- New Purchases: HYLB, WORK, MAR, XRX, TLMD, TGT, SPXL, UL, ARKK, RVMD, VTRS, VOE, IJS, VIG, SAMG, IIVI, FCNCA, SJB, CRSP, TBIO, TWLO, PRSP, SPOT, EMQQ, QS, CIBR, DGRW, COTY, MDY, MSOS, ROM, TWM, VXF, BKNG, ARWR, AIZ, BIDU, BLL, CMP, DD, EXC, FLIR, INTU, MET, MU, NTAP, AXTA, SNV, WFC, KDP, ST, AMCX, AES, ALLY, MC, JD, DBC, SWN, ARCO,
- Added Positions: ANGL, JNK, SPEM, VTV, IWP, QUAL, IEI, JPM, VOO, HYG, AVGO, IWD, BSCM, VO, IEMG, PGX, ARCC, BK, SBUX, DIS, PYPL, SHY, VB, VTI, AMZN, BMY, SCHW, CL, HON, ICE, JNJ, MRK, MS, ORLY, PEP, CRM, WM, EBAY, ZTS, BND, IJR, IWR, ADBE, AMT, BRK.B, DHR, FISV, LH, MSFT, NOC, PG, UNH, VZ, BSCL, IVW, VUG, KSU, NVDA, PRU, QCOM, O, TJX, UMPQ, WMT, WBA, MA, ABBV, ACWI, ACWX, EEM, FIXD, IEFA, IJK, SPTS, SPY, AB, ALL, BDX, BA, CBRE, CBRL, VIAC, CHKP, CI, CSCO, CLX, KO, DEO, FDX, F, GPC, GS, IBM, ITW, LGF.B, NKE, OMC, PNC, LIN, UPS, VOD, WPC, XEL, V, WPX, CG, VEEV, SHOP, KHC, TEAM, EFV, IAU, IGOV, IJH, IWN, IWO, IWV, QQQ, SCHA, SCHD, SCHO, SCHX, SCHZ, VEU, VGSH, VNQ,
- Reduced Positions: AGG, MINT, IEF, SPDW, IVV, IWF, USMV, DLTR, ORCL, EFA, FLOT, JPST, IWS, SCZ, QAI, SCHF, QURE, IXJ, IXN, CSX, BABA, MUB, SCHG, SCHV, SSO, T, CVX, LLY, XOM, INTC, KMB, LMT, VLO, TSLA, ALLE, ACWV, BNDX, SHV, TMF, VEA, VONG, MMM, AOS, ACN, APD, ALB, MO, AEP, AMNB, AMAT, ADP, TFC, BAC, CE, FIS, CTAS, C, CMCSA, ED, CPRT, COST, CCI, DE, D, DUK, EMR, GD, GSK, LHX, HSY, HD, HUBB, IP, ISRG, KLAC, LOW, MMC, MRVL, MCD, SPGI, MDT, NFLX, PGR, SYY, TMO, USB, UNP, WMB, BX, LULU, MESO, DG, AHH, FEYE, GOOG, BSV, DES, DLS, DVY, GEM, GLD, HDV, ITM, IWB, SHM, SPLG, TOTL, VBR, VYM,
- Sold Out: TLT, RTX, MNA, HYLS, GLDM, BLK, TQQQ, BSCK, VNT, GDX, ZM, IRDM, UN, ENB, ADM, UNG, VRP,
For the details of WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/wilbanks+smith+%26+thomas+asset+management+llc/current-portfolio/portfolio
These are the top 5 holdings of WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC- Vanguard S&P 500 ETF (VOO) - 479,126 shares, 8.08% of the total portfolio. Shares added by 3.48%
- BTC iShares Core S&P 500 ETF (IVV) - 405,966 shares, 7.48% of the total portfolio. Shares reduced by 2.95%
- BTC iShares Russell 1000 Growth ETF (IWF) - 586,006 shares, 6.94% of the total portfolio. Shares reduced by 2.4%
- Norfolk Southern Corp (NSC) - 404,737 shares, 4.72% of the total portfolio. Shares reduced by 0.8%
- Vanguard Value ETF (VTV) - 527,137 shares, 3.08% of the total portfolio. Shares added by 27.97%
Wilbanks Smith & Thomas Asset Management Llc initiated holding in Xtrackers USD High Yield Corporate Bond ETF. The purchase prices were between $47.86 and $50.09, with an estimated average price of $49.15. The stock is now traded at around $50.230000. The impact to a portfolio due to this purchase was 0.99%. The holding were 401,876 shares as of 2020-12-31.
New Purchase: Slack Technologies Inc (WORK)Wilbanks Smith & Thomas Asset Management Llc initiated holding in Slack Technologies Inc. The purchase prices were between $24.1 and $43.84, with an estimated average price of $33.88. The stock is now traded at around $43.190000. The impact to a portfolio due to this purchase was 0.21%. The holding were 99,372 shares as of 2020-12-31.
New Purchase: Marriott International Inc (MAR)Wilbanks Smith & Thomas Asset Management Llc initiated holding in Marriott International Inc. The purchase prices were between $89.97 and $135.61, with an estimated average price of $114.55. The stock is now traded at around $132.090000. The impact to a portfolio due to this purchase was 0.19%. The holding were 29,227 shares as of 2020-12-31.
