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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
+3.35%
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
+$6.31M
Cap. Flow
-$40M
Cap. Flow %
-2.58%
Top 10 Hldgs %
39.22%
Holding
445
New
36
Increased
146
Reduced
149
Closed
31

Top Buys

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$20.9M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$20.5M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.9M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$13.5M

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$23.7M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$22M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$19.3M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.1M

Sector Composition

Rank Sector Weight
1 Industrials 8.82%
2 Technology 5.66%
3 Financials 4.78%
4 Healthcare 3.89%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
76
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$4.71M 0.3%
452,336
+91,904
+25% +$934K
CG icon
77
Carlyle Group
CG
$17.2B
$4.69M 0.3%
207,571
-346
-0.2% -$7.12K
HYD icon
78
VanEck High Yield Muni ETF
HYD
$4.45B
$4.68M 0.3%
73,317
-2,872
-4% -$181K
DLS icon
79
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$4.66M 0.3%
71,733
-293,137
-80% -$19.3M
SCHF icon
80
Schwab International Equity ETF
SCHF
$68.7B
$4.66M 0.3%
290,500
+1,874
+0.6% +$29.7K
RSPN icon
81
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$4.58M 0.29%
+181,750
New +$4.47M
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.46M 0.29%
14
– –
RSPU icon
83
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$4.45M 0.29%
+90,174
New +$4.39M
NOC icon
84
Northrop Grumman
NOC
$81.2B
$4.38M 0.28%
13,572
+1,286
+10% +$383K
RSPH icon
85
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$4.38M 0.28%
216,130
-23,660
-10% -$460K
LH icon
86
Labcorp
LH
$25.9B
$4.25M 0.27%
28,638
+1,345
+5% +$188K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$4M 0.26%
93,327
+2,869
+3% +$122K
COP icon
88
ConocoPhillips
COP
$141B
$4M 0.26%
65,533
+3,174
+5% +$198K
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.93M 0.25%
30,872
-107
-0.3% -$13.4K
EBAY icon
90
eBay
EBAY
$49.8B
$3.91M 0.25%
98,945
+91,602
+1,247% +$3.44M
UNH icon
91
UnitedHealth
UNH
$370B
$3.85M 0.25%
15,769
+1,436
+10% +$345K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.82M 0.25%
91,565
+38,091
+71% +$1.57M
CRM icon
93
Salesforce
CRM
$158B
$3.7M 0.24%
+24,357
New +$3.82M
K
94
DELISTED
Kellanova
K
$3.52M 0.23%
69,981
-2,194
-3% -$116K
SCHW
95
Charles Schwab
SCHW
$187B
$3.48M 0.22%
86,511
+5,937
+7% +$259K
T icon
96
AT&T
T
$163B
$3.43M 0.22%
135,428
+728
+0.5% +$17.5K
UMPQ
97
DELISTED
Umpqua Holdings Corp
UMPQ
$3.41M 0.22%
205,486
+17,837
+10% +$302K
KKR icon
98
KKR & Co
KKR
$92.3B
$3.4M 0.22%
134,474
+13,873
+12% +$332K
EFV icon
99
iShares MSCI EAFE Value ETF
EFV
$29.4B
$3.39M 0.22%
70,583
-35,835
-34% -$1.75M
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.39M 0.22%
22,586
+4,647
+26% +$684K
2 3
4
5 6

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Wilbanks Smith & Thomas Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Wilbanks Smith & Thomas Asset Management held 445 positions worth $1.55B, up 0.41% from $1.55B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wilbanks Smith & Thomas Asset Management's Q2 2019 filing shows 36 new, 146 increased, 149 reduced and 31 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Staples ETF: 784,530 shares worth $21M. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $23.7M.

By sector, the portfolio is most concentrated in Industrials at 8.8% of assets, up from 8.3% a quarter earlier, followed by Technology and Financials.

  • Wilbanks Smith & Thomas Asset Management's largest Q2 2019 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 784,530 shares worth $21M.
  • Wilbanks Smith & Thomas Asset Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, an estimated $20.5M increase.
  • Wilbanks Smith & Thomas Asset Management's biggest Q2 2019 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $22M.
  • Wilbanks Smith & Thomas Asset Management fully exited Invesco S&P 500 Equal Weight Technology ETF in Q2 2019, selling an estimated $23.7M.
  • Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 39% of its $1.55B portfolio in Q2 2019.
  • Wilbanks Smith & Thomas Asset Management opened 36 new positions and closed 31 in Q2 2019.
  • Wilbanks Smith & Thomas Asset Management's portfolio value rose 0.41% quarter-over-quarter to $1.55B.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q2 2019, filed 7 Aug 2019.