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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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.25M | 0.36% |
100,440
+940
| +0.9% | +$50.8K |
|
|
52
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $5.08M | 0.35% |
112,380
-339,287
| -75% | -$16.3M |
|
53
ExxonMobil
XOM
$634B
| $5.05M | 0.35% |
74,103
-3,334
| -4% | -$262K |
|
54
iShares Russell 2000 Value ETF
IWN
$14.6B
| $4.98M | 0.34% |
46,273
-1,470
| -3% | -$177K |
|
55
VanEck High Yield Muni ETF
HYD
$4.45B
| $4.91M | 0.34% |
+80,436
| New | +$4.9M |
|
56
Adobe
ADBE
$105B
| $4.81M | 0.33% |
21,263
+35
| +0.2% | +$8.45K |
|
57
Towne Bank
TOWN
$3.42B
| $4.77M | 0.33% |
199,122
+16,852
| +9% | +$463K |
|
58
Bristol-Myers Squibb
BMY
$132B
| $4.7M | 0.32% |
90,344
+1,722
| +2% | +$92.5K |
|
59
Nutanix
NTNX
$16.9B
| $4.66M | 0.32% |
111,946
-1,272
| -1% | -$52.5K |
|
60
PayPal
PYPL
$50.5B
| $4.61M | 0.32% |
54,789
+294
| +0.5% | +$24.5K |
|
61
Dollar Tree
DLTR
$25.2B
| $4.59M | 0.32% |
50,781
-631
| -1% | -$53.3K |
|
|
AHRT
62
AH Realty Trust
AHRT
$517M
| $4.5M | 0.31% |
319,728
+22,836
| +8% | +$341K |
|
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $4.45M | 0.31% |
53,712
-3,583
| -6% | -$295K |
|
64
Walt Disney
DIS
$181B
| $4.43M | 0.3% |
40,422
-951
| -2% | -$108K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $4.36M | 0.3% |
111,613
-9,024
| -7% | -$361K |
|
66
Berkshire Hathaway Class A
BRK.A
$1.12T
| $4.28M | 0.29% |
14
| – | – |
|
67
Oracle
ORCL
$423B
| $4.18M | 0.29% |
92,624
-739
| -0.8% | -$35.4K |
|
68
Starbucks
SBUX
$120B
| $4.16M | 0.29% |
64,635
+1,198
| +2% | +$75K |
|
69
Schwab International Equity ETF
SCHF
$68.7B
| $4M | 0.28% |
282,450
-41,776
| -13% | -$639K |
|
|
FISV
70
Fiserv Inc
FISV
$27.9B
| $3.98M | 0.27% |
54,142
-876
| -2% | -$67.7K |
|
71
Mastercard
MA
$493B
| $3.88M | 0.27% |
20,562
-39
| -0.2% | -$7.74K |
|
|
K
72
DELISTED
Kellanova
K
| $3.86M | 0.27% |
72,175
| – | – |
|
73
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $3.85M | 0.26% |
168,930
-20,593
| -11% | -$493K |
|
74
AES
AES
$10.5B
| $3.83M | 0.26% |
264,980
-18,064
| -6% | -$271K |
|
75
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $3.68M | 0.25% |
+40,254
| New | +$3.68M |
|
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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.