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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
USDY
251
DELISTED
Pacific Global US Equity Income ETF
USDY
$420K 0.03%
15,692
– –
DVY icon
252
iShares Select Dividend ETF
DVY
$23.6B
$419K 0.03%
4,111
-1
-0% -$100
ALC icon
253
Alcon
ALC
$35B
$414K 0.03%
7,107
+2,405
+51% +$144K
ED icon
254
Consolidated Edison
ED
$39.9B
$414K 0.03%
4,380
– –
DG icon
255
Dollar General
DG
$27.9B
$407K 0.03%
2,558
– –
RYN icon
256
Rayonier
RYN
$6.55B
$407K 0.03%
15,900
– –
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
$406K 0.03%
7,349
-335
-4% -$18K
EMR icon
258
Emerson Electric
EMR
$88.3B
$405K 0.03%
6,058
-843
-12% -$53K
VOD icon
259
Vodafone
VOD
$37.4B
$404K 0.03%
20,292
+4,232
+26% +$76.7K
WY icon
260
Weyerhaeuser
WY
$18.4B
$401K 0.03%
14,475
-5,000
-26% -$130K
APO icon
261
Apollo Global Management
APO
$73.4B
$397K 0.03%
10,498
+229
+2% +$8.33K
MGRC icon
262
McGrath RentCorp
MGRC
$2.92B
$397K 0.03%
5,704
– –
PSX icon
263
Phillips 66
PSX
$81.4B
$396K 0.03%
3,871
-274
-7% -$27.5K
SWK icon
264
Stanley Black & Decker
SWK
$15.7B
$396K 0.03%
2,744
– –
OXY icon
265
Occidental Petroleum
OXY
$55.9B
$394K 0.02%
+8,868
New +$419K
BSCJ
266
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$392K 0.02%
18,589
-3,258
-15% -$68.7K
WING icon
267
Wingstop
WING
$3.18B
$389K 0.02%
4,457
– –
ABB
268
DELISTED
ABB Ltd
ABB
$387K 0.02%
19,682
+2,444
+14% +$46.6K
AVGO icon
269
Broadcom
AVGO
$2.04T
$381K 0.02%
13,810
+6,170
+81% +$175K
BXMT icon
270
Blackstone Mortgage Trust
BXMT
$2.38B
$381K 0.02%
10,616
-1,808
-15% -$64.3K
ALLE icon
271
Allegion
ALLE
$14.4B
$380K 0.02%
3,665
+190
+5% +$19.4K
LIN icon
272
Linde
LIN
$226B
$380K 0.02%
1,961
-17
-0.9% -$3.29K
IWV icon
273
iShares Russell 3000 ETF
IWV
$20.4B
$379K 0.02%
2,183
– –
KKR icon
274
KKR & Co
KKR
$92.3B
$379K 0.02%
14,110
-120,364
-90% -$3.17M
IBMI
275
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$372K 0.02%
14,582
+3,614
+33% +$92.4K
9 10
11
12 13

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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.