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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
+5.29%
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
$1.65B
AUM Growth
+$399M
(+32%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
19.74%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
1,654
New
1,300
Increased
137
Reduced
124
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$82M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$40.4M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$33M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.4M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$9.62M |
| 2 |
iShares Global Energy ETF
IXC
|
+$8.46M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.43M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$7.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$5.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.11% |
| 2 | Technology | 5.44% |
| 3 | Financials | 4.84% |
| 4 | Healthcare | 3.61% |
| 5 | Consumer Staples | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
KKR & Co
KKR
$92.3B
| $3.02M | 0.18% |
110,654
+94,424
| +582% | +$2.52M |
|
102
Morgan Stanley
MS
$340B
| $2.98M | 0.18% |
64,007
+3,260
| +5% | +$159K |
|
103
Alphabet (Google) Class C
GOOG
$4.32T
| $2.97M | 0.18% |
49,700
+1,540
| +3% | +$92.2K |
|
104
AT&T
T
$163B
| $2.86M | 0.17% |
112,728
+13,823
| +14% | +$339K |
|
105
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $2.84M | 0.17% |
147,168
+2,712
| +2% | +$51.7K |
|
106
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $2.74M | 0.17% |
82,100
| – | – |
|
107
PNC Financial Services
PNC
$101B
| $2.71M | 0.16% |
19,937
-100
| -0.5% | -$14.2K |
|
|
CERN
108
DELISTED
Cerner Corp
CERN
| $2.7M | 0.16% |
41,971
+1,928
| +5% | +$123K |
|
109
Truist Financial
TFC
$64B
| $2.56M | 0.16% |
52,640
-13,497
| -20% | -$693K |
|
110
Northrop Grumman
NOC
$81.2B
| $2.48M | 0.15% |
7,804
+3,955
| +103% | +$1.21M |
|
111
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $2.47M | 0.15% |
57,011
+900
| +2% | +$38.8K |
|
112
JPMorgan Chase
JPM
$950B
| $2.46M | 0.15% |
21,762
-380
| -2% | -$43.1K |
|
113
Honeywell
HON
$78B
| $2.45M | 0.15% |
16,298
-690
| -4% | -$97.8K |
|
114
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
| $2.43M | 0.15% |
+23,742
| New | +$2.44M |
|
115
Cisco
CSCO
$479B
| $2.38M | 0.14% |
48,823
-528
| -1% | -$23.7K |
|
116
Visa
V
$677B
| $2.36M | 0.14% |
15,722
+1,901
| +14% | +$270K |
|
117
Intel
INTC
$513B
| $2.26M | 0.14% |
47,869
+3,957
| +9% | +$193K |
|
118
Eli Lilly
LLY
$1.06T
| $2.24M | 0.14% |
20,835
+12,695
| +156% | +$1.27M |
|
119
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $2.22M | 0.13% |
+47,006
| New | +$2.23M |
|
120
Elevance Health
ELV
$85.5B
| $2.2M | 0.13% |
8,041
-346
| -4% | -$89.8K |
|
121
Royal Bank of Canada
RY
$293B
| $2.2M | 0.13% |
+27,419
| New | +$2.15M |
|
122
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $2.19M | 0.13% |
20,528
-35
| -0.2% | -$3.7K |
|
123
DuPont de Nemours
DD
$19.2B
| $2.1M | 0.13% |
12,881
+2,101
| +19% | +$361K |
|
124
Altria Group
MO
$114B
| $2.03M | 0.12% |
33,677
+1,281
| +4% | +$76K |
|
125
AbbVie
ABBV
$435B
| $1.99M | 0.12% |
20,995
-2,081
| -9% | -$197K |
|
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Wilbanks Smith & Thomas Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Wilbanks Smith & Thomas Asset Management held 1,654 positions worth $1.65B, up 32% from $1.25B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Wilbanks Smith & Thomas Asset Management deployed $325M of net new capital in Q3 2018, opening 1,300 new positions and adding to 137 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 1,607,832 shares worth $82M.
By sector, the portfolio is most concentrated in Industrials at 8.1% of assets, down from 8.8% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Consumer Discretionary ETF, an estimated $9.62M trimmed.
- Wilbanks Smith & Thomas Asset Management's largest Q3 2018 buy was iShares Floating Rate Bond ETF: 1,607,832 shares worth $82M.
- Wilbanks Smith & Thomas Asset Management added most to iShares MSCI Global Min Vol Factor ETF in Q3 2018, an estimated $6.73M increase.
- Wilbanks Smith & Thomas Asset Management's biggest Q3 2018 reduction was Invesco S&P 500 Equal Weight Consumer Discretionary ETF, cutting an estimated $9.62M.
- Wilbanks Smith & Thomas Asset Management fully exited Renasant Corp in Q3 2018, selling an estimated $891K.
- Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 38% of its $1.65B portfolio in Q3 2018.
- Wilbanks Smith & Thomas Asset Management opened 1,300 new positions and closed 21 in Q3 2018.
- Wilbanks Smith & Thomas Asset Management's portfolio value rose 32% quarter-over-quarter to $1.65B.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.