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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
ACN icon
276
Accenture
ACN
$108B
$348K 0.02%
2,045
-67
-3% -$11.2K
CPAY icon
277
Corpay
CPAY
$25.7B
$346K 0.02%
1,517
– –
PGR icon
278
Progressive
PGR
$125B
$345K 0.02%
4,860
-120
-2% -$7.72K
KDNY
279
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$344K 0.02%
9,367
-7,367
-44% -$237K
RDS.A
280
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$344K 0.02%
5,051
+476
+10% +$31.8K
LH icon
281
Labcorp
LH
$25.9B
$342K 0.02%
2,295
+225
+11% +$34.2K
EMR icon
282
Emerson Electric
EMR
$88.3B
$339K 0.02%
4,424
-1,281
-22% -$94.5K
WRK
283
DELISTED
WestRock Company
WRK
$338K 0.02%
6,319
-54
-0.8% -$3.02K
DIA icon
284
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$332K 0.02%
1,257
-899
-42% -$230K
SPYM
285
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$330K 0.02%
9,680
– –
RSPD icon
286
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
$328K 0.02%
9,291
-273,249
-97% -$9.62M
AMCX icon
287
AMC Global Media
AMCX
$489M
$325K 0.02%
+4,900
New +$306K
HRL icon
288
Hormel Foods
HRL
$13.8B
$325K 0.02%
8,256
– –
VNQ icon
289
Vanguard Real Estate ETF
VNQ
$39.1B
$312K 0.02%
3,870
+90
+2% +$7.41K
MGRC icon
290
McGrath RentCorp
MGRC
$2.92B
$311K 0.02%
5,704
+335
+6% +$19.5K
CFG icon
291
Citizens Financial Group
CFG
$30.6B
$310K 0.02%
8,033
– –
TJX icon
292
TJX Companies
TJX
$178B
$308K 0.02%
5,500
-500
-8% -$25.7K
L icon
293
Loews
L
$23.6B
$306K 0.02%
6,098
+296
+5% +$14.8K
MSA icon
294
Mine Safety
MSA
$7.49B
$305K 0.02%
2,864
– –
SJM icon
295
J.M. Smucker
SJM
$12.8B
$304K 0.02%
2,963
+41
+1% +$4.48K
WING icon
296
Wingstop
WING
$3.18B
$304K 0.02%
4,457
– –
CELG
297
DELISTED
Celgene Corp
CELG
$302K 0.02%
3,370
-200
-6% -$17.7K
ALL icon
298
Allstate
ALL
$67.5B
$300K 0.02%
3,038
+52
+2% +$5.07K
IEMG icon
299
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$297K 0.02%
5,739
-180
-3% -$9.39K
GS icon
300
Goldman Sachs
GS
$303B
$296K 0.02%
1,321
– –
10 11
12
13 14

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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.