We are live on ! Find out more
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
+0.75%
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
$1.58B
AUM Growth
+$29M
Cap. Flow
+$20.5M
Cap. Flow %
1.3%
Top 10 Hldgs %
39.68%
Holding
456
New
42
Increased
146
Reduced
164
Closed
31

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.3M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.44M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.3M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$6.85M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.76M

Top Sells

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$17.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.1M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.74M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$7.13M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$5.57M

Sector Composition

Rank Sector Weight
1 Industrials 8.23%
2 Technology 5.78%
3 Financials 4.46%
4 Healthcare 3.71%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
301
Jones Lang LaSalle
JLL
$16.7B
$316K 0.02%
2,272
+639
+39% +$88.5K
GWW icon
302
W.W. Grainger
GWW
$60.2B
$314K 0.02%
1,056
– –
PVH icon
303
PVH
PVH
$4.04B
$314K 0.02%
3,554
– –
MSA icon
304
Mine Safety
MSA
$7.49B
$312K 0.02%
2,864
– –
VOT icon
305
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$312K 0.02%
2,108
-130
-6% -$19.5K
RTN
306
DELISTED
Raytheon Company
RTN
$312K 0.02%
1,592
-286
-15% -$53K
SSO icon
307
ProShares Ultra S&P500
SSO
$8.41B
$311K 0.02%
19,376
-10,424
-35% -$166K
CVS icon
308
CVS Health
CVS
$122B
$310K 0.02%
4,919
-628
-11% -$37.2K
RY icon
309
Royal Bank of Canada
RY
$293B
$310K 0.02%
3,816
+15
+0.4% +$1.17K
MUNI icon
310
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$308K 0.02%
5,576
– –
DDM icon
311
ProShares Ultra Dow30
DDM
$548M
$307K 0.02%
+12,370
New +$302K
PRU icon
312
Prudential Financial
PRU
$41.8B
$307K 0.02%
+3,416
New +$310K
VNQ icon
313
Vanguard Real Estate ETF
VNQ
$39.1B
$307K 0.02%
3,291
-320
-9% -$29.1K
IJK icon
314
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$305K 0.02%
5,456
+1,032
+23% +$58K
CFG icon
315
Citizens Financial Group
CFG
$30.6B
$304K 0.02%
8,597
– –
HII icon
316
Huntington Ingalls Industries
HII
$12.8B
$303K 0.02%
1,430
-14
-1% -$3.05K
EFAV icon
317
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$299K 0.02%
4,086
– –
SJM icon
318
J.M. Smucker
SJM
$12.8B
$299K 0.02%
2,722
-200
-7% -$22.3K
SUSA icon
319
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$297K 0.02%
4,806
– –
IBML
320
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$295K 0.02%
+11,463
New +$296K
DOL icon
321
WisdomTree True Developed International Fund
DOL
$845M
$291K 0.02%
6,331
– –
JBGS
322
JBG SMITH
JBGS
$708M
$286K 0.02%
7,285
– –
SCHV
323
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$282K 0.02%
14,901
+867
+6% +$16.2K
MDY icon
324
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$281K 0.02%
797
– –
GEM icon
325
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$279K 0.02%
8,910
– –
11 12
13
14 15

Similar funds

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Wilbanks Smith & Thomas Asset Management held 456 positions worth $1.58B, up 1.9% from $1.55B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wilbanks Smith & Thomas Asset Management's Q3 2019 filing shows 42 new, 146 increased, 164 reduced and 31 closed positions. Its largest new stake was iShares Global Infrastructure ETF: 149,459 shares worth $6.95M. The largest sale was Invesco S&P 500 Equal Weight Consumer Staples ETF, an estimated $17.8M.

By sector, the portfolio is most concentrated in Industrials at 8.2% of assets, down from 8.8% a quarter earlier, followed by Technology and Financials.

  • Wilbanks Smith & Thomas Asset Management's largest Q3 2019 buy was iShares Global Infrastructure ETF: 149,459 shares worth $6.95M.
  • Wilbanks Smith & Thomas Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2019, an estimated $20.3M increase.
  • Wilbanks Smith & Thomas Asset Management's biggest Q3 2019 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $17.8M.
  • Wilbanks Smith & Thomas Asset Management fully exited iShares Global Healthcare ETF in Q3 2019, selling an estimated $7.13M.
  • Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 40% of its $1.58B portfolio in Q3 2019.
  • Wilbanks Smith & Thomas Asset Management opened 42 new positions and closed 31 in Q3 2019.
  • Wilbanks Smith & Thomas Asset Management's portfolio value rose 1.9% quarter-over-quarter to $1.58B.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q3 2019, filed 6 Nov 2019.