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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
+7.04%
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
$1.69B
AUM Growth
+$111M
Cap. Flow
+$8.07M
Cap. Flow %
0.48%
Top 10 Hldgs %
40.1%
Holding
455
New
30
Increased
179
Reduced
127
Closed
36

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$30M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.37M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.63M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.74M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.42M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.9M
4
CG icon
Carlyle Group
CG
+$4.53M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.9%
2 Industrials 8.25%
3 Technology 6.25%
4 Financials 4.56%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITM icon
51
VanEck Intermediate Muni ETF
ITM
$2.02B
$7.16M 0.42%
142,633
-15,359
-10% -$772K
AMZN icon
52
Amazon
AMZN
$2.65T
$7.11M 0.42%
77,000
+60
+0.1% +$5.31K
ADBE icon
53
Adobe
ADBE
$99.6B
$7.05M 0.42%
21,390
+2,343
+12% +$689K
VNLA icon
54
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
$7.05M 0.42%
142,074
-4,090
-3% -$204K
AHRT
55
AH Realty Trust
AHRT
$467M
$6.93M 0.41%
377,918
+10,138
+3% +$184K
DIS icon
56
Walt Disney
DIS
$185B
$6.88M 0.41%
47,543
+3,388
+8% +$473K
BA icon
57
Boeing
BA
$160B
$6.78M 0.4%
20,823
+1,070
+5% +$379K
CVX icon
58
Chevron
CVX
$415B
$6.75M 0.4%
56,039
+1,897
+4% +$223K
BAC icon
59
Bank of America
BAC
$405B
$6.35M 0.37%
180,341
+8,035
+5% +$260K
HON icon
60
Honeywell
HON
$65.8B
$6.33M 0.37%
37,915
+3,388
+10% +$554K
ORCL icon
61
Oracle
ORCL
$433B
$6.06M 0.36%
114,405
+13,216
+13% +$728K
CBRE icon
62
CBRE Group
CBRE
$40.2B
$5.85M 0.35%
95,461
+6,249
+7% +$346K
PYPL icon
63
PayPal
PYPL
$45.1B
$5.85M 0.35%
54,062
+5,362
+11% +$559K
BOND icon
64
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$5.8M 0.34%
53,831
+5,331
+11% +$577K
SBUX icon
65
Starbucks
SBUX
$111B
$5.69M 0.34%
64,760
+1,975
+3% +$168K
XOM icon
66
ExxonMobil
XOM
$672B
$5.48M 0.32%
78,498
-2,708
-3% -$187K
NVDA icon
67
NVIDIA
NVDA
$5.16T
$5.39M 0.32%
915,920
+25,760
+3% +$134K
DLTR icon
68
Dollar Tree
DLTR
$21.1B
$5.38M 0.32%
57,222
+2,538
+5% +$266K
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$62B
$5.19M 0.31%
446,544
-4,328
-1% -$47.7K
UNH icon
70
UnitedHealth
UNH
$337B
$5.13M 0.3%
17,451
+1,077
+7% +$282K
SCHW
71
Charles Schwab
SCHW
$182B
$5M 0.3%
105,150
+8,995
+9% +$397K
NOC icon
72
Northrop Grumman
NOC
$75.4B
$4.95M 0.29%
14,381
+559
+4% +$197K
TOWN icon
73
Towne Bank
TOWN
$3.44B
$4.92M 0.29%
176,758
-8,228
-4% -$231K
WM icon
74
Waste Management
WM
$85.5B
$4.91M 0.29%
43,075
+27,860
+183% +$3.15M
SCHF icon
75
Schwab International Equity ETF
SCHF
$68.1B
$4.87M 0.29%
289,782
-5,078
-2% -$83.6K
1 2
3
4 5

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ICG
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CT
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ZCM
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CQS
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Wilbanks Smith & Thomas Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Wilbanks Smith & Thomas Asset Management held 455 positions worth $1.69B, up 7% from $1.58B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wilbanks Smith & Thomas Asset Management's Q4 2019 filing shows 30 new, 179 increased, 127 reduced and 36 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 311,753 shares worth $31.5M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $22.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Industrials and Technology.

  • Wilbanks Smith & Thomas Asset Management's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 311,753 shares worth $31.5M.
  • Wilbanks Smith & Thomas Asset Management added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $8.37M increase.
  • Wilbanks Smith & Thomas Asset Management's biggest Q4 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $22.2M.
  • Wilbanks Smith & Thomas Asset Management fully exited iShares MSCI USA Momentum Factor ETF in Q4 2019, selling an estimated $12.9M.
  • Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 40% of its $1.69B portfolio in Q4 2019.
  • Wilbanks Smith & Thomas Asset Management opened 30 new positions and closed 36 in Q4 2019.
  • Wilbanks Smith & Thomas Asset Management's portfolio value rose 7% quarter-over-quarter to $1.69B.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.