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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
UJUL icon
351
Innovator US Equity Ultra Buffer ETF July
UJUL
$296M
$261K 0.02%
10,349
-7,326
-41% -$188K
SKOR icon
352
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$756M
$259K 0.02%
4,968
+444
+10% +$23.2K
XEL icon
353
Xcel Energy
XEL
$45.4B
$259K 0.02%
4,076
– –
GS icon
354
Goldman Sachs
GS
$273B
$258K 0.02%
1,121
-3
-0.3% -$651
PSP icon
355
Invesco Global Listed Private Equity ETF
PSP
$228M
$258K 0.02%
4,037
– –
CHCT
356
Community Healthcare Trust
CHCT
$420M
$257K 0.02%
6,000
– –
ITW icon
357
Illinois Tool Works
ITW
$76.1B
$256K 0.02%
1,426
– –
SDY icon
358
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$256K 0.02%
2,384
– –
PPC icon
359
Pilgrim's Pride
PPC
$7.06B
$250K 0.01%
7,645
– –
ADM icon
360
Archer Daniels Midland
ADM
$41B
$249K 0.01%
5,376
– –
CCI icon
361
Crown Castle
CCI
$31.2B
$246K 0.01%
1,733
+43
+3% +$5.87K
AXTA icon
362
Axalta
AXTA
$7.12B
$244K 0.01%
8,020
-90
-1% -$2.65K
WRK
363
DELISTED
WestRock Company
WRK
$244K 0.01%
5,695
– –
VLO icon
364
Valero Energy
VLO
$116B
$243K 0.01%
2,599
– –
IVE icon
365
iShares S&P 500 Value ETF
IVE
$49B
$242K 0.01%
1,859
-4
-0.2% -$498
SCHD icon
366
Schwab US Dividend Equity ETF
SCHD
$110B
$241K 0.01%
12,462
– –
SONY icon
367
Sony
SONY
$139B
$240K 0.01%
17,675
+10
+0.1% +$125
UWM icon
368
ProShares Ultra Russell2000
UWM
$226M
$238K 0.01%
+6,170
New +$216K
VCSH icon
369
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$238K 0.01%
2,941
-150
-5% -$12.2K
RDS.A
370
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$238K 0.01%
4,007
-145
-3% -$8.47K
WPX
371
DELISTED
WPX Energy, Inc.
WPX
$237K 0.01%
17,234
– –
JBGS
372
JBG SMITH
JBGS
$660M
$235K 0.01%
5,885
-1,400
-19% -$55.4K
CMP icon
373
Compass Minerals
CMP
$1B
$229K 0.01%
3,750
– –
HEFA icon
374
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$229K 0.01%
7,506
+40
+0.5% +$1.22K
L icon
375
Loews
L
$22.2B
$227K 0.01%
4,322
+106
+3% +$5.35K
13 14
15
16 17

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CQS
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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.