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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
+11.32%
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
$1.55B
AUM Growth
+$92.3M
(+6.3%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
426
New
72
Increased
158
Reduced
110
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$31M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$22.2M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.6M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$11.4M |
| 5 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$65.8M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$50.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$36.3M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$29.7M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$26.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.34% |
| 2 | Technology | 5.49% |
| 3 | Financials | 4.45% |
| 4 | Healthcare | 3.9% |
| 5 | Consumer Staples | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$181B
| $4.76M | 0.31% |
42,839
+2,417
| +6% | +$270K |
|
77
Starbucks
SBUX
$120B
| $4.75M | 0.31% |
63,896
-739
| -1% | -$50.8K |
|
78
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
| $4.73M | 0.31% |
+239,790
| New | +$4.62M |
|
79
Towne Bank
TOWN
$3.42B
| $4.67M | 0.3% |
188,675
-10,447
| -5% | -$274K |
|
80
Honeywell
HON
$78B
| $4.53M | 0.29% |
30,228
+15,133
| +100% | +$2.11M |
|
81
Schwab International Equity ETF
SCHF
$68.7B
| $4.52M | 0.29% |
288,626
+6,176
| +2% | +$94.2K |
|
82
CBRE Group
CBRE
$42.9B
| $4.48M | 0.29% |
90,627
+3,765
| +4% | +$177K |
|
83
Colgate-Palmolive
CL
$74.4B
| $4.47M | 0.29% |
65,158
+6,882
| +12% | +$445K |
|
84
Nutanix
NTNX
$16.9B
| $4.45M | 0.29% |
117,869
+5,923
| +5% | +$271K |
|
85
Bank of America
BAC
$442B
| $4.28M | 0.28% |
155,268
+22,375
| +17% | +$632K |
|
86
Berkshire Hathaway Class A
BRK.A
$1.12T
| $4.22M | 0.27% |
14
| – | – |
|
87
ConocoPhillips
COP
$141B
| $4.16M | 0.27% |
62,359
+3,469
| +6% | +$233K |
|
|
K
88
DELISTED
Kellanova
K
| $3.89M | 0.25% |
72,175
| – | – |
|
89
iShares MSCI Emerging Markets ETF
EEM
$30B
| $3.88M | 0.25% |
90,458
-21,155
| -19% | -$890K |
|
90
iShares Russell 1000 Value ETF
IWD
$83.9B
| $3.83M | 0.25% |
30,979
+100
| +0.3% | +$12K |
|
91
Carlyle Group
CG
$17.2B
| $3.8M | 0.25% |
207,917
+7,852
| +4% | +$143K |
|
92
Gen Digital
GEN
$17.5B
| $3.74M | 0.24% |
162,797
+17,749
| +12% | +$386K |
|
93
Labcorp
LH
$25.9B
| $3.59M | 0.23% |
27,293
+25,009
| +1,095% | +$3.08M |
|
94
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $3.58M | 0.23% |
360,432
+6,000
| +2% | +$56.7K |
|
95
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
| $3.56M | 0.23% |
33,783
+10,957
| +48% | +$1.14M |
|
96
UnitedHealth
UNH
$370B
| $3.54M | 0.23% |
14,333
+1,623
| +13% | +$414K |
|
|
SCHW
97
Charles Schwab
SCHW
$187B
| $3.44M | 0.22% |
80,574
+4,520
| +6% | +$204K |
|
98
Dominion Energy
D
$59.3B
| $3.37M | 0.22% |
43,893
+199
| +0.5% | +$14.5K |
|
99
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $3.36M | 0.22% |
111,883
+5,663
| +5% | +$168K |
|
100
Northrop Grumman
NOC
$81.2B
| $3.31M | 0.21% |
12,286
+4,777
| +64% | +$1.3M |
|
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Wilbanks Smith & Thomas Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Wilbanks Smith & Thomas Asset Management held 426 positions worth $1.55B, up 6.3% from $1.46B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Wilbanks Smith & Thomas Asset Management withdrew a net $48.4M in Q1 2019, closing 17 positions and reducing 110 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.68M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 8.3% of assets, up from 7.3% a quarter earlier, followed by Technology and Financials.
Against the trend, Wilbanks Smith & Thomas Asset Management opened a new position in iShares MSCI USA Momentum Factor ETF worth $32.4M.
- Wilbanks Smith & Thomas Asset Management's largest Q1 2019 buy was iShares MSCI USA Momentum Factor ETF: 288,546 shares worth $32.4M.
- Wilbanks Smith & Thomas Asset Management added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $9.3M increase.
- Wilbanks Smith & Thomas Asset Management's biggest Q1 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $65.8M.
- Wilbanks Smith & Thomas Asset Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2019, selling an estimated $3.68M.
- Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 36% of its $1.55B portfolio in Q1 2019.
- Wilbanks Smith & Thomas Asset Management opened 72 new positions and closed 17 in Q1 2019.
- Wilbanks Smith & Thomas Asset Management's portfolio value rose 6.3% quarter-over-quarter to $1.55B.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2019, filed 13 May 2019.