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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
+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
(+32%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
19.74%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
1,654
New
1,300
Increased
137
Reduced
124
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$82M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$40.4M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$33M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.4M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$9.62M |
| 2 |
iShares Global Energy ETF
IXC
|
+$8.46M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.43M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$7.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $6.27M | 0.38% |
+131,157
| New | +$6.25M |
|
52
Chevron
CVX
$366B
| $6.01M | 0.36% |
49,146
+1,060
| +2% | +$129K |
|
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $6.01M | 0.36% |
43,109
-2,587
| -6% | -$363K |
|
54
Alphabet (Google) Class A
GOOGL
$4.33T
| $6M | 0.36% |
99,500
+60
| +0.1% | +$3.63K |
|
55
Pfizer
PFE
$153B
| $5.87M | 0.36% |
140,340
-14,306
| -9% | -$551K |
|
56
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $5.79M | 0.35% |
30,881
-314
| -1% | -$57.7K |
|
57
Adobe
ADBE
$105B
| $5.73M | 0.35% |
21,228
-1,602
| -7% | -$413K |
|
58
Towne Bank
TOWN
$3.42B
| $5.62M | 0.34% |
182,270
+9,685
| +6% | +$313K |
|
59
Procter & Gamble
PG
$339B
| $5.53M | 0.34% |
66,379
+599
| +0.9% | +$49K |
|
60
Bristol-Myers Squibb
BMY
$132B
| $5.5M | 0.33% |
88,622
-3,018
| -3% | -$179K |
|
61
Schwab International Equity ETF
SCHF
$68.7B
| $5.44M | 0.33% |
324,226
+2,228
| +0.7% | +$37.1K |
|
62
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $5.42M | 0.33% |
146,822
+7,339
| +5% | +$270K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$30B
| $5.18M | 0.31% |
120,637
-16,602
| -12% | -$717K |
|
64
Walt Disney
DIS
$181B
| $4.84M | 0.29% |
41,373
+2,609
| +7% | +$290K |
|
65
Nutanix
NTNX
$16.9B
| $4.84M | 0.29% |
113,218
-27,323
| -19% | -$1.44M |
|
66
Oracle
ORCL
$423B
| $4.81M | 0.29% |
93,363
+3,063
| +3% | +$149K |
|
67
PayPal
PYPL
$50.5B
| $4.79M | 0.29% |
54,495
-2,708
| -5% | -$238K |
|
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $4.79M | 0.29% |
+57,295
| New | +$4.8M |
|
|
K
69
DELISTED
Kellanova
K
| $4.75M | 0.29% |
72,175
-1,773
| -2% | -$119K |
|
70
Invesco Variable Rate Preferred ETF
VRP
$3.02B
| $4.72M | 0.29% |
+189,523
| New | +$4.74M |
|
71
SPDR Gold Trust
GLD
$142B
| $4.61M | 0.28% |
40,910
-1,424
| -3% | -$163K |
|
72
Carlyle Group
CG
$17.2B
| $4.59M | 0.28% |
203,724
+29,084
| +17% | +$684K |
|
73
Mastercard
MA
$493B
| $4.59M | 0.28% |
20,601
-910
| -4% | -$190K |
|
74
ConocoPhillips
COP
$141B
| $4.58M | 0.28% |
59,156
+114
| +0.2% | +$8.22K |
|
|
FISV
75
Fiserv Inc
FISV
$27.9B
| $4.53M | 0.28% |
55,018
+633
| +1% | +$49.7K |
|
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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.