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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
Cap. Flow
+$325M
Cap. Flow %
19.74%
Top 10 Hldgs %
37.98%
Holding
1,654
New
1,300
Increased
137
Reduced
124
Closed
21

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$82M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$40.4M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$33M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.4M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$17.3M

Top Sells

Rank Stock Value
1
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$9.62M
2
IXC icon
iShares Global Energy ETF
IXC
+$8.46M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.43M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.4M
5
EFA icon
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
VGSH icon
251
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$432K 0.03%
+7,225
New +$432K
ZTS icon
252
Zoetis
ZTS
$30B
$428K 0.03%
4,675
+455
+11% +$40.4K
IWV icon
253
iShares Russell 3000 ETF
IWV
$20.4B
$422K 0.03%
2,446
-1
-0% -$169
SRLN icon
254
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$421K 0.03%
+8,900
New +$420K
IVW icon
255
iShares S&P 500 Growth ETF
IVW
$77.6B
$418K 0.03%
9,440
-40
-0.4% -$1.72K
GTO icon
256
Invesco Total Return Bond ETF
GTO
$2.47B
$416K 0.03%
+8,070
New +$419K
DVY icon
257
iShares Select Dividend ETF
DVY
$23.6B
$413K 0.03%
4,143
+3
+0.1% +$301
VEU icon
258
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$412K 0.03%
7,913
-5,352
-40% -$279K
DBEF icon
259
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$411K 0.02%
12,720
– –
XYZ
260
Block Inc
XYZ
$47.5B
$396K 0.02%
+4,000
New +$309K
UFI icon
261
UNIFI
UFI
$134M
$393K 0.02%
13,873
+923
+7% +$28.9K
IEI icon
262
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$390K 0.02%
+3,275
New +$392K
MBSD icon
263
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
$390K 0.02%
17,035
+190
+1% +$4.37K
HUBB icon
264
Hubbell
HUBB
$27.2B
$386K 0.02%
2,892
– –
NVDA icon
265
NVIDIA
NVDA
$5.42T
$385K 0.02%
54,760
-1,680
-3% -$10.9K
CHKP icon
266
Check Point Software Technologies
CHKP
$13.1B
$384K 0.02%
3,263
-301
-8% -$34.2K
GWW icon
267
W.W. Grainger
GWW
$60.2B
$381K 0.02%
1,067
+11
+1% +$3.79K
EFAV icon
268
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$372K 0.02%
5,109
– –
BIDU icon
269
Baidu
BIDU
$37.2B
$369K 0.02%
1,612
-37
-2% -$8.69K
BSCK
270
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$365K 0.02%
+17,288
New +$364K
KMI icon
271
Kinder Morgan
KMI
$68.7B
$361K 0.02%
20,382
-1,193
-6% -$21.3K
LHX icon
272
L3Harris
LHX
$53.4B
$361K 0.02%
2,135
+55
+3% +$8.75K
VTI icon
273
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$360K 0.02%
2,407
– –
SPTS icon
274
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$354K 0.02%
+12,010
New +$354K
CWEN icon
275
Clearway Energy Class C
CWEN
$6.7B
$349K 0.02%
18,136
– –
9 10
11
12 13

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ICG
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CT
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ZCM
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CQS
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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.