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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
-9.14%
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
$1.46B
AUM Growth
-$192M
(-12%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
1,647
New
14
Increased
124
Reduced
157
Closed
1,289
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$77.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$50M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$37.2M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$24.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$46.8M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$37.9M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$17.4M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$17.2M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$16.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.32% |
| 2 | Technology | 4.73% |
| 3 | Financials | 4.21% |
| 4 | Healthcare | 3.74% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$101B
| $2.33M | 0.16% |
19,928
-9
| -0% | -$1.15K |
|
102
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $2.31M | 0.16% |
144,891
-2,277
| -2% | -$39.8K |
|
103
Truist Financial
TFC
$64B
| $2.27M | 0.16% |
52,372
-268
| -0.5% | -$12.9K |
|
104
Elevance Health
ELV
$85.5B
| $2.11M | 0.15% |
8,041
| – | – |
|
105
Intel
INTC
$513B
| $2.1M | 0.14% |
44,639
-3,230
| -7% | -$151K |
|
106
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $2.08M | 0.14% |
43,950
-3,056
| -7% | -$144K |
|
107
JPMorgan Chase
JPM
$950B
| $2.07M | 0.14% |
21,205
-557
| -3% | -$59.3K |
|
108
KKR & Co
KKR
$92.3B
| $2.07M | 0.14% |
105,465
-5,189
| -5% | -$119K |
|
109
Cisco
CSCO
$479B
| $2.04M | 0.14% |
47,174
-1,649
| -3% | -$75.5K |
|
110
Southern Company
SO
$107B
| $1.93M | 0.13% |
43,918
-808
| -2% | -$36.7K |
|
111
Sanofi
SNY
$104B
| $1.91M | 0.13% |
44,089
+4,820
| +12% | +$213K |
|
112
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $1.88M | 0.13% |
50,788
-6,223
| -11% | -$246K |
|
113
Honeywell
HON
$78B
| $1.88M | 0.13% |
15,095
-1,203
| -7% | -$164K |
|
114
Royal Bank of Canada
RY
$293B
| $1.88M | 0.13% |
27,386
-33
| -0.1% | -$2.41K |
|
115
AbbVie
ABBV
$435B
| $1.87M | 0.13% |
20,320
-675
| -3% | -$59.4K |
|
116
Duke Energy
DUK
$97.3B
| $1.85M | 0.13% |
21,399
-238
| -1% | -$20.3K |
|
117
Northrop Grumman
NOC
$81.2B
| $1.84M | 0.13% |
7,509
-295
| -4% | -$81.5K |
|
118
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.81M | 0.12% |
37,758
+13,396
| +55% | +$639K |
|
119
Abbott
ABT
$187B
| $1.8M | 0.12% |
24,834
-553
| -2% | -$38.9K |
|
120
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $1.78M | 0.12% |
13,954
+11,547
| +480% | +$1.59M |
|
121
Danaher
DHR
$144B
| $1.74M | 0.12% |
19,067
-101
| -0.5% | -$9.17K |
|
122
Visa
V
$677B
| $1.73M | 0.12% |
13,113
-2,609
| -17% | -$360K |
|
123
Lowe's Companies
LOW
$125B
| $1.69M | 0.12% |
18,248
+1,110
| +6% | +$107K |
|
124
Altria Group
MO
$114B
| $1.6M | 0.11% |
32,348
-1,329
| -4% | -$77K |
|
125
Kimberly-Clark
KMB
$36.5B
| $1.58M | 0.11% |
13,882
-1,035
| -7% | -$115K |
|
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Wilbanks Smith & Thomas Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Wilbanks Smith & Thomas Asset Management held 1,647 positions worth $1.46B, down 12% from $1.65B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Wilbanks Smith & Thomas Asset Management's Q4 2018 filing shows 14 new, 124 increased, 157 reduced and 1,289 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 705,873 shares worth $77.9M. The largest sale was Invesco S&P 500 Equal Weight Energy ETF, an estimated $46.8M.
By sector, the portfolio is most concentrated in Industrials at 7.3% of assets, down from 8.1% a quarter earlier, followed by Technology and Financials.
- Wilbanks Smith & Thomas Asset Management's largest Q4 2018 buy was iShares 0-1 Year Treasury Bond ETF: 705,873 shares worth $77.9M.
- Wilbanks Smith & Thomas Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2018, an estimated $37.2M increase.
- Wilbanks Smith & Thomas Asset Management's biggest Q4 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $37.9M.
- Wilbanks Smith & Thomas Asset Management fully exited Invesco S&P 500 Equal Weight Energy ETF in Q4 2018, selling an estimated $46.8M.
- Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 42% of its $1.46B portfolio in Q4 2018.
- Wilbanks Smith & Thomas Asset Management opened 14 new positions and closed 1,289 in Q4 2018.
- Wilbanks Smith & Thomas Asset Management's portfolio value fell 12% quarter-over-quarter to $1.46B.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.