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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 | |
|---|---|---|---|---|---|---|
101
Invesco Preferred ETF
PGX
$3.76B
| $3.34M | 0.18% |
226,866
+192,276
| +556% | +$2.82M |
|
102
Coca-Cola
KO
$374B
| $3.31M | 0.18% |
67,136
-11
| -0% | -$529 |
|
|
IBMM
103
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $3.27M | 0.18% |
120,683
+92,413
| +327% | +$2.51M |
|
104
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $3.06M | 0.17% |
22,910
+7,564
| +49% | +$1.01M |
|
105
Abbott
ABT
$188B
| $3.03M | 0.16% |
27,844
+118
| +0.4% | +$12K |
|
106
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $3.02M | 0.16% |
+54,930
| New | +$3.04M |
|
107
Innovator US Equity Power Buffer ETF December
PDEC
$997M
| $2.99M | 0.16% |
108,005
| – | – |
|
|
IBMN
108
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $2.97M | 0.16% |
105,744
+83,889
| +384% | +$2.36M |
|
109
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $2.97M | 0.16% |
82,244
| – | – |
|
110
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $2.94M | 0.16% |
94,954
+3,474
| +4% | +$108K |
|
111
Towne Bank
TOWN
$3.4B
| $2.84M | 0.15% |
173,126
-4,693
| -3% | -$83.4K |
|
112
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.3M
| $2.82M | 0.15% |
58,451
+2,005
| +4% | +$98.4K |
|
113
Schwab US Mid-Cap ETF
SCHM
$15B
| $2.77M | 0.15% |
149,760
-1,524
| -1% | -$28.2K |
|
114
AT&T
T
$165B
| $2.75M | 0.15% |
127,924
+889
| +0.7% | +$19.9K |
|
115
Amgen
AMGN
$226B
| $2.74M | 0.15% |
10,775
+67
| +0.6% | +$16.6K |
|
|
SCHV
116
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $2.61M | 0.14% |
150,258
-3,366
| -2% | -$58.9K |
|
117
SPDR Gold Trust
GLD
$143B
| $2.6M | 0.14% |
14,693
-2,796
| -16% | -$502K |
|
118
Lowe's Companies
LOW
$123B
| $2.56M | 0.14% |
15,406
-1,770
| -10% | -$273K |
|
119
Intel
INTC
$492B
| $2.53M | 0.14% |
48,943
-2,064
| -4% | -$107K |
|
120
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
| $2.48M | 0.13% |
92,110
+78,867
| +596% | +$2.12M |
|
121
iShares MSCI ACWI ETF
ACWI
$33.3B
| $2.42M | 0.13% |
30,219
+94
| +0.3% | +$7.45K |
|
122
JPMorgan Chase
JPM
$956B
| $2.37M | 0.13% |
24,592
-678
| -3% | -$66.6K |
|
123
Southern Company
SO
$105B
| $2.32M | 0.13% |
42,864
-762
| -2% | -$40.7K |
|
124
Delta Air Lines
DAL
$58.7B
| $2.29M | 0.12% |
74,721
| – | – |
|
125
Vanguard Morningstar Growth ETF
VUG
$230B
| $2.21M | 0.12% |
58,158
+5,070
| +10% | +$187K |
|
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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.