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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
IBMM
351
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$249K 0.02%
+9,477
New +$251K
ENB icon
352
Enbridge
ENB
$112B
$248K 0.02%
7,066
+339
+5% +$11.7K
KR icon
353
Kroger
KR
$34.5B
$246K 0.02%
9,545
-8,034
-46% -$187K
AXTA icon
354
Axalta
AXTA
$8.02B
$245K 0.02%
8,110
-70
-0.9% -$2.06K
BKNG icon
355
Booking.com
BKNG
$158B
$245K 0.02%
+3,125
New +$242K
PPC icon
356
Pilgrim's Pride
PPC
$6.38B
$245K 0.02%
+7,645
New +$222K
SCHB icon
357
Schwab US Broad Market ETF
SCHB
$44.9B
$245K 0.02%
20,700
-2,724
-12% -$32.2K
SDY icon
358
State Street SPDR S&P Dividend ETF
SDY
$22B
$245K 0.02%
2,384
+47
+2% +$4.74K
QQQ icon
359
Invesco QQQ Trust
QQQ
$482B
$244K 0.02%
1,293
+120
+10% +$22.7K
RDS.A
360
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$244K 0.02%
4,152
-191
-4% -$11.3K
KLAC icon
361
KLA
KLAC
$260B
$243K 0.02%
+15,240
New +$213K
KSU
362
DELISTED
Kansas City Southern
KSU
$242K 0.02%
1,817
– –
MAR icon
363
Marriott International
MAR
$90.8B
$240K 0.02%
1,928
+36
+2% +$4.78K
PSP icon
364
Invesco Global Listed Private Equity ETF
PSP
$243M
$239K 0.02%
4,037
– –
SKOR icon
365
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$736M
$237K 0.02%
4,524
– –
VOE icon
366
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$236K 0.01%
2,092
-965
-32% -$107K
CCI icon
367
Crown Castle
CCI
$31.5B
$235K 0.01%
1,690
-157
-9% -$21.7K
CTVA icon
368
Corteva
CTVA
$51.3B
$233K 0.01%
8,321
-226
-3% -$6.53K
GS icon
369
Goldman Sachs
GS
$303B
$233K 0.01%
1,124
+3
+0.3% +$627
URBN icon
370
Urban Outfitters
URBN
$6.72B
$233K 0.01%
+8,300
New +$194K
SCHD icon
371
Schwab US Dividend Equity ETF
SCHD
$106B
$228K 0.01%
12,462
-1,899
-13% -$34K
ECL icon
372
Ecolab
ECL
$79.1B
$227K 0.01%
1,147
+15
+1% +$3.01K
MVV icon
373
ProShares Ultra MidCap400
MVV
$162M
$227K 0.01%
+5,684
New +$225K
HEFA icon
374
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$224K 0.01%
7,466
+38
+0.5% +$1.11K
MDRX
375
DELISTED
Veradigm Inc. Common Stock
MDRX
$224K 0.01%
20,400
– –
13 14
15
16 17

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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.