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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
+0.75%
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
$1.58B
AUM Growth
+$29M
Cap. Flow
+$20.5M
Cap. Flow %
1.3%
Top 10 Hldgs %
39.68%
Holding
456
New
42
Increased
146
Reduced
164
Closed
31

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.3M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.44M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.3M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$6.85M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.76M

Top Sells

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$17.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.1M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.74M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$7.13M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$5.57M

Sector Composition

Rank Sector Weight
1 Industrials 8.23%
2 Technology 5.78%
3 Financials 4.46%
4 Healthcare 3.71%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
226
iShares International Select Dividend ETF
IDV
$8.57B
$512K 0.03%
16,662
-722
-4% -$21.8K
RS icon
227
Reliance Steel & Aluminium
RS
$21.6B
$503K 0.03%
5,045
– –
KMX icon
228
CarMax
KMX
$8.26B
$499K 0.03%
5,668
– –
BSCP
229
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$488K 0.03%
+22,818
New +$485K
BSCQ icon
230
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$488K 0.03%
+23,882
New +$487K
C icon
231
Citigroup
C
$226B
$488K 0.03%
7,071
-23
-0.3% -$1.56K
CFO icon
232
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$487K 0.03%
9,874
+607
+7% +$29.7K
NVS icon
233
Novartis
NVS
$297B
$486K 0.03%
5,596
-842
-13% -$75.6K
VRTX icon
234
Vertex Pharmaceuticals
VRTX
$126B
$485K 0.03%
2,861
– –
VG
235
DELISTED
Vonage Holdings Corporation
VG
$481K 0.03%
42,606
+2,989
+8% +$38K
ACWI icon
236
iShares MSCI ACWI ETF
ACWI
$33.4B
$475K 0.03%
6,436
+433
+7% +$31.7K
IJH icon
237
iShares Core S&P Mid-Cap ETF
IJH
$127B
$474K 0.03%
12,270
– –
VSAT icon
238
Viasat
VSAT
$11.1B
$468K 0.03%
6,216
-2,294
-27% -$183K
KMI icon
239
Kinder Morgan
KMI
$68.7B
$467K 0.03%
22,675
+119
+0.5% +$2.44K
UJUL icon
240
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$461K 0.03%
17,675
-18
-0.1% -$467
ACN icon
241
Accenture
ACN
$108B
$460K 0.03%
2,390
+3
+0.1% +$581
QCOM icon
242
Qualcomm
QCOM
$176B
$457K 0.03%
5,987
-294
-5% -$22.1K
BSV icon
243
Vanguard Short-Term Bond ETF
BSV
$45.6B
$455K 0.03%
5,633
-3,623
-39% -$292K
VEU icon
244
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$444K 0.03%
8,903
+990
+13% +$49.4K
OCC icon
245
Optical Cable Corp
OCC
$143M
$441K 0.03%
123,651
+11,750
+11% +$43.3K
VGSH icon
246
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$440K 0.03%
7,225
– –
TSLA icon
247
Tesla
TSLA
$1.3T
$431K 0.03%
26,835
-600
-2% -$9.39K
ARCC icon
248
Ares Capital
ARCC
$14.4B
$422K 0.03%
22,630
+1,271
+6% +$23.6K
CWB icon
249
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$420K 0.03%
8,012
-88,438
-92% -$4.69M
IVW icon
250
iShares S&P 500 Growth ETF
IVW
$77.6B
$420K 0.03%
9,332
-104
-1% -$4.7K
8 9
10
11 12

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Wilbanks Smith & Thomas Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Wilbanks Smith & Thomas Asset Management held 456 positions worth $1.58B, up 1.9% from $1.55B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wilbanks Smith & Thomas Asset Management's Q3 2019 filing shows 42 new, 146 increased, 164 reduced and 31 closed positions. Its largest new stake was iShares Global Infrastructure ETF: 149,459 shares worth $6.95M. The largest sale was Invesco S&P 500 Equal Weight Consumer Staples ETF, an estimated $17.8M.

By sector, the portfolio is most concentrated in Industrials at 8.2% of assets, down from 8.8% a quarter earlier, followed by Technology and Financials.

  • Wilbanks Smith & Thomas Asset Management's largest Q3 2019 buy was iShares Global Infrastructure ETF: 149,459 shares worth $6.95M.
  • Wilbanks Smith & Thomas Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2019, an estimated $20.3M increase.
  • Wilbanks Smith & Thomas Asset Management's biggest Q3 2019 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $17.8M.
  • Wilbanks Smith & Thomas Asset Management fully exited iShares Global Healthcare ETF in Q3 2019, selling an estimated $7.13M.
  • Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 40% of its $1.58B portfolio in Q3 2019.
  • Wilbanks Smith & Thomas Asset Management opened 42 new positions and closed 31 in Q3 2019.
  • Wilbanks Smith & Thomas Asset Management's portfolio value rose 1.9% quarter-over-quarter to $1.58B.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q3 2019, filed 6 Nov 2019.