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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
ABMD
276
DELISTED
Abiomed Inc
ABMD
$362K 0.02%
2,036
-25
-1% -$5.4K
AEP icon
277
American Electric Power
AEP
$68.4B
$361K 0.02%
3,850
+929
+32% +$84.4K
HRL icon
278
Hormel Foods
HRL
$13.8B
$361K 0.02%
8,256
– –
SPTS icon
279
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$361K 0.02%
12,010
– –
VYM icon
280
Vanguard High Dividend Yield ETF
VYM
$83.5B
$355K 0.02%
3,996
+403
+11% +$35.3K
IBMK
281
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$355K 0.02%
13,563
+3,726
+38% +$97.6K
I
282
DELISTED
INTELSAT S. A.
I
$352K 0.02%
15,447
+2,919
+23% +$61.6K
IAU icon
283
iShares Gold Trust
IAU
$64.4B
$350K 0.02%
12,420
+78
+0.6% +$2.2K
AJG icon
284
Arthur J. Gallagher & Co
AJG
$63.6B
$349K 0.02%
+3,892
New +$350K
DIA icon
285
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$349K 0.02%
1,298
+38
+3% +$10.1K
ALL icon
286
Allstate
ALL
$67.5B
$348K 0.02%
3,200
+158
+5% +$16.5K
IBMJ
287
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$347K 0.02%
13,468
+3,575
+36% +$92.3K
AEM icon
288
Agnico Eagle Mines
AEM
$90.5B
$346K 0.02%
6,458
+1,189
+23% +$67.4K
MBSD icon
289
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
$344K 0.02%
14,613
– –
CHKP icon
290
Check Point Software Technologies
CHKP
$13.1B
$342K 0.02%
3,123
-34
-1% -$3.79K
HSIC icon
291
Henry Schein
HSIC
$9.82B
$342K 0.02%
5,393
+375
+7% +$24.2K
SHOP icon
292
Shopify
SHOP
$195B
$341K 0.02%
10,930
+580
+6% +$19.9K
IEF icon
293
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$339K 0.02%
+3,010
New +$336K
OMC icon
294
Omnicom Group
OMC
$23.4B
$337K 0.02%
4,309
– –
SPYM
295
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$337K 0.02%
9,680
– –
HUBB icon
296
Hubbell
HUBB
$27.2B
$336K 0.02%
2,560
-3
-0.1% -$387
ALB icon
297
Albemarle
ALB
$15.5B
$329K 0.02%
4,729
– –
CE icon
298
Celanese
CE
$4.82B
$328K 0.02%
2,683
+260
+11% +$29.3K
EOLS icon
299
Evolus
EOLS
$501M
$324K 0.02%
20,769
+1,616
+8% +$26.5K
WMB icon
300
Williams Companies
WMB
$86.1B
$324K 0.02%
+13,478
New +$340K
10 11
12
13 14

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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.