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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
DDM icon
426
ProShares Ultra Dow30
DDM
$544M
– –
-12,370
Closed -$307K
EMB icon
427
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
– –
-12,989
Closed -$1.47M
EMLP icon
428
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
– –
-10,664
Closed -$273K
EOLS icon
429
Evolus
EOLS
$528M
– –
-20,769
Closed -$324K
FXG icon
430
First Trust Consumer Staples AlphaDEX Fund
FXG
$219M
– –
-5,487
Closed -$265K
FXL icon
431
First Trust Technology AlphaDEX Fund
FXL
$2.71B
– –
-4,224
Closed -$275K
FXO icon
432
First Trust Financials AlphaDEX Fund
FXO
$1.09B
– –
-8,134
Closed -$259K
GM icon
433
General Motors
GM
$74B
– –
-62,641
Closed -$2.35M
MTUM icon
434
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
– –
-108,229
Closed -$12.9M
MVV icon
435
ProShares Ultra MidCap400
MVV
$142M
– –
-5,684
Closed -$227K
O icon
436
Realty Income
O
$54.1B
– –
-2,694
Closed -$200K
RNST icon
437
Renasant Corp
RNST
$3.7B
– –
-19,580
Closed -$685K
RPG icon
438
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
– –
-87,055
Closed -$2.06M
RSP icon
439
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
– –
-12,123
Closed -$1.31M
SCHB icon
440
Schwab US Broad Market ETF
SCHB
$43.9B
– –
-20,700
Closed -$245K
SUSA icon
441
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
– –
-4,806
Closed -$297K
SWK icon
442
Stanley Black & Decker
SWK
$13.4B
– –
-2,744
Closed -$396K
URBN icon
443
Urban Outfitters
URBN
$6.6B
– –
-8,300
Closed -$233K
VBK icon
444
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
– –
-1,126
Closed -$205K
VOT icon
445
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
– –
-2,108
Closed -$312K
AAIC
446
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-10,000
Closed -$55K
VER
447
DELISTED
VEREIT, Inc.
VER
– –
-2,037
Closed -$100K
I
448
DELISTED
INTELSAT S. A.
I
– –
-15,447
Closed -$352K
BSCJ
449
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-18,589
Closed -$392K
STI
450
DELISTED
SunTrust Banks, Inc.
STI
– –
-7,515
Closed -$517K
15 16 17
18
19

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CQS
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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.