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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
+5.29%
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
$1.65B
AUM Growth
+$399M
(+32%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
19.74%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
1,654
New
1,300
Increased
137
Reduced
124
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$82M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$40.4M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$33M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.4M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$9.62M |
| 2 |
iShares Global Energy ETF
IXC
|
+$8.46M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.43M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$7.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$5.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.11% |
| 2 | Technology | 5.44% |
| 3 | Financials | 4.84% |
| 4 | Healthcare | 3.61% |
| 5 | Consumer Staples | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PVH
PVH
$4.04B
| $516K | 0.03% |
3,571
+2
| +0.1% | +$296 |
|
227
Automatic Data Processing
ADP
$108B
| $507K | 0.03% |
3,364
+40
| +1% | +$5.66K |
|
228
Stanley Black & Decker
SWK
$15.7B
| $503K | 0.03% |
3,432
+86
| +3% | +$12.2K |
|
|
COL
229
DELISTED
Rockwell Collins
COL
| $498K | 0.03% |
3,544
| – | – |
|
230
Rayonier
RYN
$6.55B
| $495K | 0.03% |
16,130
| – | – |
|
231
Howmet Aerospace
HWM
$112B
| $491K | 0.03% |
+29,144
| New | +$464K |
|
232
Old Republic International
ORI
$10.4B
| $489K | 0.03% |
+21,839
| New | +$471K |
|
233
Tesla
TSLA
$1.3T
| $485K | 0.03% |
27,450
+4,125
| +18% | +$85.9K |
|
234
Evergy
EVRG
$19.2B
| $473K | 0.03% |
8,608
| – | – |
|
235
Reliance Steel & Aluminium
RS
$21.6B
| $471K | 0.03% |
5,525
| – | – |
|
236
CarMax
KMX
$8.26B
| $468K | 0.03% |
6,268
| – | – |
|
237
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $466K | 0.03% |
+5,610
| New | +$467K |
|
238
Kroger
KR
$34.8B
| $464K | 0.03% |
15,929
| – | – |
|
239
Weyerhaeuser
WY
$18.4B
| $461K | 0.03% |
14,288
| – | – |
|
240
Albemarle
ALB
$15.5B
| $454K | 0.03% |
4,548
| – | – |
|
241
SLM Corp
SLM
$5.15B
| $453K | 0.03% |
40,637
+2,177
| +6% | +$25.2K |
|
|
BSCJ
242
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $448K | 0.03% |
+21,254
| New | +$447K |
|
243
Huntington Ingalls Industries
HII
$12.8B
| $445K | 0.03% |
1,736
+10
| +0.6% | +$2.39K |
|
244
Vulcan Materials
VMC
$36.9B
| $444K | 0.03% |
3,996
-2,025
| -34% | -$235K |
|
245
iShares MSCI ACWI ETF
ACWI
$33.4B
| $443K | 0.03% |
5,968
-10,362
| -63% | -$758K |
|
246
Phillips 66
PSX
$81.4B
| $441K | 0.03% |
3,905
-87
| -2% | -$10.1K |
|
247
Yum! Brands
YUM
$41.1B
| $441K | 0.03% |
4,851
+1,094
| +29% | +$91.3K |
|
248
Alibaba
BABA
$308B
| $438K | 0.03% |
2,659
-209
| -7% | -$37K |
|
249
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $437K | 0.03% |
+15,020
| New | +$434K |
|
|
BSCM
250
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $434K | 0.03% |
+21,015
| New | +$435K |
|
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Wilbanks Smith & Thomas Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Wilbanks Smith & Thomas Asset Management held 1,654 positions worth $1.65B, up 32% from $1.25B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Wilbanks Smith & Thomas Asset Management deployed $325M of net new capital in Q3 2018, opening 1,300 new positions and adding to 137 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 1,607,832 shares worth $82M.
By sector, the portfolio is most concentrated in Industrials at 8.1% of assets, down from 8.8% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Consumer Discretionary ETF, an estimated $9.62M trimmed.
- Wilbanks Smith & Thomas Asset Management's largest Q3 2018 buy was iShares Floating Rate Bond ETF: 1,607,832 shares worth $82M.
- Wilbanks Smith & Thomas Asset Management added most to iShares MSCI Global Min Vol Factor ETF in Q3 2018, an estimated $6.73M increase.
- Wilbanks Smith & Thomas Asset Management's biggest Q3 2018 reduction was Invesco S&P 500 Equal Weight Consumer Discretionary ETF, cutting an estimated $9.62M.
- Wilbanks Smith & Thomas Asset Management fully exited Renasant Corp in Q3 2018, selling an estimated $891K.
- Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 38% of its $1.65B portfolio in Q3 2018.
- Wilbanks Smith & Thomas Asset Management opened 1,300 new positions and closed 21 in Q3 2018.
- Wilbanks Smith & Thomas Asset Management's portfolio value rose 32% quarter-over-quarter to $1.65B.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.