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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
HII icon
251
Huntington Ingalls Industries
HII
$12.8B
$321K 0.02%
1,685
-51
-3% -$11.1K
UFI icon
252
UNIFI
UFI
$134M
$320K 0.02%
14,001
+128
+0.9% +$3.23K
QQQ icon
253
Invesco QQQ Trust
QQQ
$481B
$318K 0.02%
+2,063
New +$345K
GE icon
254
GE Aerospace
GE
$384B
$317K 0.02%
8,745
-3,325
-28% -$150K
OMC icon
255
Omnicom Group
OMC
$23.4B
$316K 0.02%
4,309
– –
IJH icon
256
iShares Core S&P Mid-Cap ETF
IJH
$127B
$314K 0.02%
9,445
-6,290
-40% -$229K
IYF icon
257
iShares US Financials ETF
IYF
$4.39B
$307K 0.02%
5,766
+5,566
+2,783% +$319K
GWW icon
258
W.W. Grainger
GWW
$60.2B
$301K 0.02%
1,067
– –
SLB icon
259
SLB Ltd
SLB
$75B
$299K 0.02%
8,283
-1,147
-12% -$56.6K
IEMG icon
260
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$295K 0.02%
6,264
+525
+9% +$25.4K
MUNI icon
261
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$295K 0.02%
+5,576
New +$292K
MGRC icon
262
McGrath RentCorp
MGRC
$2.92B
$294K 0.02%
5,704
– –
DIA icon
263
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$293K 0.02%
1,258
+1
+0.1% +$250
HYLS icon
264
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$293K 0.02%
6,535
-124,622
-95% -$5.82M
CVS icon
265
CVS Health
CVS
$122B
$291K 0.02%
4,440
+1,911
+76% +$143K
IAU icon
266
iShares Gold Trust
IAU
$64.4B
$291K 0.02%
11,828
-700
-6% -$16.5K
LHX icon
267
L3Harris
LHX
$53.4B
$288K 0.02%
2,140
+5
+0.2% +$755
VOE icon
268
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$288K 0.02%
3,019
-25,274
-89% -$2.65M
HUBB icon
269
Hubbell
HUBB
$27.2B
$287K 0.02%
2,892
– –
PACW
270
DELISTED
PacWest Bancorp
PACW
$287K 0.02%
8,616
+8,559
+15,016% +$341K
WING icon
271
Wingstop
WING
$3.18B
$286K 0.02%
4,457
– –
SPYM
272
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$283K 0.02%
9,680
– –
LIN icon
273
Linde
LIN
$226B
$282K 0.02%
+1,805
New +$285K
SJM icon
274
J.M. Smucker
SJM
$12.8B
$277K 0.02%
2,963
– –
MSA icon
275
Mine Safety
MSA
$7.49B
$270K 0.02%
2,864
– –
9 10
11
12 13

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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.