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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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$323B
| $9.42M | 0.44% |
120,691
+8,209
| +7% | +$628K |
|
52
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $9.42M | 0.44% |
97,195
-1,386
| -1% | -$131K |
|
|
BSCO
53
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $9.31M | 0.44% |
415,944
+36,070
| +9% | +$803K |
|
54
iShares Russell 1000 Value ETF
IWD
$84.2B
| $9.29M | 0.44% |
67,951
+22,251
| +49% | +$2.85M |
|
|
FISV
55
Fiserv Inc
FISV
$27.8B
| $9.28M | 0.44% |
81,485
+3,841
| +5% | +$414K |
|
56
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $9.27M | 0.44% |
95,569
-12,884
| -12% | -$1.16M |
|
57
Honeywell
HON
$77B
| $9.08M | 0.43% |
45,309
+2,641
| +6% | +$480K |
|
58
Salesforce
CRM
$162B
| $9.02M | 0.43% |
40,520
+3,196
| +9% | +$777K |
|
59
NVIDIA
NVDA
$5.27T
| $8.85M | 0.42% |
677,560
+10,480
| +2% | +$140K |
|
60
Broadcom
AVGO
$2.01T
| $8.66M | 0.41% |
197,830
+91,460
| +86% | +$3.57M |
|
61
Morgan Stanley
MS
$338B
| $8.63M | 0.41% |
125,922
+7,663
| +6% | +$440K |
|
62
UnitedHealth
UNH
$371B
| $8.56M | 0.4% |
24,414
+1,356
| +6% | +$455K |
|
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $8.45M | 0.4% |
86,986
-501
| -0.6% | -$48.3K |
|
64
Zoetis
ZTS
$30.9B
| $8.41M | 0.4% |
50,840
+3,465
| +7% | +$563K |
|
65
Labcorp
LH
$26.1B
| $8.27M | 0.39% |
47,285
+2,852
| +6% | +$493K |
|
66
Colgate-Palmolive
CL
$74.3B
| $8.16M | 0.38% |
95,434
+6,713
| +8% | +$555K |
|
|
BSCP
67
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $8.14M | 0.38% |
359,734
+34,046
| +10% | +$765K |
|
68
Waste Management
WM
$90.6B
| $8.05M | 0.38% |
68,255
+4,639
| +7% | +$541K |
|
69
eBay
EBAY
$47.9B
| $7.99M | 0.38% |
158,908
+10,783
| +7% | +$551K |
|
70
Intercontinental Exchange
ICE
$84.5B
| $7.7M | 0.36% |
66,822
+6,091
| +10% | +$632K |
|
71
VanEck Intermediate Muni ETF
ITM
$2.13B
| $7.56M | 0.36% |
145,326
-1,503
| -1% | -$77.4K |
|
|
BNY
72
Bank of New York Mellon
BNY
$108B
| $7.23M | 0.34% |
170,403
+20,500
| +14% | +$787K |
|
73
PRA Group
PRAA
$723M
| $6.99M | 0.33% |
176,342
+1,566
| +0.9% | +$62.1K |
|
|
BSCL
74
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $6.5M | 0.31% |
306,203
+16,351
| +6% | +$348K |
|
75
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $6.39M | 0.3% |
398,192
-26,504
| -6% | -$402K |
|
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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.