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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 | |
|---|---|---|---|---|---|---|
101
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.3M
| $4.1M | 0.19% |
79,444
+20,993
| +36% | +$1.05M |
|
102
Towne Bank
TOWN
$3.4B
| $4.07M | 0.19% |
173,170
+44
| +0% | +$909 |
|
103
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
| $3.94M | 0.19% |
145,530
+53,420
| +58% | +$1.44M |
|
104
Schwab International Equity ETF
SCHF
$68.3B
| $3.92M | 0.18% |
217,618
-49,872
| -19% | -$841K |
|
105
Visa
V
$675B
| $3.9M | 0.18% |
17,828
+307
| +2% | +$62.8K |
|
106
Marriott International
MAR
$90.9B
| $3.86M | 0.18% |
+29,227
| New | +$3.34M |
|
107
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $3.85M | 0.18% |
56,340
-17,658
| -24% | -$1.11M |
|
|
K
108
DELISTED
Kellanova
K
| $3.8M | 0.18% |
65,024
+154
| +0.2% | +$9.26K |
|
109
Coca-Cola
KO
$374B
| $3.75M | 0.18% |
68,431
+1,295
| +2% | +$67K |
|
110
Walmart Inc
WMT
$897B
| $3.61M | 0.17% |
75,072
+2,250
| +3% | +$109K |
|
111
Schwab US Mid-Cap ETF
SCHM
$15B
| $3.4M | 0.16% |
149,517
-243
| -0.2% | -$5.07K |
|
112
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $3.29M | 0.15% |
82,244
| – | – |
|
113
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $3.26M | 0.15% |
59,607
+4,677
| +9% | +$258K |
|
114
Abbott
ABT
$188B
| $3.07M | 0.14% |
28,052
+208
| +0.7% | +$22.6K |
|
115
Delta Air Lines
DAL
$58.7B
| $2.98M | 0.14% |
74,229
-492
| -0.7% | -$17.9K |
|
116
iShares MSCI ACWI ETF
ACWI
$33.3B
| $2.86M | 0.14% |
31,558
+1,339
| +4% | +$114K |
|
117
Vanguard Morningstar Growth ETF
VUG
$230B
| $2.79M | 0.13% |
65,970
+7,812
| +13% | +$312K |
|
|
118
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $2.65M | 0.13% |
22,136
-90,631
| -80% | -$10.9M |
|
119
Southern Company
SO
$105B
| $2.63M | 0.12% |
42,729
-135
| -0.3% | -$8.12K |
|
120
PNC Financial Services
PNC
$100B
| $2.57M | 0.12% |
17,236
+190
| +1% | +$24.3K |
|
121
AT&T
T
$165B
| $2.56M | 0.12% |
117,742
-10,182
| -8% | -$220K |
|
122
SPDR Gold Trust
GLD
$143B
| $2.55M | 0.12% |
14,302
-391
| -3% | -$68.8K |
|
123
Truist Financial
TFC
$63.4B
| $2.53M | 0.12% |
52,699
-1,491
| -3% | -$67.5K |
|
|
SCHV
124
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $2.5M | 0.12% |
125,787
-24,471
| -16% | -$457K |
|
125
Amgen
AMGN
$226B
| $2.49M | 0.12% |
10,838
+63
| +0.6% | +$14.5K |
|
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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.