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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
KMX icon
251
CarMax
KMX
$8.34B
$497K 0.03%
5,668
– –
KMI icon
252
Kinder Morgan
KMI
$68.4B
$489K 0.03%
23,083
+408
+2% +$8.26K
CWB icon
253
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$487K 0.03%
8,773
+761
+9% +$41K
FDX icon
254
FedEx
FDX
$71.4B
$485K 0.03%
3,205
-18,943
-86% -$2.92M
PACW
255
DELISTED
PacWest Bancorp
PACW
$474K 0.03%
12,390
+4,887
+65% +$184K
RYN icon
256
Rayonier
RYN
$5.96B
$473K 0.03%
15,900
– –
IBMM
257
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$465K 0.03%
17,586
+8,109
+86% +$214K
PFF icon
258
iShares Preferred and Income Securities ETF
PFF
$12.7B
$464K 0.03%
12,338
-1,770
-13% -$66K
ALB icon
259
Albemarle
ALB
$12.9B
$459K 0.03%
6,283
+1,554
+33% +$104K
JLL icon
260
Jones Lang LaSalle
JLL
$15.7B
$454K 0.03%
2,610
+338
+15% +$53.2K
IVW icon
261
iShares S&P 500 Growth ETF
IVW
$75.6B
$453K 0.03%
9,364
+32
+0.3% +$1.48K
ALLE icon
262
Allegion
ALLE
$13B
$450K 0.03%
3,611
-54
-1% -$6.23K
EMR icon
263
Emerson Electric
EMR
$81.3B
$447K 0.03%
5,861
-197
-3% -$14.2K
MGRC icon
264
McGrath RentCorp
MGRC
$2.72B
$442K 0.03%
5,779
+75
+1% +$5.44K
VEU icon
265
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$442K 0.03%
8,230
-673
-8% -$35K
USDY
266
DELISTED
Pacific Global US Equity Income ETF
USDY
$442K 0.03%
15,692
– –
BFH icon
267
Bread Financial
BFH
$4.14B
$441K 0.03%
+4,928
New +$435K
PSX icon
268
Phillips 66
PSX
$106B
$439K 0.03%
3,941
+70
+2% +$7.86K
VGSH icon
269
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$439K 0.03%
7,225
– –
SHOP icon
270
Shopify
SHOP
$167B
$435K 0.03%
10,930
– –
WY icon
271
Weyerhaeuser
WY
$15.7B
$435K 0.03%
14,407
-68
-0.5% -$1.97K
DVY icon
272
iShares Select Dividend ETF
DVY
$23.1B
$434K 0.03%
4,104
-7
-0.2% -$721
WBA
273
DELISTED
Walgreens Boots Alliance
WBA
$433K 0.03%
7,349
– –
DIA icon
274
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$427K 0.03%
1,499
+201
+15% +$55.4K
LIN icon
275
Linde
LIN
$213B
$418K 0.02%
1,961
– –
9 10
11
12 13

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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.