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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
+7.04%
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
$1.69B
AUM Growth
+$111M
Cap. Flow
+$8.07M
Cap. Flow %
0.48%
Top 10 Hldgs %
40.1%
Holding
455
New
30
Increased
179
Reduced
127
Closed
36

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$30M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.37M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.63M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.74M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.42M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.9M
4
CG icon
Carlyle Group
CG
+$4.53M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.9%
2 Industrials 8.25%
3 Technology 6.25%
4 Financials 4.56%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.15T
$3.31M 0.2%
49,460
+3,540
+8% +$228K
PNC icon
102
PNC Financial Services
PNC
$92.4B
$3.19M 0.19%
19,998
-52
-0.3% -$7.81K
QAI icon
103
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$3.14M 0.19%
101,856
-6,480
-6% -$200K
INTC icon
104
Intel
INTC
$534B
$3.13M 0.18%
52,269
-5
-0% -$280
TFC icon
105
Truist Financial
TFC
$59.2B
$3.12M 0.18%
55,444
+2,876
+5% +$156K
NOBL icon
106
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$3.1M 0.18%
82,100
– –
DHR icon
107
Danaher
DHR
$147B
$3.03M 0.18%
22,250
+113
+0.5% +$14.3K
IXN icon
108
iShares Global Tech ETF
IXN
$9.22B
$3.02M 0.18%
+85,956
New +$2.82M
PDEC icon
109
Innovator US Equity Power Buffer ETF December
PDEC
$982M
$3.01M 0.18%
+112,520
New +$2.99M
SCHM icon
110
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.99M 0.18%
149,202
-2,673
-2% -$51.8K
JPM icon
111
JPMorgan Chase
JPM
$928B
$2.97M 0.18%
21,336
-1,066
-5% -$137K
VBR icon
112
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$2.79M 0.16%
20,340
+306
+2% +$40.5K
BSCO
113
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.71M 0.16%
125,960
+17,075
+16% +$366K
SO icon
114
Southern Company
SO
$99.2B
$2.68M 0.16%
42,100
+136
+0.3% +$8.43K
ABBV icon
115
AbbVie
ABBV
$464B
$2.64M 0.16%
29,836
+9,613
+48% +$798K
D icon
116
Dominion Energy
D
$55.9B
$2.58M 0.15%
31,169
-1,889
-6% -$154K
DLS icon
117
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$2.53M 0.15%
35,593
-11,691
-25% -$788K
IWN icon
118
iShares Russell 2000 Value ETF
IWN
$14.1B
$2.41M 0.14%
18,763
-2,420
-11% -$299K
CSCO icon
119
Cisco
CSCO
$425B
$2.39M 0.14%
49,796
-1,323
-3% -$61.5K
V icon
120
Visa
V
$693B
$2.39M 0.14%
12,709
-153
-1% -$27.6K
ELV icon
121
Elevance Health
ELV
$89.5B
$2.39M 0.14%
7,901
-76
-1% -$20.9K
WMT icon
122
Walmart Inc
WMT
$853B
$2.34M 0.14%
59,022
+12,471
+27% +$495K
ABT icon
123
Abbott
ABT
$177B
$2.29M 0.14%
26,418
+1,892
+8% +$158K
SNY icon
124
Sanofi
SNY
$102B
$2.26M 0.13%
45,103
+5,187
+13% +$243K
NEE icon
125
NextEra Energy
NEE
$168B
$2.12M 0.13%
34,988
-2,064
-6% -$121K
3 4
5
6 7

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Wilbanks Smith & Thomas Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Wilbanks Smith & Thomas Asset Management held 455 positions worth $1.69B, up 7% from $1.58B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wilbanks Smith & Thomas Asset Management's Q4 2019 filing shows 30 new, 179 increased, 127 reduced and 36 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 311,753 shares worth $31.5M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $22.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Industrials and Technology.

  • Wilbanks Smith & Thomas Asset Management's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 311,753 shares worth $31.5M.
  • Wilbanks Smith & Thomas Asset Management added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $8.37M increase.
  • Wilbanks Smith & Thomas Asset Management's biggest Q4 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $22.2M.
  • Wilbanks Smith & Thomas Asset Management fully exited iShares MSCI USA Momentum Factor ETF in Q4 2019, selling an estimated $12.9M.
  • Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 40% of its $1.69B portfolio in Q4 2019.
  • Wilbanks Smith & Thomas Asset Management opened 30 new positions and closed 36 in Q4 2019.
  • Wilbanks Smith & Thomas Asset Management's portfolio value rose 7% quarter-over-quarter to $1.69B.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.