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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
+7.04%
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
$1.69B
AUM Growth
+$111M
Cap. Flow
+$8.07M
Cap. Flow %
0.48%
Top 10 Hldgs %
40.1%
Holding
455
New
30
Increased
179
Reduced
127
Closed
36

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$30M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.37M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.63M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.74M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.42M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.9M
4
CG icon
Carlyle Group
CG
+$4.53M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.9%
2 Industrials 8.25%
3 Technology 6.25%
4 Financials 4.56%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
301
Henry Schein
HSIC
$9.67B
$360K 0.02%
5,393
– –
SPTS icon
302
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.31B
$360K 0.02%
12,010
– –
HII icon
303
Huntington Ingalls Industries
HII
$11B
$359K 0.02%
1,430
– –
ALL icon
304
Allstate
ALL
$64.4B
$358K 0.02%
3,188
-12
-0.4% -$1.31K
GWW icon
305
W.W. Grainger
GWW
$59.3B
$357K 0.02%
1,056
– –
CFG icon
306
Citizens Financial Group
CFG
$28.2B
$349K 0.02%
8,597
– –
ENB icon
307
Enbridge
ENB
$106B
$348K 0.02%
8,753
+1,687
+24% +$63K
ABMD
308
DELISTED
Abiomed Inc
ABMD
$347K 0.02%
2,036
– –
IBMI
309
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$343K 0.02%
13,423
-1,159
-8% -$29.6K
IEF icon
310
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$341K 0.02%
3,091
+81
+3% +$9.03K
BKNG icon
311
Booking.com
BKNG
$129B
$339K 0.02%
4,125
+1,000
+32% +$78.5K
CHKP icon
312
Check Point Software Technologies
CHKP
$14.1B
$335K 0.02%
3,015
-108
-3% -$12.1K
AOS icon
313
A.O. Smith
AOS
$7.73B
$332K 0.02%
6,979
+1,606
+30% +$77.9K
CE icon
314
Celanese
CE
$5.14B
$327K 0.02%
2,658
-25
-0.9% -$3.08K
DOW icon
315
Dow Inc
DOW
$21.7B
$327K 0.02%
5,977
-5,683
-49% -$294K
IJK icon
316
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$325K 0.02%
5,456
– –
BX icon
317
Blackstone
BX
$92.7B
$321K 0.02%
5,743
+110
+2% +$5.71K
IGV icon
318
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$316K 0.02%
+6,780
New +$301K
TLT icon
319
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$312K 0.02%
+2,304
New +$321K
MDY icon
320
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$311K 0.02%
829
+32
+4% +$11.6K
DOL icon
321
WisdomTree True Developed International Fund
DOL
$838M
$310K 0.02%
6,331
– –
EFAV icon
322
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$309K 0.02%
4,146
+60
+1% +$4.47K
AMAT icon
323
Applied Materials
AMAT
$330B
$308K 0.02%
5,047
-292
-5% -$16.4K
MUNI icon
324
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$308K 0.02%
5,576
– –
GEM icon
325
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$306K 0.02%
8,910
– –
11 12
13
14 15

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Wilbanks Smith & Thomas Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Wilbanks Smith & Thomas Asset Management held 455 positions worth $1.69B, up 7% from $1.58B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wilbanks Smith & Thomas Asset Management's Q4 2019 filing shows 30 new, 179 increased, 127 reduced and 36 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 311,753 shares worth $31.5M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $22.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Industrials and Technology.

  • Wilbanks Smith & Thomas Asset Management's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 311,753 shares worth $31.5M.
  • Wilbanks Smith & Thomas Asset Management added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $8.37M increase.
  • Wilbanks Smith & Thomas Asset Management's biggest Q4 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $22.2M.
  • Wilbanks Smith & Thomas Asset Management fully exited iShares MSCI USA Momentum Factor ETF in Q4 2019, selling an estimated $12.9M.
  • Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 40% of its $1.69B portfolio in Q4 2019.
  • Wilbanks Smith & Thomas Asset Management opened 30 new positions and closed 36 in Q4 2019.
  • Wilbanks Smith & Thomas Asset Management's portfolio value rose 7% quarter-over-quarter to $1.69B.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.