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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
-9.14%
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
$1.46B
AUM Growth
-$192M
(-12%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
1,647
New
14
Increased
124
Reduced
157
Closed
1,289
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$77.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$50M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$37.2M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$24.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$46.8M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$37.9M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$17.4M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$17.2M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$16.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.32% |
| 2 | Technology | 4.73% |
| 3 | Financials | 4.21% |
| 4 | Healthcare | 3.74% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $12.5M | 0.86% |
94,890
+448
| +0.5% | +$65.2K |
|
27
Johnson & Johnson
JNJ
$625B
| $12.2M | 0.84% |
94,817
-818
| -0.9% | -$114K |
|
28
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $11.7M | 0.8% |
96,193
+92,918
| +2,837% | +$11.1M |
|
29
Caterpillar
CAT
$387B
| $11.6M | 0.8% |
91,273
-303
| -0.3% | -$39.4K |
|
30
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $8.88M | 0.61% |
493,960
-4,390
| -0.9% | -$85.2K |
|
31
PepsiCo
PEP
$190B
| $8.59M | 0.59% |
77,757
-724
| -0.9% | -$81.6K |
|
32
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $8.36M | 0.57% |
241,920
+46,080
| +24% | +$1.73M |
|
33
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $8.09M | 0.56% |
165,016
+85,465
| +107% | +$4.27M |
|
34
iShares Global Utilities ETF
JXI
$307M
| $7.8M | 0.54% |
+158,770
| New | +$7.95M |
|
35
iShares Global Healthcare ETF
IXJ
$4.19B
| $7.56M | 0.52% |
133,491
+133,369
| +109,319% | +$7.98M |
|
36
VanEck Intermediate Muni ETF
ITM
$2.13B
| $7.54M | 0.52% |
158,862
+129,967
| +450% | +$6.05M |
|
37
Texas Instruments
TXN
$261B
| $7.53M | 0.52% |
79,713
+21
| +0% | +$2.03K |
|
38
Merck
MRK
$318B
| $6.68M | 0.46% |
91,633
-2,685
| -3% | -$190K |
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $6.67M | 0.46% |
26,707
+1,112
| +4% | +$300K |
|
40
Verizon
VZ
$196B
| $6.61M | 0.45% |
117,615
-2,192
| -2% | -$124K |
|
41
Delta Air Lines
DAL
$60.1B
| $6.54M | 0.45% |
131,098
+976
| +0.8% | +$53.1K |
|
42
Vanguard Total Bond Market
BND
$161B
| $6.47M | 0.44% |
81,639
-7,391
| -8% | -$578K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.13T
| $6.25M | 0.43% |
30,623
-565
| -2% | -$118K |
|
44
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $6.24M | 0.43% |
197,259
+50,437
| +34% | +$1.73M |
|
45
Procter & Gamble
PG
$339B
| $6.08M | 0.42% |
66,141
-238
| -0.4% | -$21.3K |
|
46
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $5.93M | 0.41% |
183,115
+73,154
| +67% | +$2.41M |
|
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $5.82M | 0.4% |
50,985
+7,876
| +18% | +$997K |
|
48
Boeing
BA
$185B
| $5.76M | 0.4% |
17,875
-208
| -1% | -$71.9K |
|
49
Pfizer
PFE
$153B
| $5.48M | 0.38% |
132,288
-8,052
| -6% | -$334K |
|
50
Chevron
CVX
$366B
| $5.31M | 0.36% |
48,775
-371
| -0.8% | -$43K |
|
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Wilbanks Smith & Thomas Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Wilbanks Smith & Thomas Asset Management held 1,647 positions worth $1.46B, down 12% from $1.65B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Wilbanks Smith & Thomas Asset Management's Q4 2018 filing shows 14 new, 124 increased, 157 reduced and 1,289 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 705,873 shares worth $77.9M. The largest sale was Invesco S&P 500 Equal Weight Energy ETF, an estimated $46.8M.
By sector, the portfolio is most concentrated in Industrials at 7.3% of assets, down from 8.1% a quarter earlier, followed by Technology and Financials.
- Wilbanks Smith & Thomas Asset Management's largest Q4 2018 buy was iShares 0-1 Year Treasury Bond ETF: 705,873 shares worth $77.9M.
- Wilbanks Smith & Thomas Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2018, an estimated $37.2M increase.
- Wilbanks Smith & Thomas Asset Management's biggest Q4 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $37.9M.
- Wilbanks Smith & Thomas Asset Management fully exited Invesco S&P 500 Equal Weight Energy ETF in Q4 2018, selling an estimated $46.8M.
- Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 42% of its $1.46B portfolio in Q4 2018.
- Wilbanks Smith & Thomas Asset Management opened 14 new positions and closed 1,289 in Q4 2018.
- Wilbanks Smith & Thomas Asset Management's portfolio value fell 12% quarter-over-quarter to $1.46B.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.