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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 | |
|---|---|---|---|---|---|---|
176
Bank of America
BAC
$447B
| $1.23M | 0.06% |
40,629
-930
| -2% | -$24.9K |
|
177
Deere & Co
DE
$164B
| $1.19M | 0.06% |
4,415
-77
| -2% | -$19.1K |
|
|
178
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $1.18M | 0.06% |
11,569
-135,271
| -92% | -$13.8M |
|
|
QMN
179
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
| $1.16M | 0.05% |
42,605
| – | – |
|
180
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $1.11M | 0.05% |
18,071
+967
| +6% | +$59.9K |
|
181
GE Aerospace
GE
$380B
| $1.1M | 0.05% |
20,520
+165
| +0.8% | +$7.39K |
|
|
PARA
182
DELISTED
Paramount Global Class B
PARA
| $1.1M | 0.05% |
29,636
+808
| +3% | +$25.9K |
|
183
Air Products & Chemicals
APD
$68.6B
| $1.09M | 0.05% |
4,009
-99
| -2% | -$27.9K |
|
184
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.09M | 0.05% |
19,693
-58
| -0.3% | -$3.19K |
|
|
IBMJ
185
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.08M | 0.05% |
41,945
+3,720
| +10% | +$96K |
|
186
Kraft Heinz
KHC
$29.6B
| $1.07M | 0.05% |
30,912
+925
| +3% | +$30K |
|
187
Altria Group
MO
$109B
| $1.07M | 0.05% |
26,043
-1,289
| -5% | -$51.8K |
|
188
Parker-Hannifin
PH
$134B
| $1.07M | 0.05% |
3,920
| – | – |
|
189
Philip Morris
PM
$290B
| $1.07M | 0.05% |
12,889
-112
| -0.9% | -$8.72K |
|
|
UMPQ
190
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.05M | 0.05% |
69,304
+8,927
| +15% | +$122K |
|
191
Prudential Financial
PRU
$42.1B
| $1.05M | 0.05% |
13,400
+2,173
| +19% | +$157K |
|
192
Primis Financial Corp
FRST
$401M
| $1.04M | 0.05% |
86,311
| – | – |
|
193
Invesco QQQ Trust
QQQ
$479B
| $1.03M | 0.05% |
3,300
+46
| +1% | +$13.5K |
|
194
Schwab US Large- Cap ETF
SCHX
$74.6B
| $1.01M | 0.05% |
66,684
+1,422
| +2% | +$20.3K |
|
195
Ares Capital
ARCC
$14.3B
| $1M | 0.05% |
59,416
+45,008
| +312% | +$698K |
|
196
AllianceBernstein
AB
$3.45B
| $981K | 0.05% |
29,052
+1,631
| +6% | +$51.6K |
|
197
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $947K | 0.04% |
17,856
+2,555
| +17% | +$127K |
|
|
RTN
198
DELISTED
Raytheon Company
RTN
| $919K | 0.04% |
+12,855
| New | +$919K |
|
199
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $918K | 0.04% |
19,975
+470
| +2% | +$19.8K |
|
200
Tesla
TSLA
$1.31T
| $917K | 0.04% |
3,900
-1,407
| -27% | -$240K |
|
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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.