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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
+0.75%
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
$1.58B
AUM Growth
+$29M
(+1.9%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
456
New
42
Increased
146
Reduced
164
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$20.3M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$9.44M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$7.3M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$6.85M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$6.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$17.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$10.1M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8.74M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
+$7.13M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$5.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.23% |
| 2 | Technology | 5.78% |
| 3 | Financials | 4.46% |
| 4 | Healthcare | 3.71% |
| 5 | Consumer Staples | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CBRE Group
CBRE
$42.9B
| $4.73M | 0.3% |
89,212
-5,403
| -6% | -$284K |
|
77
Schwab International Equity ETF
SCHF
$68.7B
| $4.7M | 0.3% |
294,860
+4,360
| +2% | +$68.6K |
|
78
Pfizer
PFE
$153B
| $4.58M | 0.29% |
134,444
-1,543
| -1% | -$56.1K |
|
79
Delta Air Lines
DAL
$60.1B
| $4.49M | 0.28% |
78,028
-59,631
| -43% | -$3.53M |
|
80
Berkshire Hathaway Class A
BRK.A
$1.12T
| $4.37M | 0.28% |
14
| – | – |
|
81
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $4.31M | 0.27% |
80,840
+61,558
| +319% | +$3.26M |
|
|
K
82
DELISTED
Kellanova
K
| $4.19M | 0.26% |
69,284
-697
| -1% | -$39.8K |
|
83
Labcorp
LH
$25.9B
| $4.15M | 0.26% |
28,764
+126
| +0.4% | +$18.4K |
|
84
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
| $4.14M | 0.26% |
77,590
-12,584
| -14% | -$641K |
|
|
SCHW
85
Charles Schwab
SCHW
$187B
| $4.02M | 0.25% |
96,155
+9,644
| +11% | +$389K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$112B
| $3.95M | 0.25% |
50,786
+41,462
| +445% | +$3.21M |
|
87
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $3.95M | 0.25% |
+220,900
| New | +$3.96M |
|
88
NVIDIA
NVDA
$5.42T
| $3.87M | 0.24% |
890,160
+412,520
| +86% | +$1.74M |
|
89
eBay
EBAY
$49.8B
| $3.84M | 0.24% |
98,456
-489
| -0.5% | -$19.6K |
|
90
American Tower
AMT
$80.4B
| $3.81M | 0.24% |
+17,224
| New | +$3.76M |
|
91
Salesforce
CRM
$158B
| $3.8M | 0.24% |
25,628
+1,271
| +5% | +$193K |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $3.8M | 0.24% |
92,478
+913
| +1% | +$37.3K |
|
|
93
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $3.78M | 0.24% |
134,700
-649,830
| -83% | -$17.8M |
|
94
ConocoPhillips
COP
$141B
| $3.68M | 0.23% |
64,647
-886
| -1% | -$50.4K |
|
95
AT&T
T
$163B
| $3.68M | 0.23% |
128,795
-6,633
| -5% | -$176K |
|
96
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $3.62M | 0.23% |
24,001
+1,415
| +6% | +$213K |
|
97
iShares MSCI Emerging Markets ETF
EEM
$30B
| $3.59M | 0.23% |
87,943
-5,384
| -6% | -$222K |
|
98
Coca-Cola
KO
$375B
| $3.56M | 0.22% |
65,366
+480
| +0.7% | +$25.7K |
|
99
UnitedHealth
UNH
$370B
| $3.56M | 0.22% |
16,374
+605
| +4% | +$146K |
|
100
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $3.39M | 0.21% |
68,869
+7,342
| +12% | +$361K |
|
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Wilbanks Smith & Thomas Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Wilbanks Smith & Thomas Asset Management held 456 positions worth $1.58B, up 1.9% from $1.55B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Wilbanks Smith & Thomas Asset Management's Q3 2019 filing shows 42 new, 146 increased, 164 reduced and 31 closed positions. Its largest new stake was iShares Global Infrastructure ETF: 149,459 shares worth $6.95M. The largest sale was Invesco S&P 500 Equal Weight Consumer Staples ETF, an estimated $17.8M.
By sector, the portfolio is most concentrated in Industrials at 8.2% of assets, down from 8.8% a quarter earlier, followed by Technology and Financials.
- Wilbanks Smith & Thomas Asset Management's largest Q3 2019 buy was iShares Global Infrastructure ETF: 149,459 shares worth $6.95M.
- Wilbanks Smith & Thomas Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2019, an estimated $20.3M increase.
- Wilbanks Smith & Thomas Asset Management's biggest Q3 2019 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $17.8M.
- Wilbanks Smith & Thomas Asset Management fully exited iShares Global Healthcare ETF in Q3 2019, selling an estimated $7.13M.
- Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 40% of its $1.58B portfolio in Q3 2019.
- Wilbanks Smith & Thomas Asset Management opened 42 new positions and closed 31 in Q3 2019.
- Wilbanks Smith & Thomas Asset Management's portfolio value rose 1.9% quarter-over-quarter to $1.58B.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q3 2019, filed 6 Nov 2019.