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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
+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
AME icon
326
Ametek
AME
$58.2B
$278K 0.02%
3,027
– –
SCHA icon
327
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$278K 0.02%
15,964
+1,844
+13% +$32.6K
GPK icon
328
Graphic Packaging
GPK
$3.58B
$277K 0.02%
18,805
-16
-0.1% -$225
BX icon
329
Blackstone
BX
$110B
$275K 0.02%
5,633
-1,914
-25% -$93.3K
FXL icon
330
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$275K 0.02%
+4,224
New +$285K
MRSH
331
Marsh
MRSH
$91.5B
$275K 0.02%
2,747
-10
-0.4% -$1K
EMLP icon
332
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$273K 0.02%
10,664
-257
-2% -$6.5K
ICF icon
333
iShares Select U.S. REIT ETF
ICF
$2.11B
$273K 0.02%
4,556
– –
PACW
334
DELISTED
PacWest Bancorp
PACW
$273K 0.02%
7,503
+1,378
+22% +$49.8K
FAD icon
335
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$271K 0.02%
3,700
– –
CHCT
336
Community Healthcare Trust
CHCT
$454M
$267K 0.02%
6,000
– –
AMAT icon
337
Applied Materials
AMAT
$428B
$266K 0.02%
5,339
-777
-13% -$37.5K
SLB icon
338
SLB Ltd
SLB
$75B
$266K 0.02%
7,773
-223
-3% -$8.15K
BAX icon
339
Baxter International
BAX
$14.2B
$265K 0.02%
3,035
-93
-3% -$7.94K
FXG icon
340
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$265K 0.02%
5,487
-571
-9% -$26.7K
XEL icon
341
Xcel Energy
XEL
$48.8B
$264K 0.02%
4,076
– –
AMLP icon
342
Alerian MLP ETF
AMLP
$13.1B
$260K 0.02%
5,686
– –
FXO icon
343
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$259K 0.02%
8,134
-926
-10% -$29.3K
AOS icon
344
A.O. Smith
AOS
$8.7B
$256K 0.02%
+5,373
New +$248K
NKE icon
345
Nike
NKE
$61.9B
$255K 0.02%
2,713
-975
-26% -$83.6K
BLK icon
346
Blackrock
BLK
$176B
$254K 0.02%
570
-25
-4% -$11.1K
MDT icon
347
Medtronic
MDT
$112B
$254K 0.02%
2,340
+167
+8% +$17.4K
NFLX icon
348
Netflix
NFLX
$309B
$254K 0.02%
9,490
+3,370
+55% +$105K
VCSH icon
349
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$251K 0.02%
3,091
-2,467
-44% -$199K
STZ icon
350
Constellation Brands
STZ
$23.2B
$250K 0.02%
1,205
+4
+0.3% +$803
12 13
14
15 16

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ZCM
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CQS
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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.