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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
+11.32%
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
+$92.3M
(+6.3%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
426
New
72
Increased
158
Reduced
110
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$31M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$22.2M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.6M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$11.4M |
| 5 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$65.8M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$50.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$36.3M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$29.7M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$26.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.34% |
| 2 | Technology | 5.49% |
| 3 | Financials | 4.45% |
| 4 | Healthcare | 3.9% |
| 5 | Consumer Staples | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $7.17M | 0.46% |
25,372
-1,335
| -5% | -$363K |
|
52
Delta Air Lines
DAL
$60.1B
| $7.01M | 0.45% |
135,827
+4,729
| +4% | +$235K |
|
53
Boeing
BA
$185B
| $6.86M | 0.44% |
17,997
+122
| +0.7% | +$47K |
|
54
ExxonMobil
XOM
$634B
| $6.74M | 0.44% |
83,406
+9,303
| +13% | +$709K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.13T
| $6.45M | 0.42% |
32,102
+1,479
| +5% | +$299K |
|
56
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $6.44M | 0.42% |
129,495
-35,521
| -22% | -$1.75M |
|
57
Chevron
CVX
$366B
| $6.24M | 0.4% |
50,654
+1,879
| +4% | +$222K |
|
58
Alphabet (Google) Class A
GOOGL
$4.33T
| $6.11M | 0.39% |
103,880
+3,440
| +3% | +$194K |
|
59
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $5.78M | 0.37% |
+32,145
| New | +$5.52M |
|
60
PayPal
PYPL
$50.5B
| $5.65M | 0.37% |
54,433
-356
| -0.6% | -$33.7K |
|
61
Adobe
ADBE
$105B
| $5.6M | 0.36% |
21,025
-238
| -1% | -$60K |
|
|
AHRT
62
AH Realty Trust
AHRT
$517M
| $5.52M | 0.36% |
353,802
+34,074
| +11% | +$513K |
|
63
Amazon
AMZN
$2.96T
| $5.51M | 0.36% |
61,900
+19,960
| +48% | +$1.66M |
|
64
Pfizer
PFE
$153B
| $5.51M | 0.36% |
136,767
+4,479
| +3% | +$179K |
|
65
Dollar Tree
DLTR
$25.2B
| $5.39M | 0.35% |
51,346
+565
| +1% | +$55.5K |
|
66
iShares Russell 2000 Value ETF
IWN
$14.6B
| $5.35M | 0.35% |
44,600
-1,673
| -4% | -$200K |
|
67
Oracle
ORCL
$423B
| $5.3M | 0.34% |
98,732
+6,108
| +7% | +$311K |
|
68
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $5.2M | 0.34% |
106,418
-5,962
| -5% | -$287K |
|
69
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $5.18M | 0.34% |
+99,207
| New | +$5.03M |
|
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $5.15M | 0.33% |
59,318
+5,606
| +10% | +$475K |
|
71
Bristol-Myers Squibb
BMY
$132B
| $5.04M | 0.33% |
105,526
+15,182
| +17% | +$756K |
|
72
Mastercard
MA
$493B
| $4.99M | 0.32% |
21,173
+611
| +3% | +$131K |
|
|
FISV
73
Fiserv Inc
FISV
$27.9B
| $4.98M | 0.32% |
56,441
+2,299
| +4% | +$190K |
|
74
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
| $4.88M | 0.32% |
+140,745
| New | +$4.68M |
|
75
VanEck High Yield Muni ETF
HYD
$4.4B
| $4.78M | 0.31% |
76,189
-4,247
| -5% | -$262K |
|
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Wilbanks Smith & Thomas Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Wilbanks Smith & Thomas Asset Management held 426 positions worth $1.55B, up 6.3% from $1.46B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Wilbanks Smith & Thomas Asset Management withdrew a net $48.4M in Q1 2019, closing 17 positions and reducing 110 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.68M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 8.3% of assets, up from 7.3% a quarter earlier, followed by Technology and Financials.
Against the trend, Wilbanks Smith & Thomas Asset Management opened a new position in iShares MSCI USA Momentum Factor ETF worth $32.4M.
- Wilbanks Smith & Thomas Asset Management's largest Q1 2019 buy was iShares MSCI USA Momentum Factor ETF: 288,546 shares worth $32.4M.
- Wilbanks Smith & Thomas Asset Management added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $9.3M increase.
- Wilbanks Smith & Thomas Asset Management's biggest Q1 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $65.8M.
- Wilbanks Smith & Thomas Asset Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2019, selling an estimated $3.68M.
- Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 36% of its $1.55B portfolio in Q1 2019.
- Wilbanks Smith & Thomas Asset Management opened 72 new positions and closed 17 in Q1 2019.
- Wilbanks Smith & Thomas Asset Management's portfolio value rose 6.3% quarter-over-quarter to $1.55B.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2019, filed 13 May 2019.