New Purchase: Xerox Holdings Corp (XRX)Wilbanks Smith & Thomas Asset Management Llc initiated holding in Xerox Holdings Corp. The purchase prices were between $17.23 and $23.76, with an estimated average price of $21.19. The stock is now traded at around $23.600000. The impact to a portfolio due to this purchase was 0.04%. The holding were 34,161 shares as of 2020-12-31.
New Purchase: SOC Telemed Inc (TLMD)Wilbanks Smith & Thomas Asset Management Llc initiated holding in SOC Telemed Inc. The purchase prices were between $0 and $9.4, with an estimated average price of $8.03. The stock is now traded at around $8.240000. The impact to a portfolio due to this purchase was 0.03%. The holding were 77,033 shares as of 2020-12-31.
New Purchase: Target Corp (TGT)Wilbanks Smith & Thomas Asset Management Llc initiated holding in Target Corp. The purchase prices were between $152.22 and $179.82, with an estimated average price of $166.92. The stock is now traded at around $190.770100. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,465 shares as of 2020-12-31.
Added: VanEck Vectors Fallen Angel High Yield Bond ETF (ANGL)Wilbanks Smith & Thomas Asset Management Llc added to a holding in VanEck Vectors Fallen Angel High Yield Bond ETF by 3623.56%. The purchase prices were between $29.19 and $31.98, with an estimated average price of $30.59. The stock is now traded at around $32.470000. The impact to a portfolio due to this purchase was 0.96%. The holding were 629,095 shares as of 2020-12-31.
Added: SPDR Bloomberg Barclays High Yield Bond ETF (JNK)Wilbanks Smith & Thomas Asset Management Llc added to a holding in SPDR Bloomberg Barclays High Yield Bond ETF by 199.13%. The purchase prices were between $102.16 and $108.53, with an estimated average price of $105.47. The stock is now traded at around $109.270000. The impact to a portfolio due to this purchase was 0.82%. The holding were 230,668 shares as of 2020-12-31.
Added: SPDR Portfolio Emerging Markets ETF (SPEM)Wilbanks Smith & Thomas Asset Management Llc added to a holding in SPDR Portfolio Emerging Markets ETF by 3324.12%. The purchase prices were between $36.44 and $42.49, with an estimated average price of $39.77. The stock is now traded at around $47.120100. The impact to a portfolio due to this purchase was 0.74%. The holding were 366,655 shares as of 2020-12-31.
Added: Vanguard Value ETF (VTV)Wilbanks Smith & Thomas Asset Management Llc added to a holding in Vanguard Value ETF by 27.97%. The purchase prices were between $101.75 and $119.15, with an estimated average price of $112.7. The stock is now traded at around $124.660000. The impact to a portfolio due to this purchase was 0.67%. The holding were 527,137 shares as of 2020-12-31.
Added: BTC iShares Russell Mid-Cap Growth ETF (IWP)Wilbanks Smith & Thomas Asset Management Llc added to a holding in BTC iShares Russell Mid-Cap Growth ETF by 101.41%. The purchase prices were between $86.47 and $104.78, with an estimated average price of $95.22. The stock is now traded at around $109.250000. The impact to a portfolio due to this purchase was 0.59%. The holding were 231,594 shares as of 2020-12-31.
Added: BTC iShares MSCI USA Quality Factor ETF (QUAL)Wilbanks Smith & Thomas Asset Management Llc added to a holding in BTC iShares MSCI USA Quality Factor ETF by 26.51%. The purchase prices were between $100.86 and $116.21, with an estimated average price of $110.3. The stock is now traded at around $119.070000. The impact to a portfolio due to this purchase was 0.51%. The holding were 428,089 shares as of 2020-12-31.
Sold Out: iShares 20+ Year Treasury Bond ETF (TLT)Wilbanks Smith & Thomas Asset Management Llc sold out a holding in iShares 20+ Year Treasury Bond ETF. The sale prices were between $155.16 and $162.75, with an estimated average price of $158.68.
Sold Out: Raytheon Technologies Corp (RTX)Wilbanks Smith & Thomas Asset Management Llc sold out a holding in Raytheon Technologies Corp. The sale prices were between $52.34 and $74.48, with an estimated average price of $65.86.
Sold Out: SPDR Gold MiniShares Trust (GLDM)Wilbanks Smith & Thomas Asset Management Llc sold out a holding in SPDR Gold MiniShares Trust. The sale prices were between $17.7 and $19.45, with an estimated average price of $18.68.
Sold Out: IQ Merger Arbitrage ETF (MNA)Wilbanks Smith & Thomas Asset Management Llc sold out a holding in IQ Merger Arbitrage ETF. The sale prices were between $33.21 and $34.41, with an estimated average price of $33.93.
Sold Out: FIRST TR EXCHANGE (HYLS)Wilbanks Smith & Thomas Asset Management Llc sold out a holding in FIRST TR EXCHANGE. The sale prices were between $46.84 and $48.84, with an estimated average price of $48.13.
Sold Out: Invesco BulletShares 2020 Corporate Bond ETF (BSCK)Wilbanks Smith & Thomas Asset Management Llc sold out a holding in Invesco BulletShares 2020 Corporate Bond ETF. The sale prices were between $21.19 and $21.23, with an estimated average price of $21.2.
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