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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
MKL icon
326
Markel Group
MKL
$23.2B
$208K 0.01%
200
+14
+8% +$15.3K
TPVG icon
327
TriplePoint Venture Growth BDC
TPVG
$211M
$207K 0.01%
19,000
– –
BP icon
328
BP
BP
$107B
$203K 0.01%
5,531
+3,358
+155% +$134K
TRN icon
329
Trinity Industries
TRN
$2.38B
$203K 0.01%
9,881
-687
-7% -$15.8K
BAX icon
330
Baxter International
BAX
$14.2B
$202K 0.01%
3,069
+105
+4% +$7.05K
ITW icon
331
Illinois Tool Works
ITW
$84.5B
$202K 0.01%
1,597
– –
PSP icon
332
Invesco Global Listed Private Equity ETF
PSP
$246M
$202K 0.01%
4,037
+1,692
+72% +$92.5K
GPK icon
333
Graphic Packaging
GPK
$3.58B
$201K 0.01%
18,850
+7,816
+71% +$91.5K
XEL icon
334
Xcel Energy
XEL
$48.8B
$201K 0.01%
4,076
– –
BXMT icon
335
Blackstone Mortgage Trust
BXMT
$2.38B
$200K 0.01%
6,292
+645
+11% +$21.8K
MDRX
336
DELISTED
Veradigm Inc. Common Stock
MDRX
$187K 0.01%
19,400
+12,600
+185% +$141K
FLO icon
337
Flowers Foods
FLO
$1.57B
$186K 0.01%
10,045
-3,000
-23% -$57.5K
ARCC icon
338
Ares Capital
ARCC
$14.4B
$180K 0.01%
11,557
-46,764
-80% -$774K
CZR
339
DELISTED
Caesars Entertainment Corporation
CZR
$170K 0.01%
25,100
+4,200
+20% +$35.4K
HBI
340
DELISTED
Hanesbrands
HBI
$156K 0.01%
12,469
-92
-0.7% -$1.43K
JHD
341
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$148K 0.01%
+15,000
New +$148K
VG
342
DELISTED
Vonage Holdings Corporation
VG
$148K 0.01%
16,970
+16,708
+6,377% +$191K
WPX
343
DELISTED
WPX Energy, Inc.
WPX
$139K 0.01%
12,239
+1,608
+15% +$24.4K
GSKY
344
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$120K 0.01%
+12,500
New +$146K
CRHM
345
DELISTED
CRH Medical Corporation
CRHM
$107K 0.01%
35,000
– –
BKS
346
DELISTED
Barnes & Noble
BKS
$106K 0.01%
15,000
– –
LACQU
347
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$101K 0.01%
10,000
– –
BBDC icon
348
Barings BDC
BBDC
$965M
$99K 0.01%
11,000
– –
JHB
349
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$89K 0.01%
10,000
– –
SIRI icon
350
SiriusXM
SIRI
$10.1B
$82K 0.01%
1,443
+11
+0.8% +$669
12 13
14
15 16

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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.