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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
+3.35%
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
$1.55B
AUM Growth
+$6.31M
Cap. Flow
-$40M
Cap. Flow %
-2.58%
Top 10 Hldgs %
39.22%
Holding
445
New
36
Increased
146
Reduced
149
Closed
31

Top Buys

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$20.9M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$20.5M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.9M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$13.5M

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$23.7M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$22M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$19.3M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.1M

Sector Composition

Rank Sector Weight
1 Industrials 8.82%
2 Technology 5.66%
3 Financials 4.78%
4 Healthcare 3.89%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
226
Evergy
EVRG
$19.2B
$523K 0.03%
8,690
+9
+0.1% +$527
DEO icon
227
Diageo
DEO
$53.6B
$517K 0.03%
2,999
+107
+4% +$18K
PH icon
228
Parker-Hannifin
PH
$135B
$515K 0.03%
3,031
– –
WY icon
229
Weyerhaeuser
WY
$18.4B
$513K 0.03%
19,475
+2,000
+11% +$50.8K
MNDT
230
DELISTED
Mandiant, Inc. Common Stock
MNDT
$511K 0.03%
34,523
+656
+2% +$10.1K
CPAY icon
231
Corpay
CPAY
$25.7B
$506K 0.03%
1,801
-550
-23% -$144K
C icon
232
Citigroup
C
$226B
$497K 0.03%
7,094
-56
-0.8% -$3.75K
CPRT icon
233
Copart
CPRT
$27.5B
$492K 0.03%
26,352
– –
KMX icon
234
CarMax
KMX
$8.26B
$492K 0.03%
5,668
– –
QCOM icon
235
Qualcomm
QCOM
$176B
$478K 0.03%
6,281
-6,256
-50% -$458K
IJH icon
236
iShares Core S&P Mid-Cap ETF
IJH
$127B
$477K 0.03%
12,270
– –
RS icon
237
Reliance Steel & Aluminium
RS
$21.6B
$477K 0.03%
5,045
– –
DXC icon
238
DXC Technology
DXC
$1.73B
$472K 0.03%
+8,553
New +$495K
LYB icon
239
LyondellBasell Industries
LYB
$19.2B
$472K 0.03%
+5,482
New +$468K
KMI icon
240
Kinder Morgan
KMI
$68.7B
$471K 0.03%
22,556
– –
SSO icon
241
ProShares Ultra S&P500
SSO
$8.36B
$469K 0.03%
+29,800
New +$453K
PFF icon
242
iShares Preferred and Income Securities ETF
PFF
$13.3B
$463K 0.03%
12,554
-720
-5% -$26.4K
OCC icon
243
Optical Cable Corp
OCC
$143M
$461K 0.03%
111,901
+6,901
+7% +$30.8K
BSCJ
244
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$461K 0.03%
21,847
– –
EMR icon
245
Emerson Electric
EMR
$88.3B
$460K 0.03%
6,901
+2,489
+56% +$167K
UJUL icon
246
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$457K 0.03%
17,693
– –
CFO icon
247
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$453K 0.03%
9,267
-208
-2% -$9.92K
VG
248
DELISTED
Vonage Holdings Corporation
VG
$449K 0.03%
39,617
-6,689
-14% -$72.4K
VCSH icon
249
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$448K 0.03%
5,558
-3,605
-39% -$288K
ACWI icon
250
iShares MSCI ACWI ETF
ACWI
$33.5B
$442K 0.03%
6,003
-38
-0.6% -$2.77K
8 9
10
11 12

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Wilbanks Smith & Thomas Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Wilbanks Smith & Thomas Asset Management held 445 positions worth $1.55B, up 0.41% from $1.55B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wilbanks Smith & Thomas Asset Management's Q2 2019 filing shows 36 new, 146 increased, 149 reduced and 31 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Staples ETF: 784,530 shares worth $21M. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $23.7M.

By sector, the portfolio is most concentrated in Industrials at 8.8% of assets, up from 8.3% a quarter earlier, followed by Technology and Financials.

  • Wilbanks Smith & Thomas Asset Management's largest Q2 2019 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 784,530 shares worth $21M.
  • Wilbanks Smith & Thomas Asset Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, an estimated $20.5M increase.
  • Wilbanks Smith & Thomas Asset Management's biggest Q2 2019 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $22M.
  • Wilbanks Smith & Thomas Asset Management fully exited Invesco S&P 500 Equal Weight Technology ETF in Q2 2019, selling an estimated $23.7M.
  • Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 39% of its $1.55B portfolio in Q2 2019.
  • Wilbanks Smith & Thomas Asset Management opened 36 new positions and closed 31 in Q2 2019.
  • Wilbanks Smith & Thomas Asset Management's portfolio value rose 0.41% quarter-over-quarter to $1.55B.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q2 2019, filed 7 Aug 2019.