
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $6.11M | 0.33% |
424,696
-12,400
| -3% | -$173K |
|
71
Northrop Grumman
NOC
$82.1B
| $6.08M | 0.33% |
19,270
+891
| +5% | +$290K |
|
72
Intercontinental Exchange
ICE
$84.5B
| $6.08M | 0.33% |
60,731
+4,560
| +8% | +$450K |
|
|
SCHW
73
Charles Schwab
SCHW
$188B
| $6.07M | 0.33% |
167,400
+35,300
| +27% | +$1.23M |
|
74
O'Reilly Automotive
ORLY
$75.3B
| $5.83M | 0.32% |
189,660
+16,185
| +9% | +$492K |
|
75
Morgan Stanley
MS
$338B
| $5.72M | 0.31% |
118,259
+6,729
| +6% | +$339K |
|
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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.