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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
+3.35%
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
$1.55B
AUM Growth
+$6.31M
(+0.41%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
445
New
36
Increased
146
Reduced
149
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$20.9M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$20.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$15.9M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$23.7M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$22M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$19.3M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$11M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.82% |
| 2 | Technology | 5.66% |
| 3 | Financials | 4.78% |
| 4 | Healthcare | 3.89% |
| 5 | Consumer Staples | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$190B
| $10.6M | 0.68% |
80,592
+1,142
| +1% | +$146K |
|
27
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $9.96M | 0.64% |
474,800
-4,200
| -0.9% | -$87K |
|
|
BSCL
28
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $9.95M | 0.64% |
469,460
-1,042,125
| -69% | -$22M |
|
29
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $9.6M | 0.62% |
188,445
-85,862
| -31% | -$4.37M |
|
30
Texas Instruments
TXN
$261B
| $9.23M | 0.59% |
80,395
+748
| +0.9% | +$83.7K |
|
31
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $8.93M | 0.57% |
177,167
-95,742
| -35% | -$4.82M |
|
32
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $8.77M | 0.56% |
242,257
+10,428
| +4% | +$375K |
|
33
Vanguard Total Bond Market
BND
$158B
| $8.58M | 0.55% |
103,284
+7,460
| +8% | +$608K |
|
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $8.56M | 0.55% |
239,286
+10,175
| +4% | +$361K |
|
35
VanEck Intermediate Muni ETF
ITM
$2.15B
| $8.08M | 0.52% |
162,385
+4,398
| +3% | +$216K |
|
36
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $8.02M | 0.52% |
273,800
-129,234
| -32% | -$3.73M |
|
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $7.84M | 0.5% |
60,063
+3,165
| +6% | +$412K |
|
38
Delta Air Lines
DAL
$60.1B
| $7.81M | 0.5% |
137,659
+1,832
| +1% | +$103K |
|
39
Merck
MRK
$318B
| $7.66M | 0.49% |
95,770
+2,240
| +2% | +$172K |
|
40
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $7.62M | 0.49% |
68,886
-40,938
| -37% | -$4.52M |
|
|
IFLN
41
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $7.61M | 0.49% |
401,440
-203,168
| -34% | -$3.81M |
|
42
Procter & Gamble
PG
$339B
| $7.58M | 0.49% |
69,147
-1,175
| -2% | -$125K |
|
43
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $7.58M | 0.49% |
25,866
+494
| +2% | +$142K |
|
44
Verizon
VZ
$196B
| $7.5M | 0.48% |
131,300
+3,142
| +2% | +$181K |
|
45
iShares Global Healthcare ETF
IXJ
$4.18B
| $7.13M | 0.46% |
115,530
-4,239
| -4% | -$254K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.13T
| $7.04M | 0.45% |
33,036
+934
| +3% | +$193K |
|
47
Amazon
AMZN
$2.96T
| $7.01M | 0.45% |
74,020
+12,120
| +20% | +$1.13M |
|
48
iShares Global Utilities ETF
JXI
$311M
| $6.99M | 0.45% |
128,092
-11,517
| -8% | -$623K |
|
49
Boeing
BA
$185B
| $6.79M | 0.44% |
18,649
+652
| +4% | +$238K |
|
50
Chevron
CVX
$366B
| $6.56M | 0.42% |
52,724
+2,070
| +4% | +$250K |
|
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Wilbanks Smith & Thomas Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Wilbanks Smith & Thomas Asset Management held 445 positions worth $1.55B, up 0.41% from $1.55B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Wilbanks Smith & Thomas Asset Management's Q2 2019 filing shows 36 new, 146 increased, 149 reduced and 31 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Staples ETF: 784,530 shares worth $21M. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $23.7M.
By sector, the portfolio is most concentrated in Industrials at 8.8% of assets, up from 8.3% a quarter earlier, followed by Technology and Financials.
- Wilbanks Smith & Thomas Asset Management's largest Q2 2019 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 784,530 shares worth $21M.
- Wilbanks Smith & Thomas Asset Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, an estimated $20.5M increase.
- Wilbanks Smith & Thomas Asset Management's biggest Q2 2019 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $22M.
- Wilbanks Smith & Thomas Asset Management fully exited Invesco S&P 500 Equal Weight Technology ETF in Q2 2019, selling an estimated $23.7M.
- Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 39% of its $1.55B portfolio in Q2 2019.
- Wilbanks Smith & Thomas Asset Management opened 36 new positions and closed 31 in Q2 2019.
- Wilbanks Smith & Thomas Asset Management's portfolio value rose 0.41% quarter-over-quarter to $1.55B.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q2 2019, filed 7 Aug 2019.