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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
+3.35%
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
+$6.31M
Cap. Flow
-$40M
Cap. Flow %
-2.58%
Top 10 Hldgs %
39.22%
Holding
445
New
36
Increased
146
Reduced
149
Closed
31

Top Buys

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$20.9M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$20.5M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.9M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$13.5M

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$23.7M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$22M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$19.3M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.1M

Sector Composition

Rank Sector Weight
1 Industrials 8.82%
2 Technology 5.66%
3 Financials 4.78%
4 Healthcare 3.89%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
301
Vanguard High Dividend Yield ETF
VYM
$83.5B
$314K 0.02%
3,593
+179
+5% +$15.5K
SHOP icon
302
Shopify
SHOP
$195B
$311K 0.02%
+10,350
New +$269K
NKE icon
303
Nike
NKE
$61.9B
$310K 0.02%
3,688
+919
+33% +$77.3K
ALL icon
304
Allstate
ALL
$67.5B
$309K 0.02%
3,042
-355
-10% -$34.7K
MUNI icon
305
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$306K 0.02%
5,576
– –
CFG icon
306
Citizens Financial Group
CFG
$30.6B
$304K 0.02%
8,597
– –
CVS icon
307
CVS Health
CVS
$122B
$302K 0.02%
5,547
-1,640
-23% -$88.3K
MSA icon
308
Mine Safety
MSA
$7.49B
$302K 0.02%
2,864
– –
RY icon
309
Royal Bank of Canada
RY
$293B
$302K 0.02%
3,801
-23,647
-86% -$1.85M
FXR icon
310
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$300K 0.02%
+7,080
New +$290K
DOL icon
311
WisdomTree True Developed International Fund
DOL
$845M
$298K 0.02%
6,331
+1
+0% +$47
EFAV icon
312
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$297K 0.02%
4,086
+49
+1% +$3.52K
GEM icon
313
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$293K 0.02%
8,910
– –
SUSA icon
314
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$293K 0.02%
4,806
– –
ALC icon
315
Alcon
ALC
$35B
$292K 0.02%
+4,702
New +$276K
FXD icon
316
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$291K 0.02%
+6,791
New +$290K
FXO icon
317
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$287K 0.02%
+9,060
New +$283K
JBGS
318
JBG SMITH
JBGS
$708M
$287K 0.02%
7,285
+1,549
+27% +$63.7K
PEGI
319
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$285K 0.02%
12,339
– –
GWW icon
320
W.W. Grainger
GWW
$60.2B
$283K 0.02%
1,056
-11
-1% -$3.09K
MDY icon
321
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$283K 0.02%
797
-15
-2% -$5.24K
RDS.A
322
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$283K 0.02%
4,343
-85
-2% -$5.43K
FXU icon
323
First Trust Utilities AlphaDEX Fund
FXU
$825M
$281K 0.02%
+9,799
New +$279K
AMLP icon
324
Alerian MLP ETF
AMLP
$13.1B
$280K 0.02%
5,686
– –
EOLS icon
325
Evolus
EOLS
$501M
$280K 0.02%
+19,153
New +$380K
11 12
13
14 15

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ZCM
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CQS
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Wilbanks Smith & Thomas Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Wilbanks Smith & Thomas Asset Management held 445 positions worth $1.55B, up 0.41% from $1.55B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wilbanks Smith & Thomas Asset Management's Q2 2019 filing shows 36 new, 146 increased, 149 reduced and 31 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Staples ETF: 784,530 shares worth $21M. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $23.7M.

By sector, the portfolio is most concentrated in Industrials at 8.8% of assets, up from 8.3% a quarter earlier, followed by Technology and Financials.

  • Wilbanks Smith & Thomas Asset Management's largest Q2 2019 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 784,530 shares worth $21M.
  • Wilbanks Smith & Thomas Asset Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, an estimated $20.5M increase.
  • Wilbanks Smith & Thomas Asset Management's biggest Q2 2019 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $22M.
  • Wilbanks Smith & Thomas Asset Management fully exited Invesco S&P 500 Equal Weight Technology ETF in Q2 2019, selling an estimated $23.7M.
  • Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 39% of its $1.55B portfolio in Q2 2019.
  • Wilbanks Smith & Thomas Asset Management opened 36 new positions and closed 31 in Q2 2019.
  • Wilbanks Smith & Thomas Asset Management's portfolio value rose 0.41% quarter-over-quarter to $1.55B.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q2 2019, filed 7 Aug 2019.