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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
Cap. Flow
+$80.5M
Cap. Flow %
3.8%
Top 10 Hldgs %
39.82%
Holding
454
New
64
Increased
164
Reduced
140
Closed
19

Top Buys

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$19.7M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$18.9M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$16.4M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$14.1M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.9M
5
SPDW icon
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
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.35M 0.3%
32,645
+4,331
+15% +$792K
ORLY icon
77
O'Reilly Automotive
ORLY
$74.6B
$6.35M 0.3%
210,345
+20,685
+11% +$624K
NOC icon
78
Northrop Grumman
NOC
$82.1B
$6.32M 0.3%
20,729
+1,459
+8% +$446K
ORCL icon
79
Oracle
ORCL
$435B
$6.2M 0.29%
95,908
-44,626
-32% -$2.66M
BSCQ icon
80
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$6.2M 0.29%
282,819
+50,735
+22% +$1.1M
AMT icon
81
American Tower
AMT
$78.8B
$6.11M 0.29%
27,216
+1,892
+7% +$440K
BSCR icon
82
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$5.88M 0.28%
262,757
+22,185
+9% +$491K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.73M 0.27%
62,322
+6,439
+12% +$529K
IBMK
84
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$5.68M 0.27%
215,444
+74,918
+53% +$1.98M
IBML
85
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$5.58M 0.26%
213,240
+70,547
+49% +$1.85M
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$5.49M 0.26%
62,935
+51,218
+437% +$4.39M
GBIL icon
87
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$5.4M 0.25%
53,906
+198
+0.4% +$19.8K
IBMM
88
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$5.32M 0.25%
196,238
+75,555
+63% +$2.04M
PFE icon
89
Pfizer
PFE
$154B
$5.29M 0.25%
143,666
-6,839
-5% -$251K
SHV icon
90
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5.25M 0.25%
47,490
-1,626
-3% -$180K
AHRT
91
AH Realty Trust
AHRT
$503M
$4.93M 0.23%
439,123
-8,075
-2% -$81.7K
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.13T
$4.87M 0.23%
14
– –
IBMN
93
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$4.61M 0.22%
163,759
+58,015
+55% +$1.63M
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.35T
$4.58M 0.22%
52,300
-600
-1% -$50.6K
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.53M 0.21%
52,393
+10,444
+25% +$902K
ABBV icon
96
AbbVie
ABBV
$438B
$4.43M 0.21%
41,371
+1,307
+3% +$126K
PGX icon
97
Invesco Preferred ETF
PGX
$3.76B
$4.39M 0.21%
287,600
+60,734
+27% +$911K
BOND icon
98
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$4.36M 0.21%
38,577
-247
-0.6% -$27.7K
FLOT icon
99
iShares Floating Rate Bond ETF
FLOT
$10.5B
$4.31M 0.2%
85,058
-38,572
-31% -$1.96M
WORK
100
DELISTED
Slack Technologies, Inc.
WORK
$4.2M 0.2%
+99,372
New +$3.36M
2 3
4
5 6

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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.