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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
IWV icon
276
iShares Russell 3000 ETF
IWV
$20B
$417K 0.02%
2,213
+30
+1% +$5.41K
BSV icon
277
Vanguard Short-Term Bond ETF
BSV
$46.1B
$407K 0.02%
5,046
-587
-10% -$47.4K
OCC icon
278
Optical Cable Corp
OCC
$122M
$402K 0.02%
123,651
– –
DG icon
279
Dollar General
DG
$27.1B
$397K 0.02%
2,547
-11
-0.4% -$1.75K
KKR icon
280
KKR & Co
KKR
$86.9B
$397K 0.02%
13,609
-501
-4% -$14.3K
OMC icon
281
Omnicom Group
OMC
$21.8B
$397K 0.02%
4,901
+592
+14% +$46.4K
ALC icon
282
Alcon
ALC
$32B
$394K 0.02%
6,963
-144
-2% -$8.25K
ED icon
283
Consolidated Edison
ED
$39B
$390K 0.02%
4,308
-72
-2% -$6.45K
AJG icon
284
Arthur J. Gallagher & Co
AJG
$62.5B
$389K 0.02%
4,081
+189
+5% +$17.3K
CVS icon
285
CVS Health
CVS
$117B
$389K 0.02%
5,236
+317
+6% +$22.3K
AAL icon
286
American Airlines Group
AAL
$8.41B
$387K 0.02%
13,493
-6,510
-33% -$186K
CFO icon
287
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$403M
$385K 0.02%
7,320
-2,554
-26% -$129K
VYM icon
288
Vanguard High Dividend Yield ETF
VYM
$81.1B
$385K 0.02%
4,112
+116
+3% +$10.5K
IYR icon
289
iShares US Real Estate ETF
IYR
$4.24B
$384K 0.02%
+4,123
New +$382K
WING icon
290
Wingstop
WING
$2.75B
$384K 0.02%
4,457
– –
DD icon
291
DuPont de Nemours
DD
$17.2B
$382K 0.02%
4,746
-1,728
-27% -$143K
SPYM
292
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$379K 0.02%
10,019
+339
+4% +$12.3K
HUBB icon
293
Hubbell
HUBB
$23.2B
$378K 0.02%
2,559
-1
-0% -$142
MBSD icon
294
Northern Trust Disciplined Duration MBS ETF
MBSD
$87.4M
$378K 0.02%
16,095
+1,482
+10% +$34.9K
NKE icon
295
Nike
NKE
$53.1B
$375K 0.02%
3,701
+988
+36% +$93.1K
PVH icon
296
PVH
PVH
$3.31B
$374K 0.02%
3,554
– –
HRL icon
297
Hormel Foods
HRL
$11.4B
$372K 0.02%
8,256
– –
WMB icon
298
Williams Companies
WMB
$86.7B
$367K 0.02%
15,478
+2,000
+15% +$45.8K
QQQ icon
299
Invesco QQQ Trust
QQQ
$474B
$365K 0.02%
1,719
+426
+33% +$85.3K
MSA icon
300
Mine Safety
MSA
$6.94B
$362K 0.02%
2,864
– –
10 11
12
13 14

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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.