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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
+3.35%
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
$1.55B
AUM Growth
+$6.31M
Cap. Flow
-$40M
Cap. Flow %
-2.58%
Top 10 Hldgs %
39.22%
Holding
445
New
36
Increased
146
Reduced
149
Closed
31

Top Buys

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$20.9M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$20.5M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.9M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$13.5M

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$23.7M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$22M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$19.3M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.1M

Sector Composition

Rank Sector Weight
1 Industrials 8.82%
2 Technology 5.66%
3 Financials 4.78%
4 Healthcare 3.89%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
351
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$250K 0.02%
4,424
+200
+5% +$11.1K
GTO icon
352
Invesco Total Return Bond ETF
GTO
$2.47B
$248K 0.02%
4,664
-236
-5% -$12.3K
KHC icon
353
Kraft Heinz
KHC
$30B
$246K 0.02%
7,931
-354
-4% -$11.2K
L icon
354
Loews
L
$23.6B
$246K 0.02%
4,506
-65
-1% -$3.33K
IVE icon
355
iShares S&P 500 Value ETF
IVE
$49.8B
$245K 0.02%
2,103
– –
AXTA icon
356
Axalta
AXTA
$8.17B
$244K 0.02%
8,180
– –
I
357
DELISTED
INTELSAT S. A.
I
$244K 0.02%
+12,528
New +$243K
ENB icon
358
Enbridge
ENB
$112B
$243K 0.02%
6,727
-1,603
-19% -$58.4K
XEL icon
359
Xcel Energy
XEL
$48.8B
$242K 0.02%
4,076
– –
CCI icon
360
Crown Castle
CCI
$32.2B
$241K 0.02%
1,847
+138
+8% +$17.7K
GE icon
361
GE Aerospace
GE
$384B
$241K 0.02%
4,602
-818
-15% -$40.3K
PSP icon
362
Invesco Global Listed Private Equity ETF
PSP
$246M
$241K 0.02%
4,037
– –
YUM icon
363
Yum! Brands
YUM
$41.1B
$238K 0.02%
2,154
-321
-13% -$33.3K
PACW
364
DELISTED
PacWest Bancorp
PACW
$238K 0.02%
6,125
-7,369
-55% -$285K
STZ icon
365
Constellation Brands
STZ
$23.2B
$237K 0.02%
1,201
+20
+2% +$3.9K
MDRX
366
DELISTED
Veradigm Inc. Common Stock
MDRX
$237K 0.02%
20,400
– –
CHCT
367
Community Healthcare Trust
CHCT
$454M
$236K 0.02%
6,000
– –
SDY icon
368
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$236K 0.02%
2,337
– –
SKOR icon
369
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
$235K 0.02%
4,524
-89
-2% -$4.53K
JLL icon
370
Jones Lang LaSalle
JLL
$16.7B
$230K 0.01%
1,633
-4
-0.2% -$569
AMCX icon
371
AMC Global Media
AMCX
$489M
$229K 0.01%
+4,200
New +$237K
BP icon
372
BP
BP
$107B
$229K 0.01%
5,581
+234
+4% +$9.82K
GS icon
373
Goldman Sachs
GS
$303B
$229K 0.01%
1,121
– –
MHK icon
374
Mohawk Industries
MHK
$9.22B
$228K 0.01%
+1,546
New +$214K
TIP icon
375
iShares TIPS Bond ETF
TIP
$14.7B
$227K 0.01%
+1,969
New +$224K
13 14
15
16 17

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CT
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ZCM
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CQS
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AFIMH
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Wilbanks Smith & Thomas Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Wilbanks Smith & Thomas Asset Management held 445 positions worth $1.55B, up 0.41% from $1.55B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wilbanks Smith & Thomas Asset Management's Q2 2019 filing shows 36 new, 146 increased, 149 reduced and 31 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Staples ETF: 784,530 shares worth $21M. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $23.7M.

By sector, the portfolio is most concentrated in Industrials at 8.8% of assets, up from 8.3% a quarter earlier, followed by Technology and Financials.

  • Wilbanks Smith & Thomas Asset Management's largest Q2 2019 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 784,530 shares worth $21M.
  • Wilbanks Smith & Thomas Asset Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, an estimated $20.5M increase.
  • Wilbanks Smith & Thomas Asset Management's biggest Q2 2019 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $22M.
  • Wilbanks Smith & Thomas Asset Management fully exited Invesco S&P 500 Equal Weight Technology ETF in Q2 2019, selling an estimated $23.7M.
  • Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 39% of its $1.55B portfolio in Q2 2019.
  • Wilbanks Smith & Thomas Asset Management opened 36 new positions and closed 31 in Q2 2019.
  • Wilbanks Smith & Thomas Asset Management's portfolio value rose 0.41% quarter-over-quarter to $1.55B.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q2 2019, filed 7 Aug 2019.