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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 | |
|---|---|---|---|---|---|---|
|
ECYT
901
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $18K | ﹤0.01% |
+1,000
| New | +$17.2K |
|
|
CA
902
DELISTED
CA, Inc.
CA
| $18K | ﹤0.01% |
+408
| New | +$17.6K |
|
|
BLDP
903
Ballard Power Systems
BLDP
$769M
| $17K | ﹤0.01% |
+4,000
| New | +$13.2K |
|
904
Equinor
EQNR
$97.4B
| $17K | ﹤0.01% |
+612
| New | +$16.1K |
|
905
F5
FFIV
$23.2B
| $17K | ﹤0.01% |
+85
| New | +$15.6K |
|
906
Idacorp
IDA
$8.08B
| $17K | ﹤0.01% |
+176
| New | +$17K |
|
907
Infosys
INFY
$50.9B
| $17K | ﹤0.01% |
+1,714
| New | +$17.4K |
|
908
ITT
ITT
$18.9B
| $17K | ﹤0.01% |
+275
| New | +$15.9K |
|
909
STAG Industrial
STAG
$7.09B
| $17K | ﹤0.01% |
+634
| New | +$17.7K |
|
|
TMX
910
DELISTED
Terminix Global Holdings, Inc.
TMX
| $17K | ﹤0.01% |
+411
| New | +$16.5K |
|
|
AGN
911
DELISTED
Allergan plc
AGN
| $17K | ﹤0.01% |
+89
| New | +$16.4K |
|
|
CBLK
912
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $17K | ﹤0.01% |
+785
| New | +$18.4K |
|
|
SBNY
913
DELISTED
Signature Bank
SBNY
| $17K | ﹤0.01% |
+146
| New | +$17.2K |
|
|
RHT
914
DELISTED
Red Hat Inc
RHT
| $17K | ﹤0.01% |
+125
| New | +$17.9K |
|
|
WES
915
DELISTED
Western Gas Partners Lp
WES
| $17K | ﹤0.01% |
+400
| New | +$19.8K |
|
916
Akamai
AKAM
$16.9B
| $16K | ﹤0.01% |
+225
| New | +$16.9K |
|
917
CACI
CACI
$14.3B
| $16K | ﹤0.01% |
+89
| New | +$16.4K |
|
918
East-West Bancorp
EWBC
$18.1B
| $16K | ﹤0.01% |
+269
| New | +$17.3K |
|
919
Goodyear
GT
$1.74B
| $16K | ﹤0.01% |
+676
| New | +$15.9K |
|
920
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $16K | ﹤0.01% |
+325
| New | +$15.7K |
|
|
IRBT
921
DELISTED
iRobot
IRBT
| $16K | ﹤0.01% |
+150
| New | +$14.1K |
|
922
Lloyds Banking Group
LYG
$89B
| $16K | ﹤0.01% |
+5,162
| New | +$16.5K |
|
923
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $16K | ﹤0.01% |
+1,114
| New | +$16.2K |
|
924
Under Armour
UAA
$2.5B
| $16K | ﹤0.01% |
+744
| New | +$15.5K |
|
925
United Rentals
URI
$70.8B
| $16K | ﹤0.01% |
+100
| New | +$15.6K |
|
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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.