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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
BIDU icon
301
Baidu
BIDU
$37.2B
$242K 0.02%
1,526
-86
-5% -$16K
MDY icon
302
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$241K 0.02%
796
-8
-1% -$2.66K
TJX icon
303
TJX Companies
TJX
$178B
$237K 0.02%
5,300
-200
-4% -$10.1K
DE icon
304
Deere & Co
DE
$168B
$233K 0.02%
1,564
-333
-18% -$48.8K
PEGI
305
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$230K 0.02%
12,339
+411
+3% +$7.99K
ALL icon
306
Allstate
ALL
$67.5B
$229K 0.02%
2,768
-270
-9% -$24.2K
SCHV
307
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$229K 0.02%
13,956
+5,655
+68% +$100K
IBMH
308
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$228K 0.02%
8,993
+393
+5% +$9.96K
FAD icon
309
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$227K 0.02%
3,700
– –
BLK icon
310
Blackrock
BLK
$176B
$222K 0.02%
564
+338
+150% +$138K
CE icon
311
Celanese
CE
$4.82B
$222K 0.02%
2,465
– –
BWA icon
312
BorgWarner
BWA
$13.9B
$220K 0.02%
7,182
– –
DG icon
313
Dollar General
DG
$27.9B
$219K 0.02%
2,026
+1,286
+174% +$139K
NKE icon
314
Nike
NKE
$61.9B
$218K 0.02%
2,941
-350
-11% -$26.2K
WMB icon
315
Williams Companies
WMB
$86.1B
$218K 0.02%
9,899
+3,772
+62% +$94.3K
NOAH
316
Noah Holdings
NOAH
$603M
$217K 0.01%
5,000
– –
DISCK
317
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$217K 0.01%
9,403
-450
-5% -$12.5K
MDT icon
318
Medtronic
MDT
$112B
$215K 0.01%
2,360
+183
+8% +$17.1K
WRK
319
DELISTED
WestRock Company
WRK
$215K 0.01%
5,695
-624
-10% -$27.5K
AMCX icon
320
AMC Global Media
AMCX
$489M
$214K 0.01%
3,900
-1,000
-20% -$58.5K
IVE icon
321
iShares S&P 500 Value ETF
IVE
$49.8B
$213K 0.01%
2,103
-176
-8% -$19.3K
AMAT icon
322
Applied Materials
AMAT
$428B
$209K 0.01%
6,371
-1,049
-14% -$36K
L icon
323
Loews
L
$23.6B
$209K 0.01%
4,585
-1,513
-25% -$71.3K
SDY icon
324
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$209K 0.01%
2,337
– –
IWP icon
325
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$208K 0.01%
3,658
– –
11 12
13
14 15

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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.