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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
-9.14%
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
$1.46B
AUM Growth
-$192M
Cap. Flow
-$35.1M
Cap. Flow %
-2.41%
Top 10 Hldgs %
42.43%
Holding
1,647
New
14
Increased
124
Reduced
157
Closed
1,289

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$77.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$50M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$37.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$24.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$19M

Top Sells

Rank Stock Value
1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$46.8M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$37.9M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$17.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$16.3M

Sector Composition

Rank Sector Weight
1 Industrials 7.32%
2 Technology 4.73%
3 Financials 4.21%
4 Healthcare 3.74%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$141B
$3.67M 0.25%
58,890
-266
-0.4% -$18.1K
CBRE icon
77
CBRE Group
CBRE
$42.9B
$3.48M 0.24%
86,862
+722
+0.8% +$29.9K
CL icon
78
Colgate-Palmolive
CL
$74.4B
$3.47M 0.24%
58,276
+1,033
+2% +$64.6K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$83.9B
$3.43M 0.24%
30,879
+1,453
+5% +$174K
BAC icon
80
Bank of America
BAC
$442B
$3.27M 0.23%
132,893
-3,126
-2% -$84.8K
GLD icon
81
SPDR Gold Trust
GLD
$142B
$3.2M 0.22%
26,382
-14,528
-36% -$1.69M
UNH icon
82
UnitedHealth
UNH
$370B
$3.17M 0.22%
12,710
+9,872
+348% +$2.61M
SCHW
83
Charles Schwab
SCHW
$187B
$3.16M 0.22%
76,054
-930
-1% -$42.1K
CG icon
84
Carlyle Group
CG
$17.2B
$3.15M 0.22%
200,065
-3,659
-2% -$69.4K
AMZN icon
85
Amazon
AMZN
$2.96T
$3.15M 0.22%
41,940
+1,380
+3% +$115K
D icon
86
Dominion Energy
D
$59.3B
$3.12M 0.21%
43,694
-1,324
-3% -$96.7K
QAI icon
87
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$3.07M 0.21%
106,220
-15,133
-12% -$452K
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$3.05M 0.21%
354,432
-12,728
-3% -$119K
KO icon
89
Coca-Cola
KO
$375B
$2.97M 0.2%
62,805
-3,282
-5% -$157K
GEN icon
90
Gen Digital
GEN
$17.5B
$2.74M 0.19%
145,048
+1,950
+1% +$40.3K
UMPQ
91
DELISTED
Umpqua Holdings Corp
UMPQ
$2.6M 0.18%
163,586
+10,710
+7% +$201K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.32T
$2.58M 0.18%
49,860
+160
+0.3% +$8.56K
ZBH icon
93
Zimmer Biomet
ZBH
$18.4B
$2.56M 0.18%
25,420
-802
-3% -$90.2K
RTX icon
94
RTX Corp
RTX
$301B
$2.55M 0.18%
38,047
+1,101
+3% +$86.4K
MS icon
95
Morgan Stanley
MS
$340B
$2.51M 0.17%
63,393
-614
-1% -$26.8K
NOBL icon
96
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.48M 0.17%
82,100
– –
FDX icon
97
FedEx
FDX
$75.4B
$2.48M 0.17%
15,351
+303
+2% +$64.1K
LLY icon
98
Eli Lilly
LLY
$1.06T
$2.46M 0.17%
21,223
+388
+2% +$43.3K
T icon
99
AT&T
T
$163B
$2.4M 0.16%
111,256
-1,472
-1% -$34.3K
BOND icon
100
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$2.35M 0.16%
22,826
-916
-4% -$93.1K
2 3
4
5 6

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Wilbanks Smith & Thomas Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Wilbanks Smith & Thomas Asset Management held 1,647 positions worth $1.46B, down 12% from $1.65B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wilbanks Smith & Thomas Asset Management's Q4 2018 filing shows 14 new, 124 increased, 157 reduced and 1,289 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 705,873 shares worth $77.9M. The largest sale was Invesco S&P 500 Equal Weight Energy ETF, an estimated $46.8M.

By sector, the portfolio is most concentrated in Industrials at 7.3% of assets, down from 8.1% a quarter earlier, followed by Technology and Financials.

  • Wilbanks Smith & Thomas Asset Management's largest Q4 2018 buy was iShares 0-1 Year Treasury Bond ETF: 705,873 shares worth $77.9M.
  • Wilbanks Smith & Thomas Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2018, an estimated $37.2M increase.
  • Wilbanks Smith & Thomas Asset Management's biggest Q4 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $37.9M.
  • Wilbanks Smith & Thomas Asset Management fully exited Invesco S&P 500 Equal Weight Energy ETF in Q4 2018, selling an estimated $46.8M.
  • Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 42% of its $1.46B portfolio in Q4 2018.
  • Wilbanks Smith & Thomas Asset Management opened 14 new positions and closed 1,289 in Q4 2018.
  • Wilbanks Smith & Thomas Asset Management's portfolio value fell 12% quarter-over-quarter to $1.46B.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.