We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$1.1T
| $2.14M | 0.12% |
14,462
-89
| -0.6% | -$13.8K |
|
127
iShares Global Healthcare ETF
IXJ
$4.24B
| $2.14M | 0.12% |
+29,787
| New | +$2.14M |
|
128
Home Depot
HD
$350B
| $2.13M | 0.12% |
7,668
-149
| -2% | -$40.4K |
|
129
Kimberly-Clark
KMB
$35.9B
| $2.09M | 0.11% |
14,171
-67
| -0.5% | -$10.1K |
|
130
Elevance Health
ELV
$86.2B
| $2.07M | 0.11% |
7,692
-68
| -0.9% | -$18.3K |
|
131
Dominion Energy
D
$59.1B
| $2.06M | 0.11% |
26,139
+187
| +0.7% | +$14.7K |
|
132
Truist Financial
TFC
$63.4B
| $2.06M | 0.11% |
54,190
-4,191
| -7% | -$158K |
|
133
iShares Global Tech ETF
IXN
$9.17B
| $2.05M | 0.11% |
+46,728
| New | +$1.99M |
|
134
Cisco
CSCO
$483B
| $1.97M | 0.11% |
50,014
+36
| +0.1% | +$1.57K |
|
135
ExxonMobil
XOM
$657B
| $1.96M | 0.11% |
57,182
-5,759
| -9% | -$235K |
|
136
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $1.95M | 0.11% |
44,277
-4,789
| -10% | -$210K |
|
137
Meta Platforms (Facebook)
META
$1.52T
| $1.89M | 0.1% |
7,206
+57
| +0.8% | +$14.7K |
|
138
PNC Financial Services
PNC
$100B
| $1.87M | 0.1% |
17,046
+43
| +0.3% | +$4.63K |
|
139
iShares Russell 1000 ETF
IWB
$50.2B
| $1.83M | 0.1% |
9,795
+26
| +0.3% | +$4.8K |
|
140
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $1.83M | 0.1% |
44,678
-29,537
| -40% | -$1.21M |
|
141
Sanofi
SNY
$104B
| $1.8M | 0.1% |
35,854
-193
| -0.5% | -$9.94K |
|
142
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.77M | 0.1% |
35,572
+377
| +1% | +$18.8K |
|
143
Duke Energy
DUK
$94.5B
| $1.77M | 0.1% |
20,008
-2,428
| -11% | -$200K |
|
144
IBM
IBM
$223B
| $1.76M | 0.1% |
15,176
+626
| +4% | +$73.7K |
|
145
Clorox
CLX
$13B
| $1.74M | 0.09% |
8,273
+2,574
| +45% | +$573K |
|
146
Costco
COST
$423B
| $1.71M | 0.09% |
4,814
-15
| -0.3% | -$5.04K |
|
147
Vanguard Total International Bond ETF
BNDX
$82.8B
| $1.71M | 0.09% |
29,341
-85,618
| -74% | -$4.97M |
|
148
NextEra Energy
NEE
$177B
| $1.69M | 0.09% |
24,360
-1,132
| -4% | -$78.2K |
|
149
Lockheed Martin
LMT
$139B
| $1.66M | 0.09% |
4,328
+10
| +0.2% | +$3.82K |
|
150
McCormick & Company Non-Voting
MKC
$14.3B
| $1.6M | 0.09% |
16,460
| – | – |
|
Similar funds
CW
ICG
CT
ZCM
CQS
SCM
AFIMH
DA
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.