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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 | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$86.2B
| $2.48M | 0.12% |
7,731
+39
| +0.5% | +$12K |
|
127
Lowe's Companies
LOW
$123B
| $2.42M | 0.11% |
15,057
-349
| -2% | -$56.7K |
|
128
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $2.41M | 0.11% |
75,363
-19,591
| -21% | -$620K |
|
129
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $2.4M | 0.11% |
46,436
+2,159
| +5% | +$104K |
|
130
Cisco
CSCO
$483B
| $2.34M | 0.11% |
52,272
+2,258
| +5% | +$92.8K |
|
131
Eli Lilly
LLY
$1.1T
| $2.34M | 0.11% |
13,837
-625
| -4% | -$93.3K |
|
132
Intel
INTC
$492B
| $2.27M | 0.11% |
45,584
-3,359
| -7% | -$164K |
|
133
Dollar Tree
DLTR
$24.9B
| $2.24M | 0.11% |
20,757
-32,572
| -61% | -$3.27M |
|
134
ExxonMobil
XOM
$662B
| $2.22M | 0.1% |
53,799
-3,383
| -6% | -$127K |
|
135
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $2.16M | 0.1% |
34,683
+21,315
| +159% | +$1.25M |
|
136
Innovator US Equity Power Buffer ETF December
PDEC
$997M
| $2.14M | 0.1% |
73,642
-34,363
| -32% | -$971K |
|
137
Home Depot
HD
$350B
| $2M | 0.09% |
7,540
-128
| -2% | -$35.2K |
|
138
iShares Russell 1000 ETF
IWB
$50.2B
| $1.98M | 0.09% |
9,361
-434
| -4% | -$86.6K |
|
139
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $1.98M | 0.09% |
41,879
-2,799
| -6% | -$123K |
|
140
Meta Platforms (Facebook)
META
$1.52T
| $1.97M | 0.09% |
7,196
-10
| -0.1% | -$2.74K |
|
141
Dominion Energy
D
$59.1B
| $1.94M | 0.09% |
25,775
-364
| -1% | -$28.9K |
|
142
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $1.89M | 0.09% |
13,260
-427
| -3% | -$55.1K |
|
143
NextEra Energy
NEE
$177B
| $1.88M | 0.09% |
24,317
-43
| -0.2% | -$3.22K |
|
144
IBM
IBM
$223B
| $1.86M | 0.09% |
15,437
+261
| +2% | +$30.2K |
|
145
Duke Energy
DUK
$94.5B
| $1.8M | 0.08% |
19,660
-348
| -2% | -$32.2K |
|
146
Kimberly-Clark
KMB
$35.9B
| $1.79M | 0.08% |
13,250
-921
| -6% | -$129K |
|
147
iShares Global Tech ETF
IXN
$9.17B
| $1.78M | 0.08% |
35,634
-11,094
| -24% | -$513K |
|
148
Sanofi
SNY
$104B
| $1.75M | 0.08% |
36,100
+246
| +0.7% | +$12.1K |
|
149
Costco
COST
$423B
| $1.74M | 0.08% |
4,619
-195
| -4% | -$72.9K |
|
150
Clorox
CLX
$13B
| $1.73M | 0.08% |
8,585
+312
| +4% | +$64.6K |
|
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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.