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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
-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
VOD icon
276
Vodafone
VOD
$37.4B
$270K 0.02%
13,983
+6,122
+78% +$122K
EFAV icon
277
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$269K 0.02%
4,037
-1,072
-21% -$73.7K
DOL icon
278
WisdomTree True Developed International Fund
DOL
$845M
$268K 0.02%
6,307
+5,082
+415% +$229K
GEM icon
279
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$268K 0.02%
8,910
+2,280
+34% +$69.8K
ISRG icon
280
Intuitive Surgical
ISRG
$134B
$268K 0.02%
1,677
+690
+70% +$117K
SKOR icon
281
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
$268K 0.02%
5,476
+46
+0.8% +$2.24K
VNQ icon
282
Vanguard Real Estate ETF
VNQ
$39.1B
$267K 0.02%
3,580
-290
-7% -$22.8K
LNG icon
283
Cheniere Energy
LNG
$52.9B
$265K 0.02%
4,480
+970
+28% +$59.7K
HSIC icon
284
Henry Schein
HSIC
$9.82B
$264K 0.02%
4,294
+241
+6% +$15.9K
RDS.A
285
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$263K 0.02%
4,522
-529
-10% -$32.8K
ENB icon
286
Enbridge
ENB
$112B
$262K 0.02%
8,445
+469
+6% +$15.1K
AVGO icon
287
Broadcom
AVGO
$2.04T
$260K 0.02%
10,210
+2,780
+37% +$65.6K
CELG
288
DELISTED
Celgene Corp
CELG
$258K 0.02%
4,030
+660
+20% +$48.7K
AEP icon
289
American Electric Power
AEP
$68.4B
$256K 0.02%
3,421
– –
CFG icon
290
Citizens Financial Group
CFG
$30.6B
$256K 0.02%
8,597
+564
+7% +$19.8K
SCHD icon
291
Schwab US Dividend Equity ETF
SCHD
$106B
$255K 0.02%
16,317
+93
+0.6% +$1.55K
BSCN
292
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$255K 0.02%
12,640
– –
EMR icon
293
Emerson Electric
EMR
$88.3B
$254K 0.02%
4,255
-169
-4% -$11.4K
AOA icon
294
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$251K 0.02%
5,165
– –
VYM icon
295
Vanguard High Dividend Yield ETF
VYM
$83.5B
$251K 0.02%
3,220
-6
-0.2% -$500
AMLP icon
296
Alerian MLP ETF
AMLP
$13.1B
$248K 0.02%
5,686
-4,266
-43% -$209K
CPRT icon
297
Copart
CPRT
$27.5B
$248K 0.02%
20,740
+19,300
+1,340% +$238K
LH icon
298
Labcorp
LH
$25.9B
$248K 0.02%
2,284
-11
-0.5% -$1.47K
VVV icon
299
Valvoline
VVV
$4.51B
$245K 0.02%
12,648
– –
MRSH
300
Marsh
MRSH
$91.5B
$243K 0.02%
3,041
-17
-0.6% -$1.42K
10 11
12
13 14

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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.