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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
MDY icon
301
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$295K 0.02%
804
– –
OMC icon
302
Omnicom Group
OMC
$23.4B
$293K 0.02%
4,309
– –
DISCK
303
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$291K 0.02%
9,853
– –
SCHX icon
304
Schwab US Large- Cap ETF
SCHX
$74.6B
$289K 0.02%
24,888
+618
+3% +$7.03K
SCHD icon
305
Schwab US Dividend Equity ETF
SCHD
$106B
$287K 0.02%
16,224
– –
AMAT icon
306
Applied Materials
AMAT
$428B
$286K 0.02%
7,420
+1,413
+24% +$62.5K
DE icon
307
Deere & Co
DE
$168B
$286K 0.02%
1,897
+119
+7% +$17.1K
IAU icon
308
iShares Gold Trust
IAU
$64.4B
$286K 0.02%
12,528
-150
-1% -$3.49K
FAD icon
309
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$285K 0.02%
3,700
– –
ITA icon
310
iShares US Aerospace & Defense ETF
ITA
$15B
$283K 0.02%
+2,616
New +$269K
NTAP icon
311
NetApp
NTAP
$37.2B
$283K 0.02%
3,290
– –
AOA icon
312
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$282K 0.02%
5,165
– –
CE icon
313
Celanese
CE
$4.82B
$281K 0.02%
2,465
– –
VYM icon
314
Vanguard High Dividend Yield ETF
VYM
$83.5B
$281K 0.02%
3,226
-135
-4% -$11.7K
NKE icon
315
Nike
NKE
$61.9B
$279K 0.02%
3,291
-56
-2% -$4.5K
TRN icon
316
Trinity Industries
TRN
$2.38B
$279K 0.02%
10,568
+809
+8% +$21.2K
VLO icon
317
Valero Energy
VLO
$85.9B
$276K 0.02%
2,423
-11
-0.5% -$1.25K
GSK icon
318
GSK
GSK
$106B
$273K 0.02%
+5,431
New +$276K
VVV icon
319
Valvoline
VVV
$4.51B
$272K 0.02%
+12,648
New +$275K
FNDF icon
320
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$271K 0.02%
9,059
– –
BWA icon
321
BorgWarner
BWA
$13.9B
$270K 0.02%
7,182
– –
HSIC icon
322
Henry Schein
HSIC
$9.82B
$270K 0.02%
4,053
– –
RDS.B
323
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$267K 0.02%
3,760
+52
+1% +$3.6K
FINX icon
324
Global X FinTech ETF
FINX
$166M
$266K 0.02%
9,237
-463
-5% -$12.9K
MHK icon
325
Mohawk Industries
MHK
$9.22B
$266K 0.02%
1,515
+2
+0.1% +$392
11 12
13
14 15

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ZCM
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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.