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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
BXMT icon
251
Blackstone Mortgage Trust
BXMT
$2.38B
$442K 0.03%
12,424
+4,036
+48% +$144K
ACN icon
252
Accenture
ACN
$108B
$441K 0.03%
2,387
+79
+3% +$14.2K
VGSH icon
253
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$440K 0.03%
7,225
– –
RYN icon
254
Rayonier
RYN
$6.55B
$437K 0.03%
15,900
– –
IVW icon
255
iShares S&P 500 Growth ETF
IVW
$77.6B
$423K 0.03%
9,436
+236
+3% +$10.4K
WING icon
256
Wingstop
WING
$3.18B
$422K 0.03%
4,457
– –
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
$420K 0.03%
7,684
-300
-4% -$15.9K
USDY
258
DELISTED
Pacific Global US Equity Income ETF
USDY
$414K 0.03%
15,692
-109,036
-87% -$2.85M
DVY icon
259
iShares Select Dividend ETF
DVY
$23.6B
$409K 0.03%
4,112
+3
+0.1% +$296
TSLA icon
260
Tesla
TSLA
$1.3T
$409K 0.03%
27,435
-315
-1% -$4.9K
TGT icon
261
Target
TGT
$68B
$404K 0.03%
4,666
+1
+0% +$81
LHX icon
262
L3Harris
LHX
$53.4B
$403K 0.03%
2,130
-10
-0.5% -$1.8K
VEU icon
263
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$403K 0.03%
7,913
– –
LIN icon
264
Linde
LIN
$226B
$397K 0.03%
1,978
+173
+10% +$32.4K
SWK icon
265
Stanley Black & Decker
SWK
$15.7B
$397K 0.03%
2,744
– –
BSCN
266
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$395K 0.03%
18,684
-703
-4% -$14.7K
IEMG icon
267
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$391K 0.03%
7,599
+568
+8% +$29K
PSX icon
268
Phillips 66
PSX
$81.4B
$388K 0.03%
4,145
+285
+7% +$25.6K
ALLE icon
269
Allegion
ALLE
$14.4B
$384K 0.02%
3,475
+1,050
+43% +$105K
ED icon
270
Consolidated Edison
ED
$39.9B
$384K 0.02%
4,380
+116
+3% +$9.99K
ARCC icon
271
Ares Capital
ARCC
$14.4B
$383K 0.02%
21,359
+3,009
+16% +$53.2K
KR icon
272
Kroger
KR
$34.8B
$382K 0.02%
17,579
– –
IWV icon
273
iShares Russell 3000 ETF
IWV
$20.4B
$376K 0.02%
2,183
-237
-10% -$40.2K
LNG icon
274
Cheniere Energy
LNG
$52.9B
$367K 0.02%
5,359
-110
-2% -$7.28K
CHKP icon
275
Check Point Software Technologies
CHKP
$13.1B
$365K 0.02%
3,157
-32
-1% -$3.78K
9 10
11
12 13

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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.