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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
+5.29%
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
$1.65B
AUM Growth
+$399M
Cap. Flow
+$325M
Cap. Flow %
19.74%
Top 10 Hldgs %
37.98%
Holding
1,654
New
1,300
Increased
137
Reduced
124
Closed
21

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$82M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$40.4M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$33M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.4M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$17.3M

Top Sells

Rank Stock Value
1
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$9.62M
2
IXC icon
iShares Global Energy ETF
IXC
+$8.46M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.43M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.88M

Sector Composition

Rank Sector Weight
1 Industrials 8.11%
2 Technology 5.44%
3 Financials 4.84%
4 Healthcare 3.61%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$13.2M 0.8%
95,635
+1,882
+2% +$250K
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$12.8M 0.78%
415,400
+93,006
+29% +$2.84M
RSPT icon
28
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$12.7M 0.77%
756,340
-61,410
-8% -$1.02M
RPV icon
29
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$12.3M 0.75%
179,668
+3,734
+2% +$255K
HYS icon
30
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$11.7M 0.71%
+116,061
New +$11.6M
SJNK icon
31
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$10.9M 0.66%
+394,800
New +$10.8M
XLG icon
32
Invesco S&P 500 Top 50 ETF
XLG
$11B
$10.4M 0.63%
498,350
-4,240
-0.8% -$86.5K
SHYG icon
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$10.4M 0.63%
+221,345
New +$10.4M
RPG icon
34
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$9.86M 0.6%
409,825
-16,555
-4% -$393K
RSPH icon
35
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$9.67M 0.59%
+469,090
New +$9.18M
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$83.1B
$9.09M 0.55%
+166,752
New +$9.12M
PEP icon
37
PepsiCo
PEP
$190B
$8.77M 0.53%
78,481
+658
+0.8% +$74.5K
RXI icon
38
iShares Global Consumer Discretionary ETF
RXI
$278M
$8.67M 0.53%
72,176
+30,371
+73% +$3.57M
TXN icon
39
Texas Instruments
TXN
$261B
$8.55M 0.52%
79,692
-179
-0.2% -$19.9K
IXN icon
40
iShares Global Tech ETF
IXN
$9.26B
$8.41M 0.51%
288,234
+152,304
+112% +$4.35M
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.04M 0.49%
195,840
+15,200
+8% +$620K
DAL icon
42
Delta Air Lines
DAL
$60.1B
$7.53M 0.46%
130,122
+1,356
+1% +$74.7K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.44M 0.45%
25,595
-659
-3% -$188K
BND icon
44
Vanguard Total Bond Market
BND
$161B
$7.01M 0.43%
+89,030
New +$7.04M
BA icon
45
Boeing
BA
$185B
$6.73M 0.41%
18,083
-548
-3% -$193K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.68M 0.41%
31,188
-836
-3% -$172K
XOM icon
47
ExxonMobil
XOM
$634B
$6.58M 0.4%
77,437
-24,567
-24% -$2.01M
VZ icon
48
Verizon
VZ
$196B
$6.4M 0.39%
119,807
+3,883
+3% +$206K
MRK icon
49
Merck
MRK
$318B
$6.38M 0.39%
94,318
-1,845
-2% -$118K
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.6B
$6.35M 0.39%
47,743
-11,646
-20% -$1.57M
1
2
3 4 5

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Wilbanks Smith & Thomas Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Wilbanks Smith & Thomas Asset Management held 1,654 positions worth $1.65B, up 32% from $1.25B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wilbanks Smith & Thomas Asset Management deployed $325M of net new capital in Q3 2018, opening 1,300 new positions and adding to 137 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 1,607,832 shares worth $82M.

By sector, the portfolio is most concentrated in Industrials at 8.1% of assets, down from 8.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Consumer Discretionary ETF, an estimated $9.62M trimmed.

  • Wilbanks Smith & Thomas Asset Management's largest Q3 2018 buy was iShares Floating Rate Bond ETF: 1,607,832 shares worth $82M.
  • Wilbanks Smith & Thomas Asset Management added most to iShares MSCI Global Min Vol Factor ETF in Q3 2018, an estimated $6.73M increase.
  • Wilbanks Smith & Thomas Asset Management's biggest Q3 2018 reduction was Invesco S&P 500 Equal Weight Consumer Discretionary ETF, cutting an estimated $9.62M.
  • Wilbanks Smith & Thomas Asset Management fully exited Renasant Corp in Q3 2018, selling an estimated $891K.
  • Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 38% of its $1.65B portfolio in Q3 2018.
  • Wilbanks Smith & Thomas Asset Management opened 1,300 new positions and closed 21 in Q3 2018.
  • Wilbanks Smith & Thomas Asset Management's portfolio value rose 32% quarter-over-quarter to $1.65B.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.