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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
+0.75%
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
$1.58B
AUM Growth
+$29M
Cap. Flow
+$20.5M
Cap. Flow %
1.3%
Top 10 Hldgs %
39.68%
Holding
456
New
42
Increased
146
Reduced
164
Closed
31

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.3M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.44M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.3M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$6.85M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.76M

Top Sells

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$17.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.1M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.74M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$7.13M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$5.57M

Sector Composition

Rank Sector Weight
1 Industrials 8.23%
2 Technology 5.78%
3 Financials 4.46%
4 Healthcare 3.71%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$6.75M 0.43%
74,018
+3,763
+5% +$341K
AMZN icon
52
Amazon
AMZN
$2.96T
$6.68M 0.42%
76,940
+2,920
+4% +$271K
AHRT
53
AH Realty Trust
AHRT
$517M
$6.65M 0.42%
367,780
-4,586
-1% -$79.4K
MA icon
54
Mastercard
MA
$493B
$6.5M 0.41%
23,935
+593
+3% +$163K
CVX icon
55
Chevron
CVX
$366B
$6.42M 0.41%
54,142
+1,418
+3% +$172K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.33T
$6.29M 0.4%
103,020
-3,040
-3% -$180K
DLTR icon
57
Dollar Tree
DLTR
$25.2B
$6.24M 0.39%
54,684
+1,389
+3% +$145K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.2M 0.39%
20,899
-4,967
-19% -$1.47M
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$5.94M 0.38%
117,137
+4,943
+4% +$232K
DIS icon
60
Walt Disney
DIS
$181B
$5.75M 0.36%
44,155
+542
+1% +$74.9K
XOM icon
61
ExxonMobil
XOM
$634B
$5.73M 0.36%
81,206
-1,052
-1% -$76.1K
FISV
62
Fiserv Inc
FISV
$27.9B
$5.62M 0.35%
54,211
-3,857
-7% -$394K
ORCL icon
63
Oracle
ORCL
$423B
$5.57M 0.35%
101,189
-299
-0.3% -$16.5K
SBUX icon
64
Starbucks
SBUX
$120B
$5.55M 0.35%
62,785
-1,088
-2% -$101K
HON icon
65
Honeywell
HON
$78B
$5.51M 0.35%
34,527
+2,637
+8% +$419K
MINT icon
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$5.31M 0.34%
52,167
-7,796
-13% -$793K
BOND icon
67
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$5.28M 0.33%
48,500
+3,563
+8% +$386K
ADBE icon
68
Adobe
ADBE
$105B
$5.26M 0.33%
19,047
-2,303
-11% -$672K
NOC icon
69
Northrop Grumman
NOC
$81.2B
$5.18M 0.33%
13,822
+250
+2% +$88.5K
TOWN icon
70
Towne Bank
TOWN
$3.42B
$5.14M 0.33%
184,986
+5,480
+3% +$149K
PYPL icon
71
PayPal
PYPL
$50.5B
$5.04M 0.32%
48,700
-5,302
-10% -$584K
BAC icon
72
Bank of America
BAC
$442B
$5.03M 0.32%
172,306
+4,167
+2% +$120K
CL icon
73
Colgate-Palmolive
CL
$74.4B
$4.92M 0.31%
66,859
-1,359
-2% -$98.6K
CG icon
74
Carlyle Group
CG
$17.2B
$4.91M 0.31%
192,018
-15,553
-7% -$372K
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$4.74M 0.3%
450,872
-1,464
-0.3% -$15.4K
1 2
3
4 5

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ZCM
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Wilbanks Smith & Thomas Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Wilbanks Smith & Thomas Asset Management held 456 positions worth $1.58B, up 1.9% from $1.55B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wilbanks Smith & Thomas Asset Management's Q3 2019 filing shows 42 new, 146 increased, 164 reduced and 31 closed positions. Its largest new stake was iShares Global Infrastructure ETF: 149,459 shares worth $6.95M. The largest sale was Invesco S&P 500 Equal Weight Consumer Staples ETF, an estimated $17.8M.

By sector, the portfolio is most concentrated in Industrials at 8.2% of assets, down from 8.8% a quarter earlier, followed by Technology and Financials.

  • Wilbanks Smith & Thomas Asset Management's largest Q3 2019 buy was iShares Global Infrastructure ETF: 149,459 shares worth $6.95M.
  • Wilbanks Smith & Thomas Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2019, an estimated $20.3M increase.
  • Wilbanks Smith & Thomas Asset Management's biggest Q3 2019 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $17.8M.
  • Wilbanks Smith & Thomas Asset Management fully exited iShares Global Healthcare ETF in Q3 2019, selling an estimated $7.13M.
  • Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 40% of its $1.58B portfolio in Q3 2019.
  • Wilbanks Smith & Thomas Asset Management opened 42 new positions and closed 31 in Q3 2019.
  • Wilbanks Smith & Thomas Asset Management's portfolio value rose 1.9% quarter-over-quarter to $1.58B.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q3 2019, filed 6 Nov 2019.