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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
+5.29%
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
$1.65B
AUM Growth
+$399M
(+32%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
19.74%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
1,654
New
1,300
Increased
137
Reduced
124
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$82M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$40.4M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$33M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.4M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$9.62M |
| 2 |
iShares Global Energy ETF
IXC
|
+$8.46M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.43M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$7.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$5.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.11% |
| 2 | Technology | 5.44% |
| 3 | Financials | 4.84% |
| 4 | Healthcare | 3.61% |
| 5 | Consumer Staples | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
726
DELISTED
Shire pic
SHPG
| $38K | ﹤0.01% |
+211
| New | +$36.5K |
|
727
FirstEnergy
FE
$27.1B
| $37K | ﹤0.01% |
+994
| New | +$36.3K |
|
728
Fidelity MSCI Energy Index ETF
FENY
$2.03B
| $37K | ﹤0.01% |
+1,727
| New | +$36.2K |
|
729
Inogen
INGN
$160M
| $37K | ﹤0.01% |
+150
| New | +$34.7K |
|
730
lululemon athletica
LULU
$14.5B
| $37K | ﹤0.01% |
+229
| New | +$31.4K |
|
731
Qorvo
QRVO
$8.56B
| $37K | ﹤0.01% |
+480
| New | +$38.4K |
|
|
BKSC
732
DELISTED
Bank of South Carolina
BKSC
| $37K | ﹤0.01% |
+1,815
| New | +$37K |
|
733
Ameren
AEE
$29.6B
| $36K | ﹤0.01% |
+569
| New | +$35.8K |
|
734
AstraZeneca
AZN
$251B
| $36K | ﹤0.01% |
+461
| New | +$34.9K |
|
735
Vail Resorts
MTN
$5.21B
| $36K | ﹤0.01% |
+130
| New | +$37.4K |
|
736
ServiceNow
NOW
$132B
| $36K | ﹤0.01% |
+925
| New | +$35K |
|
|
SIVB
737
DELISTED
SVB Financial Group
SIVB
| $36K | ﹤0.01% |
+114
| New | +$36K |
|
738
FMC
FMC
$1.31B
| $35K | ﹤0.01% |
+460
| New | +$34.6K |
|
739
HSBC
HSBC
$355B
| $35K | ﹤0.01% |
+830
| New | +$36K |
|
740
Hexcel
HXL
$7.63B
| $35K | ﹤0.01% |
+517
| New | +$35K |
|
741
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
| $35K | ﹤0.01% |
+1,750
| New | +$36.3K |
|
742
Lazard
LAZ
$4.16B
| $35K | ﹤0.01% |
+734
| New | +$36.5K |
|
743
Public Service Enterprise Group
PEG
$37.2B
| $35K | ﹤0.01% |
+670
| New | +$35K |
|
744
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $35K | ﹤0.01% |
+298
| New | +$35.8K |
|
745
APA Corp
APA
$14.4B
| $34K | ﹤0.01% |
+707
| New | +$31.8K |
|
746
Blackbaud
BLKB
$2.09B
| $34K | ﹤0.01% |
+334
| New | +$34.9K |
|
747
CME Group
CME
$94.8B
| $34K | ﹤0.01% |
+202
| New | +$34K |
|
748
Darden Restaurants
DRI
$24.9B
| $34K | ﹤0.01% |
+310
| New | +$34.9K |
|
749
EOG Resources
EOG
$74.6B
| $34K | ﹤0.01% |
+269
| New | +$32.7K |
|
750
iShares US Healthcare ETF
IYH
$3.77B
| $34K | ﹤0.01% |
825
-10,500
| -93% | -$405K |
|
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Wilbanks Smith & Thomas Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Wilbanks Smith & Thomas Asset Management held 1,654 positions worth $1.65B, up 32% from $1.25B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Wilbanks Smith & Thomas Asset Management deployed $325M of net new capital in Q3 2018, opening 1,300 new positions and adding to 137 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 1,607,832 shares worth $82M.
By sector, the portfolio is most concentrated in Industrials at 8.1% of assets, down from 8.8% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Consumer Discretionary ETF, an estimated $9.62M trimmed.
- Wilbanks Smith & Thomas Asset Management's largest Q3 2018 buy was iShares Floating Rate Bond ETF: 1,607,832 shares worth $82M.
- Wilbanks Smith & Thomas Asset Management added most to iShares MSCI Global Min Vol Factor ETF in Q3 2018, an estimated $6.73M increase.
- Wilbanks Smith & Thomas Asset Management's biggest Q3 2018 reduction was Invesco S&P 500 Equal Weight Consumer Discretionary ETF, cutting an estimated $9.62M.
- Wilbanks Smith & Thomas Asset Management fully exited Renasant Corp in Q3 2018, selling an estimated $891K.
- Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 38% of its $1.65B portfolio in Q3 2018.
- Wilbanks Smith & Thomas Asset Management opened 1,300 new positions and closed 21 in Q3 2018.
- Wilbanks Smith & Thomas Asset Management's portfolio value rose 32% quarter-over-quarter to $1.65B.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.