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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
NFLX icon
376
Netflix
NFLX
$309B
$225K 0.01%
6,120
+250
+4% +$9.02K
ECL icon
377
Ecolab
ECL
$79.9B
$224K 0.01%
+1,132
New +$210K
FLO icon
378
Flowers Foods
FLO
$1.57B
$223K 0.01%
9,586
-181
-2% -$4.01K
VLO icon
379
Valero Energy
VLO
$85.9B
$223K 0.01%
2,610
+38
+1% +$3.14K
HEFA icon
380
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$222K 0.01%
+7,428
New +$218K
INTU icon
381
Intuit
INTU
$89B
$222K 0.01%
+851
New +$216K
KSU
382
DELISTED
Kansas City Southern
KSU
$221K 0.01%
1,817
– –
AVGO icon
383
Broadcom
AVGO
$2.04T
$220K 0.01%
7,640
-350
-4% -$10.2K
UL icon
384
Unilever
UL
$136B
$220K 0.01%
3,162
+6
+0.2% +$407
QQQ icon
385
Invesco QQQ Trust
QQQ
$484B
$219K 0.01%
+1,173
New +$216K
IBMH
386
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$219K 0.01%
8,600
– –
HBI
387
DELISTED
Hanesbrands
HBI
$217K 0.01%
12,604
– –
FNDF icon
388
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$214K 0.01%
7,670
– –
MDT icon
389
Medtronic
MDT
$112B
$212K 0.01%
+2,173
New +$198K
GSKY
390
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$209K 0.01%
17,000
+2,400
+16% +$31.4K
IWP icon
391
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$208K 0.01%
2,920
-46
-2% -$3.2K
WRK
392
DELISTED
WestRock Company
WRK
$208K 0.01%
5,695
– –
SONY icon
393
Sony
SONY
$138B
$205K 0.01%
+19,530
New +$192K
UDR icon
394
UDR
UDR
$12.3B
$204K 0.01%
4,539
– –
NTAP icon
395
NetApp
NTAP
$37.2B
$203K 0.01%
3,290
– –
POWA icon
396
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$201K 0.01%
+3,798
New +$194K
VVV icon
397
Valvoline
VVV
$4.51B
$199K 0.01%
10,174
-274
-3% -$5.06K
WPX
398
DELISTED
WPX Energy, Inc.
WPX
$198K 0.01%
17,178
+1,171
+7% +$14.6K
TPVG icon
399
TriplePoint Venture Growth BDC
TPVG
$211M
$171K 0.01%
12,000
-7,000
-37% -$98.1K
PRMW
400
DELISTED
Primo Water Corporation
PRMW
$169K 0.01%
13,719
-4,035
-23% -$54.3K
14 15
16
17 18

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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.