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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
+0.75%
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
$1.58B
AUM Growth
+$29M
(+1.9%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
456
New
42
Increased
146
Reduced
164
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$20.3M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$9.44M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$7.3M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$6.85M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$6.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$17.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$10.1M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8.74M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
+$7.13M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$5.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.23% |
| 2 | Technology | 5.78% |
| 3 | Financials | 4.46% |
| 4 | Healthcare | 3.71% |
| 5 | Consumer Staples | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$387B
| $12.3M | 0.78% |
97,358
+531
| +0.5% | +$67.5K |
|
|
IFLN
27
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $11.8M | 0.75% |
621,468
+220,028
| +55% | +$4.18M |
|
28
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $11.5M | 0.73% |
104,001
+35,115
| +51% | +$3.88M |
|
29
PepsiCo
PEP
$190B
| $11M | 0.7% |
80,522
-70
| -0.1% | -$9.3K |
|
30
Texas Instruments
TXN
$261B
| $10.4M | 0.66% |
80,789
+394
| +0.5% | +$48.5K |
|
31
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $9.93M | 0.63% |
196,896
+19,729
| +11% | +$996K |
|
32
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $9.67M | 0.61% |
455,190
-19,610
| -4% | -$416K |
|
|
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $9.49M | 0.6% |
134,218
+131,298
| +4,497% | +$9.44M |
|
34
Vanguard Total Bond Market
BND
$161B
| $8.85M | 0.56% |
104,857
+1,573
| +2% | +$132K |
|
35
Procter & Gamble
PG
$339B
| $8.59M | 0.54% |
69,091
-56
| -0.1% | -$6.62K |
|
36
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $8.53M | 0.54% |
234,845
-7,412
| -3% | -$265K |
|
37
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $8.5M | 0.54% |
166,723
-21,722
| -12% | -$1.11M |
|
|
BSCL
38
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $8.44M | 0.53% |
397,200
-72,260
| -15% | -$1.53M |
|
39
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $8.43M | 0.53% |
245,888
+6,602
| +3% | +$229K |
|
40
Verizon
VZ
$196B
| $8.42M | 0.53% |
139,466
+8,166
| +6% | +$470K |
|
41
VanEck Intermediate Muni ETF
ITM
$2.13B
| $7.95M | 0.5% |
157,992
-4,393
| -3% | -$221K |
|
42
Merck
MRK
$318B
| $7.6M | 0.48% |
94,640
-1,130
| -1% | -$90.6K |
|
43
VanEck High Yield Muni ETF
HYD
$4.4B
| $7.56M | 0.48% |
117,332
+44,015
| +60% | +$2.82M |
|
44
Boeing
BA
$185B
| $7.51M | 0.47% |
19,753
+1,104
| +6% | +$395K |
|
45
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $7.31M | 0.46% |
146,164
+50,045
| +52% | +$2.5M |
|
46
iShares Global Utilities ETF
JXI
$307M
| $7.22M | 0.46% |
123,774
-4,318
| -3% | -$241K |
|
47
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $7.16M | 0.45% |
56,443
+46,394
| +462% | +$5.86M |
|
|
48
iShares Global Infrastructure ETF
IGF
$10.7B
| $6.95M | 0.44% |
+149,459
| New | +$6.85M |
|
49
Vanguard Total International Bond ETF
BNDX
$83.1B
| $6.87M | 0.43% |
116,850
+70,819
| +154% | +$4.13M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.13T
| $6.86M | 0.43% |
32,989
-47
| -0.1% | -$9.68K |
|
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Wilbanks Smith & Thomas Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Wilbanks Smith & Thomas Asset Management held 456 positions worth $1.58B, up 1.9% from $1.55B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Wilbanks Smith & Thomas Asset Management's Q3 2019 filing shows 42 new, 146 increased, 164 reduced and 31 closed positions. Its largest new stake was iShares Global Infrastructure ETF: 149,459 shares worth $6.95M. The largest sale was Invesco S&P 500 Equal Weight Consumer Staples ETF, an estimated $17.8M.
By sector, the portfolio is most concentrated in Industrials at 8.2% of assets, down from 8.8% a quarter earlier, followed by Technology and Financials.
- Wilbanks Smith & Thomas Asset Management's largest Q3 2019 buy was iShares Global Infrastructure ETF: 149,459 shares worth $6.95M.
- Wilbanks Smith & Thomas Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2019, an estimated $20.3M increase.
- Wilbanks Smith & Thomas Asset Management's biggest Q3 2019 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $17.8M.
- Wilbanks Smith & Thomas Asset Management fully exited iShares Global Healthcare ETF in Q3 2019, selling an estimated $7.13M.
- Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 40% of its $1.58B portfolio in Q3 2019.
- Wilbanks Smith & Thomas Asset Management opened 42 new positions and closed 31 in Q3 2019.
- Wilbanks Smith & Thomas Asset Management's portfolio value rose 1.9% quarter-over-quarter to $1.58B.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q3 2019, filed 6 Nov 2019.