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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
+7.04%
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
$1.69B
AUM Growth
+$111M
Cap. Flow
+$8.07M
Cap. Flow %
0.48%
Top 10 Hldgs %
40.1%
Holding
455
New
30
Increased
179
Reduced
127
Closed
36

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$30M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.37M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.63M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.74M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.42M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.9M
4
CG icon
Carlyle Group
CG
+$4.53M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.9%
2 Industrials 8.25%
3 Technology 6.25%
4 Financials 4.56%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
226
Willis Towers Watson
WTW
$29.1B
$593K 0.04%
2,938
– –
EVRG icon
227
Evergy
EVRG
$18.5B
$590K 0.03%
9,068
-573
-6% -$36.5K
AMNB
228
DELISTED
American National Bankshares Inc
AMNB
$586K 0.03%
+14,801
New +$551K
BXMT icon
229
Blackstone Mortgage Trust
BXMT
$2.24B
$585K 0.03%
15,727
+5,111
+48% +$186K
PGX icon
230
Invesco Preferred ETF
PGX
$3.67B
$580K 0.03%
38,628
-1,882
-5% -$28.1K
CPRT icon
231
Copart
CPRT
$28.5B
$578K 0.03%
25,412
-600
-2% -$12.8K
NVS icon
232
Novartis
NVS
$264B
$568K 0.03%
5,994
+398
+7% +$35.7K
UN
233
DELISTED
Unilever NV New York Registry Shares
UN
$565K 0.03%
9,834
+172
+2% +$10.2K
IDV icon
234
iShares International Select Dividend ETF
IDV
$8.55B
$560K 0.03%
16,677
+15
+0.1% +$482
VOD icon
235
Vodafone
VOD
$40.4B
$559K 0.03%
28,900
+8,608
+42% +$172K
C icon
236
Citigroup
C
$223B
$555K 0.03%
6,947
-124
-2% -$9.16K
PRU icon
237
Prudential Financial
PRU
$40.4B
$542K 0.03%
5,786
+2,370
+69% +$218K
IJH icon
238
iShares Core S&P Mid-Cap ETF
IJH
$121B
$541K 0.03%
13,140
+870
+7% +$34.5K
CPAY icon
239
Corpay
CPAY
$26.4B
$537K 0.03%
1,868
-18
-1% -$5.31K
DEO icon
240
Diageo
DEO
$48.3B
$527K 0.03%
3,129
-24
-0.8% -$3.9K
PGR icon
241
Progressive
PGR
$126B
$527K 0.03%
7,274
+206
+3% +$14.9K
QCOM icon
242
Qualcomm
QCOM
$197B
$514K 0.03%
5,825
-162
-3% -$13.6K
MMP
243
DELISTED
Magellan Midstream Partners, L.P.
MMP
$514K 0.03%
8,180
– –
IBMK
244
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$513K 0.03%
19,620
+6,057
+45% +$158K
ACWI icon
245
iShares MSCI ACWI ETF
ACWI
$32.6B
$512K 0.03%
6,461
+25
+0.4% +$1.91K
IBML
246
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$512K 0.03%
19,818
+8,355
+73% +$216K
IBMJ
247
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$512K 0.03%
19,861
+6,393
+47% +$165K
LHX icon
248
L3Harris
LHX
$46.7B
$506K 0.03%
+2,556
New +$513K
SSO icon
249
ProShares Ultra S&P500
SSO
$8.68B
$505K 0.03%
26,800
+7,424
+38% +$128K
ACN icon
250
Accenture
ACN
$116B
$502K 0.03%
2,383
-7
-0.3% -$1.36K
8 9
10
11 12

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Wilbanks Smith & Thomas Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Wilbanks Smith & Thomas Asset Management held 455 positions worth $1.69B, up 7% from $1.58B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wilbanks Smith & Thomas Asset Management's Q4 2019 filing shows 30 new, 179 increased, 127 reduced and 36 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 311,753 shares worth $31.5M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $22.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Industrials and Technology.

  • Wilbanks Smith & Thomas Asset Management's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 311,753 shares worth $31.5M.
  • Wilbanks Smith & Thomas Asset Management added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $8.37M increase.
  • Wilbanks Smith & Thomas Asset Management's biggest Q4 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $22.2M.
  • Wilbanks Smith & Thomas Asset Management fully exited iShares MSCI USA Momentum Factor ETF in Q4 2019, selling an estimated $12.9M.
  • Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 40% of its $1.69B portfolio in Q4 2019.
  • Wilbanks Smith & Thomas Asset Management opened 30 new positions and closed 36 in Q4 2019.
  • Wilbanks Smith & Thomas Asset Management's portfolio value rose 7% quarter-over-quarter to $1.69B.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.