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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
FIV
401
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$164K 0.01%
17,807
+4,907
+38% +$44.2K
NMCO icon
402
Nuveen Municipal Credit Opportunities Fund
NMCO
$558M
$155K 0.01%
10,000
– –
EAF icon
403
GrafTech
EAF
$212M
$151K 0.01%
+1,300
New +$163K
AMLP icon
404
Alerian MLP ETF
AMLP
$13.3B
$149K 0.01%
3,511
-2,175
-38% -$91.3K
GSKY
405
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$133K 0.01%
14,900
– –
CRHM
406
DELISTED
CRH Medical Corporation
CRHM
$121K 0.01%
35,000
– –
BBDC icon
407
Barings BDC
BBDC
$915M
$113K 0.01%
11,000
– –
LACQU
408
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$109K 0.01%
10,000
– –
ETW
409
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$106K 0.01%
10,269
+159
+2% +$1.6K
SIRI icon
410
SiriusXM
SIRI
$9.63B
$103K 0.01%
1,446
+31
+2% +$2.09K
JHB
411
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$100K 0.01%
10,000
– –
NAT icon
412
Nordic American Tanker
NAT
$1.69B
$98K 0.01%
20,000
– –
ORC
413
Orchid Island Capital
ORC
$1.19B
$88K 0.01%
3,000
– –
TRMT
414
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$79K ﹤0.01%
16,000
– –
ADAM
415
Adamas Trust
ADAM
$806M
$62K ﹤0.01%
2,500
-1,250
-33% -$31K
GOGO icon
416
PUT
Gogo Inc
GOGO
$346M
$11K ﹤0.01%
10,000
– –
CHK
417
DELISTED
Chesapeake Energy Corporation
CHK
$9K ﹤0.01%
53
– –
CHRN
418
ChronoScale Holdings
CHRN
$2.72B
$4K ﹤0.01%
44
– –
AEM icon
419
Agnico Eagle Mines
AEM
$99B
– –
-6,458
Closed -$346K
APO icon
420
Apollo Global Management
APO
$73.5B
– –
-10,498
Closed -$397K
BAX icon
421
Baxter International
BAX
$12.2B
– –
-3,035
Closed -$265K
BWA icon
422
BorgWarner
BWA
$12.7B
– –
-6,886
Closed -$222K
CCO icon
423
Clear Channel Outdoor Holdings
CCO
$1.22B
– –
-12,900
Closed -$33K
CTAS icon
424
Cintas
CTAS
$79.8B
– –
-11,644
Closed -$780K
CTVA icon
425
Corteva
CTVA
$54B
– –
-8,321
Closed -$233K
15 16
17
18 19

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AFIMH
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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.