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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
+11.32%
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
+$92.3M
(+6.3%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
426
New
72
Increased
158
Reduced
110
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$31M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$22.2M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.6M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$11.4M |
| 5 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$65.8M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$50.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$36.3M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$29.7M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$26.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.34% |
| 2 | Technology | 5.49% |
| 3 | Financials | 4.45% |
| 4 | Healthcare | 3.9% |
| 5 | Consumer Staples | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
USDY
101
DELISTED
Pacific Global US Equity Income ETF
USDY
| $3.2M | 0.21% |
+124,728
| New | +$3.19M |
|
102
AT&T
T
$163B
| $3.19M | 0.21% |
134,700
+23,444
| +21% | +$539K |
|
103
FedEx
FDX
$75.4B
| $3.14M | 0.2% |
17,300
+1,949
| +13% | +$344K |
|
|
UMPQ
104
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.1M | 0.2% |
187,649
+24,063
| +15% | +$424K |
|
105
Alphabet (Google) Class C
GOOG
$4.32T
| $3.03M | 0.2% |
51,620
+1,760
| +4% | +$98.8K |
|
106
Invesco Variable Rate Preferred ETF
VRP
$3.02B
| $3.03M | 0.2% |
123,178
-45,752
| -27% | -$1.1M |
|
107
IBM
IBM
$224B
| $3.02M | 0.19% |
22,352
+8,617
| +63% | +$1.1M |
|
108
Morgan Stanley
MS
$340B
| $2.98M | 0.19% |
70,699
+7,306
| +12% | +$307K |
|
109
Coca-Cola
KO
$375B
| $2.95M | 0.19% |
63,048
+243
| +0.4% | +$11.4K |
|
110
Cisco
CSCO
$479B
| $2.94M | 0.19% |
54,371
+7,197
| +15% | +$350K |
|
111
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $2.89M | 0.19% |
23,466
-72,727
| -76% | -$8.85M |
|
112
SPDR Gold Trust
GLD
$142B
| $2.87M | 0.19% |
23,542
-2,840
| -11% | -$350K |
|
113
KKR & Co
KKR
$92.3B
| $2.83M | 0.18% |
120,601
+15,136
| +14% | +$345K |
|
114
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $2.78M | 0.18% |
82,100
| – | – |
|
115
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $2.73M | 0.18% |
147,624
+2,733
| +2% | +$48.8K |
|
116
Eli Lilly
LLY
$1.06T
| $2.69M | 0.17% |
20,724
-499
| -2% | -$60.7K |
|
117
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $2.68M | 0.17% |
55,441
+11,491
| +26% | +$549K |
|
118
Intel
INTC
$513B
| $2.67M | 0.17% |
49,755
+5,116
| +11% | +$260K |
|
119
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $2.6M | 0.17% |
17,939
+3,985
| +29% | +$556K |
|
120
PNC Financial Services
PNC
$101B
| $2.46M | 0.16% |
20,073
+145
| +0.7% | +$18K |
|
121
Truist Financial
TFC
$64B
| $2.3M | 0.15% |
49,465
-2,907
| -6% | -$142K |
|
122
Elevance Health
ELV
$85.5B
| $2.29M | 0.15% |
7,975
-66
| -0.8% | -$19.1K |
|
123
Sanofi
SNY
$104B
| $2.27M | 0.15% |
51,271
+7,182
| +16% | +$308K |
|
124
Southern Company
SO
$107B
| $2.22M | 0.14% |
42,996
-922
| -2% | -$45.2K |
|
125
Danaher
DHR
$144B
| $2.21M | 0.14% |
18,897
-170
| -0.9% | -$17.4K |
|
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Wilbanks Smith & Thomas Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Wilbanks Smith & Thomas Asset Management held 426 positions worth $1.55B, up 6.3% from $1.46B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Wilbanks Smith & Thomas Asset Management withdrew a net $48.4M in Q1 2019, closing 17 positions and reducing 110 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.68M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 8.3% of assets, up from 7.3% a quarter earlier, followed by Technology and Financials.
Against the trend, Wilbanks Smith & Thomas Asset Management opened a new position in iShares MSCI USA Momentum Factor ETF worth $32.4M.
- Wilbanks Smith & Thomas Asset Management's largest Q1 2019 buy was iShares MSCI USA Momentum Factor ETF: 288,546 shares worth $32.4M.
- Wilbanks Smith & Thomas Asset Management added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $9.3M increase.
- Wilbanks Smith & Thomas Asset Management's biggest Q1 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $65.8M.
- Wilbanks Smith & Thomas Asset Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2019, selling an estimated $3.68M.
- Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 36% of its $1.55B portfolio in Q1 2019.
- Wilbanks Smith & Thomas Asset Management opened 72 new positions and closed 17 in Q1 2019.
- Wilbanks Smith & Thomas Asset Management's portfolio value rose 6.3% quarter-over-quarter to $1.55B.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2019, filed 13 May 2019.