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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 | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$979B
| $142M | 7.73% |
463,032
+2,482
| +0.5% | +$756K |
|
|
2
iShares Core S&P 500 ETF
IVV
$878B
| $141M | 7.63% |
418,323
-28,880
| -6% | -$9.61M |
|
3
iShares Russell 1000 Growth ETF
IWF
$121B
| $130M | 7.07% |
2,401,696
-62,944
| -3% | -$3.32M |
|
4
Norfolk Southern
NSC
$75.4B
| $87.3M | 4.74% |
408,001
-1,075
| -0.3% | -$216K |
|
5
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $43.5M | 2.36% |
1,659,870
+12,230
| +0.7% | +$316K |
|
6
Vanguard Morningstar Value ETF
VTV
$188B
| $43M | 2.34% |
411,907
-2,277
| -0.5% | -$239K |
|
7
iShares MSCI EAFE ETF
EFA
$78B
| $41.1M | 2.23% |
645,275
+7,069
| +1% | +$452K |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$137B
| $39.2M | 2.13% |
332,332
+180,223
| +118% | +$21.4M |
|
9
Apple
AAPL
$4.54T
| $38.4M | 2.08% |
331,573
-11,819
| -3% | -$1.29M |
|
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $36.1M | 1.96% |
1,234,795
-22,626
| -2% | -$661K |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $35.1M | 1.9% |
338,396
+17,438
| +5% | +$1.79M |
|
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $33.4M | 1.81% |
757,060
+84,548
| +13% | +$3.68M |
|
13
iShares Russell Mid-Cap ETF
IWR
$56B
| $30.7M | 1.67% |
534,906
+26,057
| +5% | +$1.48M |
|
14
Microsoft
MSFT
$3.45T
| $26.3M | 1.43% |
125,206
+2,382
| +2% | +$500K |
|
15
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $25.9M | 1.41% |
168,716
+6,299
| +4% | +$968K |
|
16
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $25.2M | 1.37% |
519,136
+6,294
| +1% | +$306K |
|
17
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $22.7M | 1.23% |
450,643
+171,732
| +62% | +$8.65M |
|
18
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $19.9M | 1.08% |
229,976
+61,866
| +37% | +$5.22M |
|
19
Johnson & Johnson
JNJ
$618B
| $16.9M | 0.92% |
113,612
+3,946
| +4% | +$584K |
|
20
Amazon
AMZN
$2.92T
| $16.4M | 0.89% |
104,480
+460
| +0.4% | +$72.5K |
|
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $15.8M | 0.86% |
247,481
+240,655
| +3,526% | +$15.3M |
|
|
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $15M | 0.81% |
146,840
+114,710
| +357% | +$11.7M |
|
23
Vanguard Total Bond Market
BND
$157B
| $14M | 0.76% |
158,796
+35,669
| +29% | +$3.16M |
|
|
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $13.7M | 0.75% |
112,767
+103,233
| +1,083% | +$12.6M |
|
25
Caterpillar
CAT
$375B
| $13.7M | 0.74% |
91,761
-350
| -0.4% | -$49.2K |
|
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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.