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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
Cap. Flow
+$65.4M
Cap. Flow %
3.55%
Top 10 Hldgs %
40.25%
Holding
411
New
23
Increased
157
Reduced
130
Closed
21

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.4M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.7M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$32.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.61M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.33M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.42M
5
IWS icon
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
CVX icon
151
Chevron
CVX
$382B
$1.59M 0.09%
22,047
+74
+0.3% +$6.22K
MDLZ icon
152
Mondelez International
MDLZ
$78.5B
$1.54M 0.08%
26,838
-741
-3% -$41.3K
VBR icon
153
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.51M 0.08%
13,687
-1,402
-9% -$157K
CMCSA icon
154
Comcast
CMCSA
$89.4B
$1.46M 0.08%
31,565
-655
-2% -$28.5K
MCD icon
155
McDonald's
MCD
$194B
$1.46M 0.08%
6,642
-6
-0.1% -$1.23K
SHW icon
156
Sherwin-Williams
SHW
$88.1B
$1.46M 0.08%
6,267
– –
RSPH icon
157
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$1.43M 0.08%
60,710
-2,980
-5% -$70.1K
NKE icon
158
Nike
NKE
$62.5B
$1.41M 0.08%
11,201
+23
+0.2% +$2.47K
UNP icon
159
Union Pacific
UNP
$174B
$1.38M 0.07%
7,011
-320
-4% -$59.5K
RSPS icon
160
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$1.37M 0.07%
48,010
-5,340
-10% -$153K
TOTL icon
161
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.37M 0.07%
27,787
-51,443
-65% -$2.55M
VONG icon
162
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$1.36M 0.07%
24,444
-3,596
-13% -$195K
BF.B icon
163
Brown-Forman Class B
BF.B
$12.9B
$1.29M 0.07%
17,129
-1,647
-9% -$118K
KNSL icon
164
Kinsale Capital Group
KNSL
$8.4B
$1.24M 0.07%
6,496
-1,982
-23% -$365K
APD icon
165
Air Products & Chemicals
APD
$68.6B
$1.22M 0.07%
4,108
-14
-0.3% -$4.03K
AXP icon
166
American Express
AXP
$229B
$1.16M 0.06%
11,545
+923
+9% +$90.8K
IWO icon
167
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.16M 0.06%
5,223
-50
-0.9% -$10.9K
QMN
168
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$1.14M 0.06%
42,605
– –
NEU icon
169
NewMarket
NEU
$8.37B
$1.12M 0.06%
3,259
-43
-1% -$16.3K
COF icon
170
Capital One
COF
$134B
$1.09M 0.06%
15,196
+19
+0.1% +$1.27K
IGSB icon
171
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.08M 0.06%
19,751
-348
-2% -$19.1K
IEFA icon
172
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.08M 0.06%
17,851
-95
-0.5% -$5.73K
VGSH icon
173
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.06M 0.06%
17,104
+2,576
+18% +$160K
MO icon
174
Altria Group
MO
$109B
$1.06M 0.06%
27,332
+663
+2% +$27.6K
BAC icon
175
Bank of America
BAC
$447B
$1M 0.05%
41,559
-5,753
-12% -$143K
5 6
7
8 9

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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.