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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 | |
|---|---|---|---|---|---|---|
201
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $909K | 0.04% |
35,374
+1,952
| +6% | +$50.2K |
|
202
Shopify
SHOP
$196B
| $892K | 0.04% |
7,880
+110
| +1% | +$11.5K |
|
|
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
| $877K | 0.04% |
21,981
+2,797
| +15% | +$108K |
|
204
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $851K | 0.04% |
9,299
| – | – |
|
205
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $848K | 0.04% |
10,234
-163
| -2% | -$13.5K |
|
206
iShares Core Conservative Allocation ETF
AOK
$791M
| $843K | 0.04% |
21,760
| – | – |
|
207
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $833K | 0.04% |
12,223
-275
| -2% | -$17.5K |
|
208
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $832K | 0.04% |
15,384
| – | – |
|
209
Albemarle
ALB
$15.4B
| $809K | 0.04% |
5,483
-281
| -5% | -$33.4K |
|
210
Genuine Parts
GPC
$18.8B
| $800K | 0.04% |
7,964
+236
| +3% | +$23.1K |
|
211
Xerox
XRX
$424M
| $792K | 0.04% |
+34,161
| New | +$723K |
|
212
Progressive
PGR
$124B
| $783K | 0.04% |
7,915
-173
| -2% | -$16.4K |
|
213
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $782K | 0.04% |
29,398
-875
| -3% | -$21.2K |
|
214
Cigna
CI
$72.2B
| $775K | 0.04% |
3,721
+68
| +2% | +$13.3K |
|
215
iShares Russell 2000 Value ETF
IWN
$14.6B
| $774K | 0.04% |
5,876
+552
| +10% | +$65.2K |
|
216
Cracker Barrel
CBRL
$1.25B
| $770K | 0.04% |
5,838
+146
| +3% | +$18.8K |
|
217
Thermo Fisher Scientific
TMO
$222B
| $770K | 0.04% |
1,653
-51
| -3% | -$23.9K |
|
218
GSK
GSK
$103B
| $768K | 0.04% |
16,686
-172
| -1% | -$7.9K |
|
219
Acuity Brands
AYI
$10.7B
| $756K | 0.04% |
6,245
| – | – |
|
220
Carlyle Group
CG
$17.5B
| $755K | 0.04% |
24,019
+3,000
| +14% | +$84.5K |
|
221
Vertex Pharmaceuticals
VRTX
$135B
| $753K | 0.04% |
3,185
+17
| +0.5% | +$3.9K |
|
222
3M
MMM
$94.5B
| $752K | 0.04% |
5,149
-192
| -4% | -$27.3K |
|
223
W.P. Carey
WPC
$16B
| $752K | 0.04% |
10,879
+455
| +4% | +$30.4K |
|
224
Marvell Technology
MRVL
$189B
| $747K | 0.04% |
15,718
-177
| -1% | -$7.66K |
|
225
Invesco Total Return Bond ETF
GTO
$2.47B
| $705K | 0.03% |
12,228
+2,782
| +29% | +$162K |
|
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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.