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
+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 | |
|---|---|---|---|---|---|---|
201
AllianceBernstein
AB
$3.45B
| $741K | 0.04% |
27,421
+315
| +1% | +$8.81K |
|
202
Genuine Parts
GPC
$18.5B
| $735K | 0.04% |
7,728
+82
| +1% | +$7.63K |
|
203
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $728K | 0.04% |
13,368
-525
| -4% | -$28.3K |
|
204
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $723K | 0.04% |
19,505
-65
| -0.3% | -$2.43K |
|
205
3M
MMM
$93.9B
| $715K | 0.04% |
5,341
-18
| -0.3% | -$2.42K |
|
206
Prudential Financial
PRU
$42.1B
| $713K | 0.04% |
11,227
+1,200
| +12% | +$78.9K |
|
|
IBDM
207
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $706K | 0.04% |
28,179
+19,179
| +213% | +$481K |
|
208
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $704K | 0.04% |
15,301
+1,308
| +9% | +$60.3K |
|
209
Alibaba
BABA
$317B
| $698K | 0.04% |
2,373
+15
| +0.6% | +$3.95K |
|
210
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $693K | 0.04% |
27,491
-6,350
| -19% | -$160K |
|
|
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
| $689K | 0.04% |
19,184
+1,677
| +10% | +$65.6K |
|
212
uniQure
QURE
$3.2B
| $684K | 0.04% |
18,567
+10,779
| +138% | +$442K |
|
213
Fortive
FTV
$18.6B
| $680K | 0.04% |
14,151
| – | – |
|
214
W.P. Carey
WPC
$16.1B
| $665K | 0.04% |
10,424
+185
| +2% | +$12.5K |
|
215
Cracker Barrel
CBRL
$1.25B
| $653K | 0.04% |
5,692
| – | – |
|
|
UMPQ
216
DELISTED
Umpqua Holdings Corp
UMPQ
| $641K | 0.03% |
+60,377
| New | +$667K |
|
217
Acuity Brands
AYI
$10.6B
| $639K | 0.03% |
6,245
| – | – |
|
218
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $638K | 0.03% |
30,273
-606
| -2% | -$13.2K |
|
219
GE Aerospace
GE
$380B
| $632K | 0.03% |
20,355
-4,411
| -18% | -$143K |
|
220
Marvell Technology
MRVL
$187B
| $631K | 0.03% |
15,895
-4,956
| -24% | -$182K |
|
221
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $622K | 0.03% |
4,614
-255
| -5% | -$34.8K |
|
222
Cigna
CI
$73.6B
| $619K | 0.03% |
3,653
+43
| +1% | +$7.57K |
|
223
Becton Dickinson
BDX
$48.9B
| $618K | 0.03% |
2,720
| – | – |
|
224
iShares S&P 500 Growth ETF
IVW
$77.4B
| $610K | 0.03% |
10,560
| – | – |
|
|
MESO
225
Mesoblast
MESO
$2.16B
| $603K | 0.03% |
16,234
+2,234
| +16% | +$70K |
|
Similar funds
CW
ICG
CT
ZCM
CQS
SCM
AFIMH
DA
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.