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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
-9.14%
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
$1.46B
AUM Growth
-$192M
Cap. Flow
-$35.1M
Cap. Flow %
-2.41%
Top 10 Hldgs %
42.43%
Holding
1,647
New
14
Increased
124
Reduced
157
Closed
1,289

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$77.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$50M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$37.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$24.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$19M

Top Sells

Rank Stock Value
1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$46.8M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$37.9M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$17.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$16.3M

Sector Composition

Rank Sector Weight
1 Industrials 7.32%
2 Technology 4.73%
3 Financials 4.21%
4 Healthcare 3.74%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
226
Vulcan Materials
VMC
$36.9B
$395K 0.03%
3,996
– –
KMX icon
227
CarMax
KMX
$8.26B
$393K 0.03%
6,268
– –
RS icon
228
Reliance Steel & Aluminium
RS
$21.6B
$393K 0.03%
5,515
-10
-0.2% -$789
SPLV icon
229
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$376K 0.03%
8,060
+7,760
+2,587% +$376K
MBSD icon
230
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
$373K 0.03%
16,308
-727
-4% -$16.6K
YUM icon
231
Yum! Brands
YUM
$41.1B
$373K 0.03%
4,053
-798
-16% -$71.3K
DVY icon
232
iShares Select Dividend ETF
DVY
$23.6B
$367K 0.03%
4,106
-37
-0.9% -$3.54K
KMI icon
233
Kinder Morgan
KMI
$68.7B
$362K 0.02%
23,556
+3,174
+16% +$53.7K
VEU icon
234
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$361K 0.02%
7,913
– –
IWV icon
235
iShares Russell 3000 ETF
IWV
$20.4B
$360K 0.02%
2,450
+4
+0.2% +$635
BABA icon
236
Alibaba
BABA
$308B
$359K 0.02%
2,621
-38
-1% -$5.62K
C icon
237
Citigroup
C
$226B
$358K 0.02%
6,886
-507
-7% -$32.1K
SPTS icon
238
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$355K 0.02%
12,010
– –
ALB icon
239
Albemarle
ALB
$15.5B
$353K 0.02%
4,583
+35
+0.8% +$3.3K
HRL icon
240
Hormel Foods
HRL
$13.8B
$352K 0.02%
8,256
– –
IVW icon
241
iShares S&P 500 Growth ETF
IVW
$77.6B
$347K 0.02%
9,200
-240
-3% -$9.71K
WY icon
242
Weyerhaeuser
WY
$18.4B
$340K 0.02%
15,533
+1,245
+9% +$33.2K
ACWI icon
243
iShares MSCI ACWI ETF
ACWI
$33.4B
$334K 0.02%
5,211
-757
-13% -$52K
FLTR icon
244
VanEck IG Floating Rate ETF
FLTR
$3.04B
$333K 0.02%
13,468
+9,138
+211% +$229K
PSX icon
245
Phillips 66
PSX
$81.4B
$333K 0.02%
3,860
-45
-1% -$4.4K
PVH icon
246
PVH
PVH
$4.04B
$330K 0.02%
3,554
-17
-0.5% -$1.95K
SWK icon
247
Stanley Black & Decker
SWK
$15.7B
$329K 0.02%
2,744
-688
-20% -$85.9K
CHKP icon
248
Check Point Software Technologies
CHKP
$13.1B
$326K 0.02%
3,178
-85
-3% -$9.33K
ACN icon
249
Accenture
ACN
$108B
$323K 0.02%
2,294
+249
+12% +$39.4K
TGT icon
250
Target
TGT
$68B
$323K 0.02%
+4,888
New +$376K
8 9
10
11 12

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Wilbanks Smith & Thomas Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Wilbanks Smith & Thomas Asset Management held 1,647 positions worth $1.46B, down 12% from $1.65B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wilbanks Smith & Thomas Asset Management's Q4 2018 filing shows 14 new, 124 increased, 157 reduced and 1,289 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 705,873 shares worth $77.9M. The largest sale was Invesco S&P 500 Equal Weight Energy ETF, an estimated $46.8M.

By sector, the portfolio is most concentrated in Industrials at 7.3% of assets, down from 8.1% a quarter earlier, followed by Technology and Financials.

  • Wilbanks Smith & Thomas Asset Management's largest Q4 2018 buy was iShares 0-1 Year Treasury Bond ETF: 705,873 shares worth $77.9M.
  • Wilbanks Smith & Thomas Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2018, an estimated $37.2M increase.
  • Wilbanks Smith & Thomas Asset Management's biggest Q4 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $37.9M.
  • Wilbanks Smith & Thomas Asset Management fully exited Invesco S&P 500 Equal Weight Energy ETF in Q4 2018, selling an estimated $46.8M.
  • Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 42% of its $1.46B portfolio in Q4 2018.
  • Wilbanks Smith & Thomas Asset Management opened 14 new positions and closed 1,289 in Q4 2018.
  • Wilbanks Smith & Thomas Asset Management's portfolio value fell 12% quarter-over-quarter to $1.46B.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.