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
+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
Cap. Flow
+$80.5M
Cap. Flow %
3.8%
Top 10 Hldgs %
39.82%
Holding
454
New
64
Increased
164
Reduced
140
Closed
19

Top Buys

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$19.7M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$18.9M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$16.4M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$14.1M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.9M
5
SPDW icon
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
IXJ icon
151
iShares Global Healthcare ETF
IXJ
$4.24B
$1.73M 0.08%
22,666
-7,121
-24% -$524K
SHM icon
152
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.73M 0.08%
34,740
-832
-2% -$41.4K
CMCSA icon
153
Comcast
CMCSA
$89.4B
$1.62M 0.08%
30,876
-689
-2% -$33K
NKE icon
154
Nike
NKE
$62.5B
$1.61M 0.08%
11,376
+175
+2% +$23.2K
CVX icon
155
Chevron
CVX
$382B
$1.58M 0.07%
18,720
-3,327
-15% -$269K
BNDX icon
156
Vanguard Total International Bond ETF
BNDX
$82.8B
$1.57M 0.07%
26,877
-2,464
-8% -$144K
MKC icon
157
McCormick & Company Non-Voting
MKC
$14.3B
$1.57M 0.07%
16,460
– –
MDLZ icon
158
Mondelez International
MDLZ
$78.5B
$1.55M 0.07%
26,603
-235
-0.9% -$13.4K
SHW icon
159
Sherwin-Williams
SHW
$88.1B
$1.53M 0.07%
6,267
– –
IWO icon
160
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.52M 0.07%
5,291
+68
+1% +$17.3K
COF icon
161
Capital One
COF
$134B
$1.52M 0.07%
15,333
+137
+0.9% +$11.6K
RSPH icon
162
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$1.5M 0.07%
57,180
-3,530
-6% -$87.9K
LMT icon
163
Lockheed Martin
LMT
$139B
$1.45M 0.07%
4,073
-255
-6% -$93.7K
IEFA icon
164
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.4M 0.07%
20,308
+2,457
+14% +$159K
AXP icon
165
American Express
AXP
$229B
$1.4M 0.07%
11,595
+50
+0.4% +$5.54K
UNP icon
166
Union Pacific
UNP
$174B
$1.4M 0.07%
6,703
-308
-4% -$61.5K
RSPS icon
167
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$1.38M 0.06%
45,455
-2,555
-5% -$75.5K
MCD icon
168
McDonald's
MCD
$194B
$1.37M 0.06%
6,368
-274
-4% -$59.6K
BF.B icon
169
Brown-Forman Class B
BF.B
$12.9B
$1.36M 0.06%
17,129
– –
VONG icon
170
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$1.36M 0.06%
21,884
-2,560
-10% -$150K
TOTL icon
171
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.32M 0.06%
26,892
-895
-3% -$44.1K
KNSL icon
172
Kinsale Capital Group
KNSL
$8.4B
$1.3M 0.06%
6,496
– –
NEU icon
173
NewMarket
NEU
$8.37B
$1.3M 0.06%
3,259
– –
BA icon
174
Boeing
BA
$184B
$1.25M 0.06%
5,858
+135
+2% +$25.9K
IEMG icon
175
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.24M 0.06%
19,993
+15,314
+327% +$883K
5 6
7
8 9

Similar funds

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

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.