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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
+0.75%
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
$1.58B
AUM Growth
+$29M
(+1.9%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
456
New
42
Increased
146
Reduced
164
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$20.3M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$9.44M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$7.3M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$6.85M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$6.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$17.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$10.1M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8.74M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
+$7.13M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$5.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.23% |
| 2 | Technology | 5.78% |
| 3 | Financials | 4.46% |
| 4 | Healthcare | 3.71% |
| 5 | Consumer Staples | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $3.3M | 0.21% |
108,336
-1,063
| -1% | -$32.3K |
|
102
FedEx
FDX
$75.4B
| $3.22M | 0.2% |
22,148
+3,450
| +18% | +$556K |
|
103
IBM
IBM
$224B
| $3.19M | 0.2% |
22,945
+1,067
| +5% | +$144K |
|
104
Morgan Stanley
MS
$340B
| $3.12M | 0.2% |
73,172
-2,160
| -3% | -$92.3K |
|
105
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $3M | 0.19% |
47,284
-24,449
| -34% | -$1.54M |
|
106
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $2.94M | 0.19% |
82,100
| – | – |
|
107
iShares Russell 1000 Value ETF
IWD
$83.9B
| $2.94M | 0.19% |
22,885
-7,987
| -26% | -$1.01M |
|
108
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $2.86M | 0.18% |
151,875
+999
| +0.7% | +$18.9K |
|
109
Danaher
DHR
$144B
| $2.83M | 0.18% |
22,137
+3,183
| +17% | +$399K |
|
110
PNC Financial Services
PNC
$101B
| $2.81M | 0.18% |
20,050
-68
| -0.3% | -$9.22K |
|
111
Truist Financial
TFC
$64B
| $2.81M | 0.18% |
52,568
-413
| -0.8% | -$20.5K |
|
112
Alphabet (Google) Class C
GOOG
$4.32T
| $2.8M | 0.18% |
45,920
-4,140
| -8% | -$245K |
|
113
Intel
INTC
$513B
| $2.69M | 0.17% |
52,274
+1,655
| +3% | +$81.4K |
|
114
Dominion Energy
D
$59.3B
| $2.68M | 0.17% |
33,058
-650
| -2% | -$50.3K |
|
115
JPMorgan Chase
JPM
$950B
| $2.64M | 0.17% |
22,402
+677
| +3% | +$76.6K |
|
116
Southern Company
SO
$107B
| $2.59M | 0.16% |
41,964
+235
| +0.6% | +$13.6K |
|
117
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $2.58M | 0.16% |
20,034
-40,029
| -67% | -$5.12M |
|
118
iShares Russell 2000 Value ETF
IWN
$14.6B
| $2.53M | 0.16% |
21,183
-22,058
| -51% | -$2.61M |
|
119
Cisco
CSCO
$479B
| $2.53M | 0.16% |
51,119
-2,965
| -5% | -$154K |
|
120
SPDR Gold Trust
GLD
$142B
| $2.49M | 0.16% |
17,932
-3,474
| -16% | -$483K |
|
121
General Motors
GM
$76.8B
| $2.35M | 0.15% |
62,641
+3,839
| +7% | +$148K |
|
122
Lowe's Companies
LOW
$125B
| $2.34M | 0.15% |
21,291
+189
| +0.9% | +$20K |
|
|
BSCO
123
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.33M | 0.15% |
108,885
+17,746
| +19% | +$379K |
|
124
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $2.31M | 0.15% |
48,776
-21,807
| -31% | -$1.02M |
|
125
Visa
V
$677B
| $2.21M | 0.14% |
12,862
-457
| -3% | -$81.4K |
|
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Wilbanks Smith & Thomas Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Wilbanks Smith & Thomas Asset Management held 456 positions worth $1.58B, up 1.9% from $1.55B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Wilbanks Smith & Thomas Asset Management's Q3 2019 filing shows 42 new, 146 increased, 164 reduced and 31 closed positions. Its largest new stake was iShares Global Infrastructure ETF: 149,459 shares worth $6.95M. The largest sale was Invesco S&P 500 Equal Weight Consumer Staples ETF, an estimated $17.8M.
By sector, the portfolio is most concentrated in Industrials at 8.2% of assets, down from 8.8% a quarter earlier, followed by Technology and Financials.
- Wilbanks Smith & Thomas Asset Management's largest Q3 2019 buy was iShares Global Infrastructure ETF: 149,459 shares worth $6.95M.
- Wilbanks Smith & Thomas Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2019, an estimated $20.3M increase.
- Wilbanks Smith & Thomas Asset Management's biggest Q3 2019 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $17.8M.
- Wilbanks Smith & Thomas Asset Management fully exited iShares Global Healthcare ETF in Q3 2019, selling an estimated $7.13M.
- Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 40% of its $1.58B portfolio in Q3 2019.
- Wilbanks Smith & Thomas Asset Management opened 42 new positions and closed 31 in Q3 2019.
- Wilbanks Smith & Thomas Asset Management's portfolio value rose 1.9% quarter-over-quarter to $1.58B.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q3 2019, filed 6 Nov 2019.