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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
VNQ icon
326
Vanguard Real Estate ETF
VNQ
$36.9B
$305K 0.02%
3,291
– –
RTN
327
DELISTED
Raytheon Company
RTN
$305K 0.02%
1,386
-206
-13% -$43.5K
MAR icon
328
Marriott International
MAR
$87.3B
$303K 0.02%
2,004
+76
+4% +$10.2K
MRSH
329
Marsh
MRSH
$84.4B
$302K 0.02%
2,714
-33
-1% -$3.45K
AME icon
330
Ametek
AME
$53.2B
$301K 0.02%
3,021
-6
-0.2% -$569
IP icon
331
International Paper
IP
$18B
$300K 0.02%
6,870
-6,502
-49% -$273K
SCHA icon
332
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$300K 0.02%
15,876
-88
-0.6% -$1.59K
AEP icon
333
American Electric Power
AEP
$65.7B
$299K 0.02%
3,167
-683
-18% -$63.1K
RY icon
334
Royal Bank of Canada
RY
$280B
$299K 0.02%
3,773
-43
-1% -$3.46K
IAU icon
335
iShares Gold Trust
IAU
$63.3B
$297K 0.02%
10,249
-2,171
-17% -$61.6K
VOE icon
336
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$295K 0.02%
2,472
+380
+18% +$43.8K
SCHV
337
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$292K 0.02%
14,547
-354
-2% -$6.86K
FAD icon
338
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$582M
$286K 0.02%
3,700
– –
BLK icon
339
Blackrock
BLK
$161B
$285K 0.02%
566
-4
-0.7% -$1.9K
SJM icon
340
J.M. Smucker
SJM
$13.2B
$283K 0.02%
2,722
– –
KSU
341
DELISTED
Kansas City Southern
KSU
$278K 0.02%
1,817
– –
KR icon
342
Kroger
KR
$36.4B
$277K 0.02%
9,545
– –
HWM icon
343
Howmet Aerospace
HWM
$90.8B
$276K 0.02%
11,697
-35,526
-75% -$794K
MDT icon
344
Medtronic
MDT
$118B
$275K 0.02%
2,422
+82
+4% +$9K
GPK icon
345
Graphic Packaging
GPK
$2.86B
$270K 0.02%
16,205
-2,600
-14% -$41.2K
MNDT
346
DELISTED
Mandiant, Inc. Common Stock
MNDT
$270K 0.02%
16,335
+1,936
+13% +$31.1K
LUV icon
347
Southwest Airlines
LUV
$19.2B
$268K 0.02%
+4,957
New +$275K
ICF icon
348
iShares Select U.S. REIT ETF
ICF
$1.95B
$267K 0.02%
4,556
– –
KLAC icon
349
KLA
KLAC
$219B
$262K 0.02%
14,680
-560
-4% -$9.39K
NFLX icon
350
Netflix
NFLX
$318B
$262K 0.02%
8,110
-1,380
-15% -$40.9K
12 13
14
15 16

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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.