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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
(+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 | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$164B
| $996K | 0.05% |
4,492
-7
| -0.2% | -$1.35K |
|
|
IBMJ
177
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $990K | 0.05% |
38,225
+15,115
| +65% | +$392K |
|
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $983K | 0.05% |
11,717
-60,368
| -84% | -$5.08M |
|
179
Philip Morris
PM
$290B
| $975K | 0.05% |
13,001
-958
| -7% | -$73.9K |
|
180
Boeing
BA
$184B
| $946K | 0.05% |
5,723
-401
| -7% | -$68.3K |
|
181
Invesco QQQ Trust
QQQ
$479B
| $904K | 0.05% |
3,254
+341
| +12% | +$92.5K |
|
182
Kraft Heinz
KHC
$29.6B
| $898K | 0.05% |
29,987
+1,008
| +3% | +$33.5K |
|
183
Schwab US Large- Cap ETF
SCHX
$74.6B
| $877K | 0.05% |
65,262
+834
| +1% | +$11.1K |
|
184
CSX Corp
CSX
$92.8B
| $873K | 0.05% |
33,738
-462
| -1% | -$11.4K |
|
185
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $863K | 0.05% |
10,397
+101
| +1% | +$8.39K |
|
186
Vertex Pharmaceuticals
VRTX
$133B
| $862K | 0.05% |
3,168
| – | – |
|
187
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $861K | 0.05% |
33,422
+978
| +3% | +$25.2K |
|
|
188
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $851K | 0.05% |
9,299
-91,013
| -91% | -$8.33M |
|
189
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $835K | 0.05% |
+15,384
| New | +$836K |
|
190
iShares Core Conservative Allocation ETF
AOK
$791M
| $809K | 0.04% |
21,760
+771
| +4% | +$28.7K |
|
|
PARA
191
DELISTED
Paramount Global Class B
PARA
| $807K | 0.04% |
28,828
+27
| +0.1% | +$723 |
|
192
Shopify
SHOP
$200B
| $795K | 0.04% |
7,770
+1,750
| +29% | +$174K |
|
193
GSK
GSK
$104B
| $793K | 0.04% |
16,858
-95
| -0.6% | -$4.76K |
|
194
Parker-Hannifin
PH
$134B
| $793K | 0.04% |
3,920
| – | – |
|
195
RTX Corp
RTX
$302B
| $780K | 0.04% |
13,560
+35
| +0.3% | +$2.13K |
|
196
Progressive
PGR
$124B
| $766K | 0.04% |
8,088
+517
| +7% | +$46.5K |
|
197
Tesla
TSLA
$1.31T
| $759K | 0.04% |
5,307
-4,623
| -47% | -$546K |
|
198
Thermo Fisher Scientific
TMO
$222B
| $752K | 0.04% |
1,704
+379
| +29% | +$157K |
|
199
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $749K | 0.04% |
12,498
-2,845
| -19% | -$167K |
|
200
Primis Financial Corp
FRST
$401M
| $749K | 0.04% |
86,311
| – | – |
|
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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.