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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
+3.35%
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
+$6.31M
(+0.41%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
445
New
36
Increased
146
Reduced
149
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$20.9M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$20.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$15.9M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$23.7M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$22M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$19.3M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$11M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.82% |
| 2 | Technology | 5.66% |
| 3 | Financials | 4.78% |
| 4 | Healthcare | 3.89% |
| 5 | Consumer Staples | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $3.33M | 0.21% |
109,399
-2,484
| -2% | -$74.9K |
|
102
Coca-Cola
KO
$375B
| $3.3M | 0.21% |
64,886
+1,838
| +3% | +$90.1K |
|
103
Morgan Stanley
MS
$340B
| $3.3M | 0.21% |
75,332
+4,633
| +7% | +$207K |
|
104
FedEx
FDX
$75.4B
| $3.07M | 0.2% |
18,698
+1,398
| +8% | +$245K |
|
105
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $3.02M | 0.19% |
61,527
+6,086
| +11% | +$295K |
|
106
Cisco
CSCO
$479B
| $2.96M | 0.19% |
54,084
-287
| -0.5% | -$15.8K |
|
107
IBM
IBM
$224B
| $2.88M | 0.19% |
21,878
-474
| -2% | -$62.3K |
|
108
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $2.87M | 0.18% |
150,876
+3,252
| +2% | +$60.8K |
|
109
SPDR Gold Trust
GLD
$141B
| $2.85M | 0.18% |
21,406
-2,136
| -9% | -$264K |
|
110
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $2.85M | 0.18% |
82,100
| – | – |
|
111
PNC Financial Services
PNC
$101B
| $2.76M | 0.18% |
20,118
+45
| +0.2% | +$5.95K |
|
112
Alphabet (Google) Class C
GOOG
$4.32T
| $2.71M | 0.17% |
50,060
-1,560
| -3% | -$90K |
|
113
Vanguard Total International Bond ETF
BNDX
$82.2B
| $2.64M | 0.17% |
46,031
-111,035
| -71% | -$6.24M |
|
114
Dominion Energy
D
$59.3B
| $2.61M | 0.17% |
33,708
-10,185
| -23% | -$776K |
|
115
Truist Financial
TFC
$64B
| $2.6M | 0.17% |
52,981
+3,516
| +7% | +$172K |
|
116
JPMorgan Chase
JPM
$950B
| $2.43M | 0.16% |
21,725
+312
| +1% | +$34.4K |
|
117
Intel
INTC
$513B
| $2.42M | 0.16% |
50,619
+864
| +2% | +$42.8K |
|
118
Danaher
DHR
$144B
| $2.4M | 0.15% |
18,954
+57
| +0.3% | +$6.75K |
|
119
Visa
V
$677B
| $2.31M | 0.15% |
13,319
+21
| +0.2% | +$3.44K |
|
120
Southern Company
SO
$107B
| $2.31M | 0.15% |
41,729
-1,267
| -3% | -$67.8K |
|
121
General Motors
GM
$76.8B
| $2.27M | 0.15% |
58,802
+700
| +1% | +$26.2K |
|
122
Elevance Health
ELV
$85.5B
| $2.25M | 0.14% |
7,975
| – | – |
|
123
Lowe's Companies
LOW
$125B
| $2.13M | 0.14% |
21,102
+2,984
| +16% | +$315K |
|
124
Sanofi
SNY
$104B
| $2.08M | 0.13% |
48,058
-3,213
| -6% | -$137K |
|
125
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $2.06M | 0.13% |
86,450
+35,045
| +68% | +$821K |
|
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Wilbanks Smith & Thomas Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Wilbanks Smith & Thomas Asset Management held 445 positions worth $1.55B, up 0.41% from $1.55B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Wilbanks Smith & Thomas Asset Management's Q2 2019 filing shows 36 new, 146 increased, 149 reduced and 31 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Staples ETF: 784,530 shares worth $21M. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $23.7M.
By sector, the portfolio is most concentrated in Industrials at 8.8% of assets, up from 8.3% a quarter earlier, followed by Technology and Financials.
- Wilbanks Smith & Thomas Asset Management's largest Q2 2019 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 784,530 shares worth $21M.
- Wilbanks Smith & Thomas Asset Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, an estimated $20.5M increase.
- Wilbanks Smith & Thomas Asset Management's biggest Q2 2019 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $22M.
- Wilbanks Smith & Thomas Asset Management fully exited Invesco S&P 500 Equal Weight Technology ETF in Q2 2019, selling an estimated $23.7M.
- Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 39% of its $1.55B portfolio in Q2 2019.
- Wilbanks Smith & Thomas Asset Management opened 36 new positions and closed 31 in Q2 2019.
- Wilbanks Smith & Thomas Asset Management's portfolio value rose 0.41% quarter-over-quarter to $1.55B.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q2 2019, filed 7 Aug 2019.