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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
ITW icon
376
Illinois Tool Works
ITW
$84.5B
$223K 0.01%
+1,426
New +$217K
BWA icon
377
BorgWarner
BWA
$13.9B
$222K 0.01%
6,886
– –
IVE icon
378
iShares S&P 500 Value ETF
IVE
$49.8B
$222K 0.01%
1,863
-240
-11% -$28.2K
VLO icon
379
Valero Energy
VLO
$85.9B
$222K 0.01%
2,599
-11
-0.4% -$889
ADM icon
380
Archer Daniels Midland
ADM
$36.9B
$221K 0.01%
+5,376
New +$214K
AMCX icon
381
AMC Global Media
AMCX
$489M
$221K 0.01%
4,500
+300
+7% +$15.5K
FNDF icon
382
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$221K 0.01%
8,029
+359
+5% +$9.73K
SRE icon
383
Sempra
SRE
$54.8B
$218K 0.01%
+2,952
New +$207K
L icon
384
Loews
L
$23.6B
$217K 0.01%
4,216
-290
-6% -$15K
CADE
385
DELISTED
Cadence Bancorporation
CADE
$217K 0.01%
+12,400
New +$212K
IWO icon
386
iShares Russell 2000 Growth ETF
IWO
$15B
$215K 0.01%
1,114
-3,950
-78% -$783K
UDR icon
387
UDR
UDR
$12.3B
$215K 0.01%
4,433
-106
-2% -$4.99K
UL icon
388
Unilever
UL
$136B
$213K 0.01%
3,148
-14
-0.4% -$970
CMP icon
389
Compass Minerals
CMP
$1.15B
$212K 0.01%
+3,750
New +$201K
HBI
390
DELISTED
Hanesbrands
HBI
$209K 0.01%
13,660
+1,056
+8% +$16.1K
SONY icon
391
Sony
SONY
$138B
$209K 0.01%
17,665
-1,865
-10% -$21.1K
WRK
392
DELISTED
WestRock Company
WRK
$208K 0.01%
5,695
– –
POWA icon
393
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$206K 0.01%
3,798
– –
TIP icon
394
iShares TIPS Bond ETF
TIP
$14.7B
$206K 0.01%
1,769
-200
-10% -$23.2K
EFX icon
395
Equifax
EFX
$21.4B
$205K 0.01%
+1,458
New +$205K
VBK icon
396
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$205K 0.01%
1,126
-29,918
-96% -$5.57M
GE icon
397
GE Aerospace
GE
$384B
$203K 0.01%
4,560
-42
-0.9% -$1.97K
O icon
398
Realty Income
O
$59.1B
$200K 0.01%
+2,694
New +$189K
TPVG icon
399
TriplePoint Venture Growth BDC
TPVG
$211M
$198K 0.01%
12,000
– –
MNDT
400
DELISTED
Mandiant, Inc. Common Stock
MNDT
$192K 0.01%
14,399
-20,124
-58% -$286K
14 15
16
17 18

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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.