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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
+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
Cap. Flow
+$325M
Cap. Flow %
19.74%
Top 10 Hldgs %
37.98%
Holding
1,654
New
1,300
Increased
137
Reduced
124
Closed
21

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$82M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$40.4M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$33M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.4M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$17.3M

Top Sells

Rank Stock Value
1
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$9.62M
2
IXC icon
iShares Global Energy ETF
IXC
+$8.46M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.43M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.4M
5
EFA icon
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
AHRT
76
AH Realty Trust
AHRT
$517M
$4.49M 0.27%
296,892
+14,505
+5% +$223K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.48M 0.27%
14
– –
DLTR icon
78
Dollar Tree
DLTR
$25.2B
$4.19M 0.25%
51,412
+2,824
+6% +$248K
AMZN icon
79
Amazon
AMZN
$2.96T
$4.06M 0.25%
40,560
+700
+2% +$65.8K
BAC icon
80
Bank of America
BAC
$442B
$4.01M 0.24%
136,019
+9,317
+7% +$284K
VNLA icon
81
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$3.99M 0.24%
+79,551
New +$3.98M
AES icon
82
AES
AES
$10.5B
$3.96M 0.24%
283,044
+2,157
+0.8% +$29K
CL icon
83
Colgate-Palmolive
CL
$74.4B
$3.83M 0.23%
57,243
+2,702
+5% +$180K
SPEM icon
84
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.83M 0.23%
+109,961
New +$3.87M
CBRE icon
85
CBRE Group
CBRE
$42.9B
$3.8M 0.23%
86,140
+1,861
+2% +$88.8K
SCHW
86
Charles Schwab
SCHW
$187B
$3.78M 0.23%
76,984
+979
+1% +$50K
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$3.76M 0.23%
367,160
+2,152
+0.6% +$21.4K
VOT icon
88
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$3.76M 0.23%
26,361
-21,895
-45% -$3.07M
QAI icon
89
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$3.73M 0.23%
121,353
+2,157
+2% +$66K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$83.9B
$3.73M 0.23%
29,426
-2,411
-8% -$303K
FDX icon
91
FedEx
FDX
$75.4B
$3.62M 0.22%
15,048
+591
+4% +$143K
SBUX icon
92
Starbucks
SBUX
$120B
$3.61M 0.22%
63,437
+732
+1% +$38.7K
BCS.PRD.CL
93
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$3.54M 0.21%
+135,825
New +$3.59M
ZBH icon
94
Zimmer Biomet
ZBH
$18.4B
$3.35M 0.2%
26,222
+814
+3% +$96.8K
RTX icon
95
RTX Corp
RTX
$301B
$3.25M 0.2%
36,946
+3,008
+9% +$253K
VOE icon
96
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$3.2M 0.19%
28,293
+25,230
+824% +$2.87M
UMPQ
97
DELISTED
Umpqua Holdings Corp
UMPQ
$3.18M 0.19%
152,876
+7,564
+5% +$165K
D icon
98
Dominion Energy
D
$59.3B
$3.16M 0.19%
45,018
+6,418
+17% +$454K
KO icon
99
Coca-Cola
KO
$375B
$3.05M 0.19%
66,087
+11
+0% +$503
GEN icon
100
Gen Digital
GEN
$17.5B
$3.04M 0.18%
+143,098
New +$2.91M
2 3
4
5 6

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ZCM
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CQS
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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.