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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 | |
|---|---|---|---|---|---|---|
|
76
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $5.44M | 0.3% |
49,116
-289,482
| -85% | -$32.1M |
|
77
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $5.42M | 0.29% |
213,859
+177,815
| +493% | +$4.52M |
|
78
iShares Russell 1000 Value ETF
IWD
$84.2B
| $5.4M | 0.29% |
45,700
+1,725
| +4% | +$205K |
|
79
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $5.39M | 0.29% |
+53,708
| New | +$5.39M |
|
80
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $5.29M | 0.29% |
240,572
+38,194
| +19% | +$843K |
|
81
Pfizer
PFE
$154B
| $5.24M | 0.28% |
150,505
-627
| -0.4% | -$22K |
|
|
BNY
82
Bank of New York Mellon
BNY
$108B
| $5.15M | 0.28% |
149,903
+34,060
| +29% | +$1.24M |
|
83
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $5.02M | 0.27% |
232,084
+58,613
| +34% | +$1.27M |
|
84
Dollar Tree
DLTR
$24.9B
| $4.87M | 0.26% |
53,329
-17,973
| -25% | -$1.69M |
|
85
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $4.82M | 0.26% |
28,314
+2,763
| +11% | +$465K |
|
86
Berkshire Hathaway Class A
BRK.A
$1.14T
| $4.48M | 0.24% |
14
| – | – |
|
87
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $4.37M | 0.24% |
38,824
-18,800
| -33% | -$2.11M |
|
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $4.37M | 0.24% |
+73,998
| New | +$4.24M |
|
89
Schwab International Equity ETF
SCHF
$68.3B
| $4.2M | 0.23% |
267,490
-2,672
| -1% | -$42K |
|
|
AHRT
90
AH Realty Trust
AHRT
$503M
| $4.14M | 0.22% |
447,198
| – | – |
|
|
K
91
DELISTED
Kellanova
K
| $3.93M | 0.21% |
64,870
-184
| -0.3% | -$11.7K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$112B
| $3.92M | 0.21% |
55,883
+1,436
| +3% | +$103K |
|
93
Alphabet (Google) Class C
GOOG
$4.35T
| $3.89M | 0.21% |
52,900
-580
| -1% | -$44.2K |
|
94
Broadcom
AVGO
$2.01T
| $3.88M | 0.21% |
106,370
+76,120
| +252% | +$2.55M |
|
|
IBML
95
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $3.75M | 0.2% |
142,693
+112,801
| +377% | +$2.97M |
|
|
IBMK
96
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $3.72M | 0.2% |
140,526
+112,446
| +400% | +$2.98M |
|
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $3.63M | 0.2% |
41,949
+21,005
| +100% | +$1.82M |
|
98
AbbVie
ABBV
$438B
| $3.51M | 0.19% |
40,064
+1,320
| +3% | +$124K |
|
99
Visa
V
$675B
| $3.5M | 0.19% |
17,521
+998
| +6% | +$199K |
|
100
Walmart Inc
WMT
$897B
| $3.4M | 0.18% |
72,822
-231
| -0.3% | -$10.3K |
|
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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.