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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
+3.35%
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
+$6.31M
(+0.41%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
445
New
36
Increased
146
Reduced
149
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$20.9M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$20.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$15.9M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$23.7M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$22M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$19.3M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$11M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.82% |
| 2 | Technology | 5.66% |
| 3 | Financials | 4.78% |
| 4 | Healthcare | 3.89% |
| 5 | Consumer Staples | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $6.31M | 0.41% |
70,255
+10,937
| +18% | +$957K |
|
52
ExxonMobil
XOM
$634B
| $6.3M | 0.41% |
82,258
-1,148
| -1% | -$88.9K |
|
53
Adobe
ADBE
$105B
| $6.29M | 0.4% |
21,350
+325
| +2% | +$90.3K |
|
54
PayPal
PYPL
$50.5B
| $6.18M | 0.4% |
54,002
-431
| -0.8% | -$47.8K |
|
55
Mastercard
MA
$493B
| $6.17M | 0.4% |
23,342
+2,169
| +10% | +$543K |
|
|
AHRT
56
AH Realty Trust
AHRT
$517M
| $6.16M | 0.4% |
372,366
+18,564
| +5% | +$302K |
|
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $6.1M | 0.39% |
59,963
-77,386
| -56% | -$7.86M |
|
58
Walt Disney
DIS
$181B
| $6.09M | 0.39% |
43,613
+774
| +2% | +$103K |
|
59
Oracle
ORCL
$423B
| $5.78M | 0.37% |
101,488
+2,756
| +3% | +$149K |
|
60
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $5.78M | 0.37% |
31,044
-1,101
| -3% | -$200K |
|
61
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.74M | 0.37% |
106,060
+2,180
| +2% | +$126K |
|
62
Dollar Tree
DLTR
$25.2B
| $5.72M | 0.37% |
53,295
+1,949
| +4% | +$205K |
|
63
Pfizer
PFE
$153B
| $5.59M | 0.36% |
135,987
-780
| -0.6% | -$31K |
|
64
Starbucks
SBUX
$120B
| $5.35M | 0.34% |
63,873
-23
| -0% | -$1.8K |
|
|
FISV
65
Fiserv Inc
FISV
$27.9B
| $5.29M | 0.34% |
58,068
+1,627
| +3% | +$143K |
|
66
Honeywell
HON
$78B
| $5.25M | 0.34% |
31,890
+1,662
| +5% | +$264K |
|
67
iShares Russell 2000 Value ETF
IWN
$14.6B
| $5.21M | 0.34% |
43,241
-1,359
| -3% | -$164K |
|
68
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $5.1M | 0.33% |
96,450
-2,757
| -3% | -$144K |
|
69
Bristol-Myers Squibb
BMY
$132B
| $5.09M | 0.33% |
112,194
+6,668
| +6% | +$311K |
|
70
Towne Bank
TOWN
$3.42B
| $4.9M | 0.32% |
179,506
-9,169
| -5% | -$242K |
|
71
Colgate-Palmolive
CL
$74.4B
| $4.89M | 0.31% |
68,218
+3,060
| +5% | +$217K |
|
72
Bank of America
BAC
$442B
| $4.88M | 0.31% |
168,139
+12,871
| +8% | +$371K |
|
73
CBRE Group
CBRE
$42.9B
| $4.85M | 0.31% |
94,615
+3,988
| +4% | +$198K |
|
74
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $4.83M | 0.31% |
44,937
+11,154
| +33% | +$1.18M |
|
75
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $4.8M | 0.31% |
96,119
-33,376
| -26% | -$1.66M |
|
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Wilbanks Smith & Thomas Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Wilbanks Smith & Thomas Asset Management held 445 positions worth $1.55B, up 0.41% from $1.55B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Wilbanks Smith & Thomas Asset Management's Q2 2019 filing shows 36 new, 146 increased, 149 reduced and 31 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Staples ETF: 784,530 shares worth $21M. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $23.7M.
By sector, the portfolio is most concentrated in Industrials at 8.8% of assets, up from 8.3% a quarter earlier, followed by Technology and Financials.
- Wilbanks Smith & Thomas Asset Management's largest Q2 2019 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 784,530 shares worth $21M.
- Wilbanks Smith & Thomas Asset Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, an estimated $20.5M increase.
- Wilbanks Smith & Thomas Asset Management's biggest Q2 2019 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $22M.
- Wilbanks Smith & Thomas Asset Management fully exited Invesco S&P 500 Equal Weight Technology ETF in Q2 2019, selling an estimated $23.7M.
- Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 39% of its $1.55B portfolio in Q2 2019.
- Wilbanks Smith & Thomas Asset Management opened 36 new positions and closed 31 in Q2 2019.
- Wilbanks Smith & Thomas Asset Management's portfolio value rose 0.41% quarter-over-quarter to $1.55B.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q2 2019, filed 7 Aug 2019.