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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
+7.04%
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
$1.69B
AUM Growth
+$111M
Cap. Flow
+$8.07M
Cap. Flow %
0.48%
Top 10 Hldgs %
40.1%
Holding
455
New
30
Increased
179
Reduced
127
Closed
36

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$30M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.37M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.63M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.74M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.42M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.9M
4
CG icon
Carlyle Group
CG
+$4.53M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.9%
2 Industrials 8.25%
3 Technology 6.25%
4 Financials 4.56%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$206B
$4.79M 0.28%
29,422
+3,794
+15% +$595K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.11T
$4.75M 0.28%
14
– –
CL icon
78
Colgate-Palmolive
CL
$69.3B
$4.71M 0.28%
68,420
+1,561
+2% +$106K
PFE icon
79
Pfizer
PFE
$157B
$4.6M 0.27%
123,693
-10,751
-8% -$383K
LH icon
80
Labcorp
LH
$26.3B
$4.58M 0.27%
31,540
+2,776
+10% +$401K
DAL icon
81
Delta Air Lines
DAL
$51.2B
$4.58M 0.27%
78,238
+210
+0.3% +$11.8K
K
82
DELISTED
Kellanova
K
$4.5M 0.27%
69,284
– –
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$106B
$4.44M 0.26%
52,933
+2,147
+4% +$173K
MINT icon
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$4.4M 0.26%
43,280
-8,887
-17% -$903K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$4.38M 0.26%
26,744
+2,743
+11% +$430K
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$82B
$4.33M 0.26%
31,735
+8,850
+39% +$1.17M
VMBS icon
87
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$4.31M 0.25%
80,981
+141
+0.2% +$7.5K
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4.3M 0.25%
79,950
+68,569
+602% +$3.53M
IGF icon
89
iShares Global Infrastructure ETF
IGF
$10.2B
$4.29M 0.25%
89,617
-59,842
-40% -$2.81M
AMT icon
90
American Tower
AMT
$82.2B
$4.27M 0.25%
18,568
+1,344
+8% +$293K
COP icon
91
ConocoPhillips
COP
$159B
$4.26M 0.25%
65,572
+925
+1% +$54.4K
T icon
92
AT&T
T
$177B
$4.21M 0.25%
142,544
+13,749
+11% +$397K
IEI icon
93
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$4.05M 0.24%
32,242
-24,201
-43% -$3.06M
MS icon
94
Morgan Stanley
MS
$318B
$4.01M 0.24%
78,439
+5,267
+7% +$249K
BNDX icon
95
Vanguard Total International Bond ETF
BNDX
$82.5B
$3.98M 0.24%
70,375
-46,475
-40% -$2.7M
EBAY icon
96
eBay
EBAY
$48.6B
$3.95M 0.23%
109,433
+10,977
+11% +$398K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$233B
$3.89M 0.23%
88,207
-4,271
-5% -$182K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$3.84M 0.23%
85,644
-2,299
-3% -$98.7K
TOTL icon
99
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$3.71M 0.22%
75,751
+6,882
+10% +$337K
KO icon
100
Coca-Cola
KO
$378B
$3.58M 0.21%
64,661
-705
-1% -$37.9K
2 3
4
5 6

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Wilbanks Smith & Thomas Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Wilbanks Smith & Thomas Asset Management held 455 positions worth $1.69B, up 7% from $1.58B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wilbanks Smith & Thomas Asset Management's Q4 2019 filing shows 30 new, 179 increased, 127 reduced and 36 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 311,753 shares worth $31.5M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $22.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Industrials and Technology.

  • Wilbanks Smith & Thomas Asset Management's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 311,753 shares worth $31.5M.
  • Wilbanks Smith & Thomas Asset Management added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $8.37M increase.
  • Wilbanks Smith & Thomas Asset Management's biggest Q4 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $22.2M.
  • Wilbanks Smith & Thomas Asset Management fully exited iShares MSCI USA Momentum Factor ETF in Q4 2019, selling an estimated $12.9M.
  • Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 40% of its $1.69B portfolio in Q4 2019.
  • Wilbanks Smith & Thomas Asset Management opened 30 new positions and closed 36 in Q4 2019.
  • Wilbanks Smith & Thomas Asset Management's portfolio value rose 7% quarter-over-quarter to $1.69B.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.