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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 | |
|---|---|---|---|---|---|---|
826
Camden Property Trust
CPT
$11B
| $24K | ﹤0.01% |
+254
| New | +$23.6K |
|
827
HDFC Bank
HDB
$120B
| $24K | ﹤0.01% |
+1,008
| New | +$25.7K |
|
828
IDEX
IEX
$17.2B
| $24K | ﹤0.01% |
+162
| New | +$24.1K |
|
829
McKesson
MCK
$103B
| $24K | ﹤0.01% |
+181
| New | +$23.6K |
|
830
Neurocrine Biosciences
NBIX
$16.8B
| $24K | ﹤0.01% |
+195
| New | +$22.1K |
|
831
SBA Communications
SBAC
$19.2B
| $24K | ﹤0.01% |
+150
| New | +$23.9K |
|
832
Targa Resources
TRGP
$57.1B
| $24K | ﹤0.01% |
+424
| New | +$22.6K |
|
|
CY
833
DELISTED
Cypress Semiconductor
CY
| $24K | ﹤0.01% |
+1,625
| New | +$26.7K |
|
834
ProShares Global Listed Private Equity ETF
PEX
$11.5M
| $23K | ﹤0.01% |
+640
| New | +$23.5K |
|
835
Banco Santander
SAN
$210B
| $23K | ﹤0.01% |
+4,865
| New | +$24.5K |
|
|
ECHO
836
EchoStar
ECHO
$25.9B
| $23K | ﹤0.01% |
+617
| New | +$23.5K |
|
837
Trimble
TRMB
$13.6B
| $23K | ﹤0.01% |
+533
| New | +$20.8K |
|
838
Trustmark
TRMK
$2.75B
| $23K | ﹤0.01% |
+687
| New | +$23.9K |
|
839
Welltower
WELL
$169B
| $23K | ﹤0.01% |
+359
| New | +$23.2K |
|
|
SEP
840
DELISTED
Spectra Engy Parters Lp
SEP
| $23K | ﹤0.01% |
+649
| New | +$24K |
|
841
AptarGroup
ATR
$8.5B
| $22K | ﹤0.01% |
+204
| New | +$21K |
|
842
Broadridge
BR
$19.8B
| $22K | ﹤0.01% |
+165
| New | +$20.9K |
|
843
Cemex
CX
$16.3B
| $22K | ﹤0.01% |
+3,098
| New | +$21.7K |
|
844
DNP Select Income Fund
DNP
$4.09B
| $22K | ﹤0.01% |
+2,000
| New | +$22K |
|
845
Southwest Airlines
LUV
$22B
| $22K | ﹤0.01% |
+349
| New | +$20.4K |
|
846
Omnicell
OMCL
$1.7B
| $22K | ﹤0.01% |
+308
| New | +$19.4K |
|
847
Sumitomo Mitsui Financial
SMFG
$161B
| $22K | ﹤0.01% |
+2,763
| New | +$21.8K |
|
848
W.R. Berkley
WRB
$26.3B
| $22K | ﹤0.01% |
+925
| New | +$21K |
|
849
XPO
XPO
$23.5B
| $22K | ﹤0.01% |
+564
| New | +$20.5K |
|
|
MUI
850
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $22K | ﹤0.01% |
+1,667
| New | +$21.9K |
|
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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.