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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
+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
(+7%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
455
New
30
Increased
179
Reduced
127
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$30M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$8.37M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.63M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$4.74M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$4.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$12.9M |
| 4 |
Carlyle Group
CG
|
+$4.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
| $12.6M | 0.74% |
113,648
+9,647
| +9% | +$1.07M |
|
27
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
| $11.9M | 0.7% |
511,480
+56,290
| +12% | +$1.25M |
|
28
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $11.7M | 0.69% |
153,468
+19,250
| +14% | +$1.41M |
|
29
PepsiCo
PEP
$183B
| $11.6M | 0.69% |
85,167
+4,645
| +6% | +$632K |
|
30
Texas Instruments
TXN
$238B
| $10.2M | 0.6% |
79,245
-1,544
| -2% | -$191K |
|
31
Vanguard Total Bond Market
BND
$161B
| $10.1M | 0.6% |
120,845
+15,988
| +15% | +$1.34M |
|
32
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
| $10M | 0.59% |
335,726
-88,441
| -21% | -$2.6M |
|
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $9.57M | 0.56% |
254,492
+8,604
| +3% | +$310K |
|
34
WisdomTree US MidCap Dividend Fund
DON
$3.9B
| $9.45M | 0.56% |
248,514
+13,669
| +6% | +$506K |
|
|
IFLN
35
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
| $9.28M | 0.55% |
481,909
-139,559
| -22% | -$2.66M |
|
36
Verizon
VZ
$207B
| $9.21M | 0.54% |
149,927
+10,461
| +8% | +$631K |
|
37
Procter & Gamble
PG
$342B
| $8.69M | 0.51% |
69,607
+516
| +0.7% | +$63.1K |
|
38
Merck
MRK
$358B
| $8.35M | 0.49% |
96,155
+1,515
| +2% | +$124K |
|
39
VanEck High Yield Muni ETF
HYD
$4.08B
| $8.34M | 0.49% |
130,200
+12,868
| +11% | +$826K |
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $8.22M | 0.49% |
25,545
+4,646
| +22% | +$1.43M |
|
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
| $8.07M | 0.48% |
95,322
-165,423
| -63% | -$14M |
|
42
Bristol-Myers Squibb
BMY
$130B
| $7.89M | 0.47% |
122,997
+5,860
| +5% | +$336K |
|
|
BSCL
43
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $7.83M | 0.46% |
368,442
-28,758
| -7% | -$611K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.11T
| $7.74M | 0.46% |
34,174
+1,185
| +4% | +$257K |
|
45
iShares Floating Rate Bond ETF
FLOT
$10.8B
| $7.53M | 0.44% |
147,890
-18,833
| -11% | -$959K |
|
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
| $7.46M | 0.44% |
81,710
+7,692
| +10% | +$701K |
|
47
iShares Global Utilities ETF
JXI
$294M
| $7.37M | 0.44% |
125,519
+1,745
| +1% | +$101K |
|
48
Alphabet (Google) Class A
GOOGL
$4.19T
| $7.31M | 0.43% |
109,180
+6,160
| +6% | +$397K |
|
|
FISV
49
Fiserv Inc
FISV
$26.3B
| $7.31M | 0.43% |
63,201
+8,990
| +17% | +$993K |
|
50
Mastercard
MA
$498B
| $7.24M | 0.43% |
24,258
+323
| +1% | +$91.1K |
|
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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.