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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 | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$979B
| $165M | 7.76% |
479,126
+16,094
| +3% | +$5.25M |
|
2
iShares Core S&P 500 ETF
IVV
$878B
| $152M | 7.19% |
405,966
-12,357
| -3% | -$4.4M |
|
3
iShares Russell 1000 Growth ETF
IWF
$121B
| $141M | 6.66% |
2,344,024
-57,672
| -2% | -$3.28M |
|
4
Norfolk Southern
NSC
$75.4B
| $96.2M | 4.53% |
404,737
-3,264
| -0.8% | -$743K |
|
|
5
Vanguard Morningstar Value ETF
VTV
$188B
| $62.7M | 2.96% |
527,137
+115,230
| +28% | +$13M |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $49.7M | 2.35% |
428,089
+89,693
| +27% | +$9.88M |
|
7
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $47.8M | 2.25% |
1,676,290
+16,420
| +1% | +$447K |
|
8
iShares MSCI EAFE ETF
EFA
$78B
| $44.6M | 2.1% |
611,774
-33,501
| -5% | -$2.29M |
|
9
Apple
AAPL
$4.54T
| $43.9M | 2.07% |
330,748
-825
| -0.2% | -$99.2K |
|
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $41.2M | 1.94% |
796,268
+39,208
| +5% | +$1.9M |
|
11
iShares Russell Mid-Cap ETF
IWR
$56B
| $37.3M | 1.76% |
543,970
+9,064
| +2% | +$577K |
|
|
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $35.8M | 1.69% |
1,060,593
-174,202
| -14% | -$5.49M |
|
13
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $33.7M | 1.59% |
172,875
+4,159
| +2% | +$734K |
|
14
Microsoft
MSFT
$3.45T
| $28.2M | 1.33% |
126,663
+1,457
| +1% | +$313K |
|
15
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $27.6M | 1.3% |
514,114
-5,022
| -1% | -$257K |
|
|
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $25.1M | 1.18% |
230,668
+153,555
| +199% | +$16.4M |
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $23.8M | 1.12% |
231,594
+1,618
| +0.7% | +$154K |
|
18
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $22.7M | 1.07% |
450,408
-235
| -0.1% | -$11.9K |
|
|
19
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $20.2M | 0.95% |
629,095
+612,200
| +3,624% | +$18.9M |
|
|
20
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $20.1M | 0.95% |
+502,345
| New | +$19.7M |
|
21
Johnson & Johnson
JNJ
$618B
| $18.5M | 0.87% |
117,418
+3,806
| +3% | +$562K |
|
22
Amazon
AMZN
$2.92T
| $17.7M | 0.83% |
108,640
+4,160
| +4% | +$664K |
|
23
Caterpillar
CAT
$375B
| $16.7M | 0.79% |
91,687
-74
| -0.1% | -$12.5K |
|
|
24
iShares Core US Aggregate Bond ETF
AGG
$137B
| $16M | 0.75% |
135,064
-197,268
| -59% | -$23.2M |
|
|
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $15.5M | 0.73% |
366,655
+355,947
| +3,324% | +$14.1M |
|
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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.