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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
+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
STZ icon
376
Constellation Brands
STZ
$21B
$227K 0.01%
1,198
-7
-0.6% -$1.32K
MCO icon
377
Moody's
MCO
$80.6B
$225K 0.01%
+949
New +$211K
CADE
378
DELISTED
Cadence Bancorporation
CADE
$225K 0.01%
12,400
– –
SRE icon
379
Sempra
SRE
$53.4B
$224K 0.01%
2,952
– –
KHC icon
380
The Kraft Heinz Company
KHC
$29.3B
$223K 0.01%
+6,936
New +$210K
FNDF icon
381
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$222K 0.01%
7,670
-359
-4% -$10.2K
GDXJ icon
382
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
$222K 0.01%
+5,248
New +$200K
MU icon
383
Micron Technology
MU
$1.05T
$222K 0.01%
+4,135
New +$197K
ECL icon
384
Ecolab
ECL
$76.8B
$218K 0.01%
1,132
-15
-1% -$2.85K
POWA icon
385
Invesco Bloomberg Pricing Power ETF
POWA
$166M
$212K 0.01%
3,798
– –
GDX icon
386
VanEck Gold Miners ETF
GDX
$27.9B
$208K 0.01%
+7,108
New +$194K
HBI
387
DELISTED
Hanesbrands
HBI
$208K 0.01%
14,026
+366
+3% +$5.56K
TTD icon
388
Trade Desk
TTD
$6.81B
$208K 0.01%
+8,000
New +$180K
UDR icon
389
UDR
UDR
$11.1B
$207K 0.01%
4,431
-2
-0% -$96
FCNCA icon
390
First Citizens BancShares
FCNCA
$23.7B
$206K 0.01%
+388
New +$196K
TIP icon
391
iShares TIPS Bond ETF
TIP
$14.6B
$206K 0.01%
1,769
– –
AMCX icon
392
AMC Global Media
AMCX
$501M
$205K 0.01%
5,200
+700
+16% +$29.4K
MET icon
393
MetLife
MET
$61.8B
$205K 0.01%
+4,026
New +$194K
NTAP icon
394
NetApp
NTAP
$37.6B
$205K 0.01%
+3,290
New +$192K
EFX icon
395
Equifax
EFX
$19.2B
$204K 0.01%
1,458
– –
UL icon
396
Unilever
UL
$134B
$202K 0.01%
3,148
– –
IBMN
397
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$200K 0.01%
+7,367
New +$200K
MDRX
398
DELISTED
Veradigm Inc. Common Stock
MDRX
$200K 0.01%
20,400
– –
MESO
399
Mesoblast
MESO
$1.87B
$184K 0.01%
12,513
+713
+6% +$9.08K
TPVG icon
400
TriplePoint Venture Growth BDC
TPVG
$197M
$171K 0.01%
12,000
– –
14 15
16
17 18

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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.