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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
+11.32%
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
+$92.3M
Cap. Flow
-$48.4M
Cap. Flow %
-3.13%
Top 10 Hldgs %
36.26%
Holding
426
New
72
Increased
158
Reduced
110
Closed
17

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$31M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$22.2M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.6M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$11.4M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$11.1M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$65.8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$50.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$36.3M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$29.7M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$26.2M

Sector Composition

Rank Sector Weight
1 Industrials 8.34%
2 Technology 5.49%
3 Financials 4.45%
4 Healthcare 3.9%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
301
iShares Gold Trust
IAU
$64.4B
$306K 0.02%
12,342
+514
+4% +$12.8K
VNQ icon
302
Vanguard Real Estate ETF
VNQ
$39.1B
$306K 0.02%
3,526
-54
-2% -$4.46K
EMR icon
303
Emerson Electric
EMR
$88.3B
$302K 0.02%
4,412
+157
+4% +$10.3K
ENB icon
304
Enbridge
ENB
$112B
$302K 0.02%
8,330
-115
-1% -$4.14K
HUBB icon
305
Hubbell
HUBB
$27.2B
$302K 0.02%
2,561
-331
-11% -$37.4K
MUNI icon
306
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$301K 0.02%
5,576
– –
DG icon
307
Dollar General
DG
$27.9B
$296K 0.02%
2,484
+458
+23% +$53.3K
HYLS icon
308
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$296K 0.02%
6,200
-335
-5% -$15.8K
MSA icon
309
Mine Safety
MSA
$7.49B
$296K 0.02%
2,864
– –
DOL icon
310
WisdomTree True Developed International Fund
DOL
$845M
$293K 0.02%
6,330
+23
+0.4% +$1.05K
VYM icon
311
Vanguard High Dividend Yield ETF
VYM
$83.5B
$292K 0.02%
3,414
+194
+6% +$16.2K
EFAV icon
312
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$291K 0.02%
4,037
– –
BXMT icon
313
Blackstone Mortgage Trust
BXMT
$2.38B
$290K 0.02%
8,388
+2,096
+33% +$71.1K
GEM icon
314
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$290K 0.02%
8,910
– –
TJX icon
315
TJX Companies
TJX
$178B
$289K 0.02%
5,428
+128
+2% +$6.38K
AEP icon
316
American Electric Power
AEP
$68.4B
$287K 0.02%
3,421
– –
AMLP icon
317
Alerian MLP ETF
AMLP
$13.1B
$285K 0.02%
5,686
– –
SCHD icon
318
Schwab US Dividend Equity ETF
SCHD
$106B
$284K 0.02%
16,317
– –
SUSA icon
319
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$284K 0.02%
+4,806
New +$271K
MDY icon
320
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$280K 0.02%
812
+16
+2% +$5.38K
IBMI
321
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$280K 0.02%
+10,968
New +$279K
CFG icon
322
Citizens Financial Group
CFG
$30.6B
$279K 0.02%
8,597
– –
HSIC icon
323
Henry Schein
HSIC
$9.82B
$278K 0.02%
4,618
+324
+8% +$19.5K
MRSH
324
Marsh
MRSH
$91.5B
$278K 0.02%
2,958
-83
-3% -$7.34K
RDS.A
325
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$277K 0.02%
4,428
-94
-2% -$5.81K
11 12
13
14 15

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Wilbanks Smith & Thomas Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Wilbanks Smith & Thomas Asset Management held 426 positions worth $1.55B, up 6.3% from $1.46B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wilbanks Smith & Thomas Asset Management withdrew a net $48.4M in Q1 2019, closing 17 positions and reducing 110 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.68M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.3% of assets, up from 7.3% a quarter earlier, followed by Technology and Financials.

Against the trend, Wilbanks Smith & Thomas Asset Management opened a new position in iShares MSCI USA Momentum Factor ETF worth $32.4M.

  • Wilbanks Smith & Thomas Asset Management's largest Q1 2019 buy was iShares MSCI USA Momentum Factor ETF: 288,546 shares worth $32.4M.
  • Wilbanks Smith & Thomas Asset Management added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $9.3M increase.
  • Wilbanks Smith & Thomas Asset Management's biggest Q1 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $65.8M.
  • Wilbanks Smith & Thomas Asset Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2019, selling an estimated $3.68M.
  • Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 36% of its $1.55B portfolio in Q1 2019.
  • Wilbanks Smith & Thomas Asset Management opened 72 new positions and closed 17 in Q1 2019.
  • Wilbanks Smith & Thomas Asset Management's portfolio value rose 6.3% quarter-over-quarter to $1.55B.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2019, filed 13 May 2019.