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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
CELG
276
DELISTED
Celgene Corp
CELG
$365K 0.02%
3,950
-80
-2% -$7.6K
SPTS icon
277
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$360K 0.02%
12,010
– –
MGRC icon
278
McGrath RentCorp
MGRC
$2.92B
$355K 0.02%
5,704
– –
OMC icon
279
Omnicom Group
OMC
$23.4B
$353K 0.02%
4,309
– –
APO icon
280
Apollo Global Management
APO
$73.4B
$352K 0.02%
+10,269
New +$326K
HSIC icon
281
Henry Schein
HSIC
$9.82B
$351K 0.02%
5,018
+400
+9% +$26.4K
DG icon
282
Dollar General
DG
$27.9B
$346K 0.02%
2,558
+74
+3% +$9.35K
ABB
283
DELISTED
ABB Ltd
ABB
$345K 0.02%
17,238
+3,004
+21% +$58.5K
MBSD icon
284
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
$343K 0.02%
14,613
-171
-1% -$3.98K
VOE icon
285
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$340K 0.02%
3,057
+85
+3% +$9.31K
SJM icon
286
J.M. Smucker
SJM
$12.8B
$337K 0.02%
2,922
-31
-1% -$3.79K
PVH icon
287
PVH
PVH
$4.04B
$336K 0.02%
3,554
– –
BX icon
288
Blackstone
BX
$110B
$335K 0.02%
7,547
– –
DIA icon
289
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$335K 0.02%
1,260
+1
+0.1% +$261
HRL icon
290
Hormel Foods
HRL
$13.8B
$335K 0.02%
8,256
– –
HUBB icon
291
Hubbell
HUBB
$27.2B
$334K 0.02%
2,563
+2
+0.1% +$247
SPYM
292
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$334K 0.02%
9,680
– –
VOT icon
293
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$334K 0.02%
+2,238
New +$326K
ALB icon
294
Albemarle
ALB
$15.5B
$333K 0.02%
4,729
– –
IAU icon
295
iShares Gold Trust
IAU
$64.4B
$333K 0.02%
12,342
– –
RTN
296
DELISTED
Raytheon Company
RTN
$327K 0.02%
1,878
+758
+68% +$136K
HII icon
297
Huntington Ingalls Industries
HII
$12.8B
$325K 0.02%
1,444
-34
-2% -$7.29K
IP icon
298
International Paper
IP
$22B
$321K 0.02%
7,836
-5,602
-42% -$237K
SLB icon
299
SLB Ltd
SLB
$75B
$318K 0.02%
7,996
-190
-2% -$7.66K
VNQ icon
300
Vanguard Real Estate ETF
VNQ
$39.1B
$316K 0.02%
3,611
+85
+2% +$7.44K
10 11
12
13 14

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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.