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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
+5.29%
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
$1.65B
AUM Growth
+$399M
(+32%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
19.74%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
1,654
New
1,300
Increased
137
Reduced
124
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$82M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$40.4M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$33M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.4M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$9.62M |
| 2 |
iShares Global Energy ETF
IXC
|
+$8.46M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.43M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$7.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$5.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.11% |
| 2 | Technology | 5.44% |
| 3 | Financials | 4.84% |
| 4 | Healthcare | 3.61% |
| 5 | Consumer Staples | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$125B
| $1.97M | 0.12% |
17,138
+3,756
| +28% | +$391K |
|
127
IBM
IBM
$224B
| $1.96M | 0.12% |
13,533
+2,712
| +25% | +$379K |
|
128
Southern Company
SO
$107B
| $1.95M | 0.12% |
44,726
-894
| -2% | -$41.2K |
|
129
Primis Financial Corp
FRST
$404M
| $1.92M | 0.12% |
118,180
+29,072
| +33% | +$504K |
|
130
Abbott
ABT
$187B
| $1.86M | 0.11% |
25,387
+636
| +3% | +$41.8K |
|
131
Danaher
DHR
$144B
| $1.85M | 0.11% |
19,168
-288
| -1% | -$26.2K |
|
132
Sanofi
SNY
$104B
| $1.75M | 0.11% |
39,269
+6,026
| +18% | +$257K |
|
133
Duke Energy
DUK
$97.3B
| $1.73M | 0.11% |
21,637
+4,814
| +29% | +$389K |
|
134
Newell Brands
NWL
$2.56B
| $1.71M | 0.1% |
84,064
+68,417
| +437% | +$1.61M |
|
135
Kimberly-Clark
KMB
$36.5B
| $1.7M | 0.1% |
14,917
+2,048
| +16% | +$230K |
|
136
Qualcomm
QCOM
$176B
| $1.63M | 0.1% |
22,680
+691
| +3% | +$45.5K |
|
137
Walmart Inc
WMT
$890B
| $1.56M | 0.1% |
49,992
-5,544
| -10% | -$170K |
|
138
Capital One
COF
$134B
| $1.53M | 0.09% |
16,075
+213
| +1% | +$20.7K |
|
139
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $1.51M | 0.09% |
50,723
-674
| -1% | -$20.3K |
|
140
Meta Platforms (Facebook)
META
$1.51T
| $1.42M | 0.09% |
8,603
+340
| +4% | +$61.5K |
|
141
Waste Management
WM
$91B
| $1.41M | 0.09% |
15,573
-1,031
| -6% | -$91.4K |
|
142
Comcast
CMCSA
$90B
| $1.39M | 0.08% |
39,345
-2,359
| -6% | -$83.5K |
|
143
iShares National Muni Bond ETF
MUB
$45.9B
| $1.37M | 0.08% |
+12,730
| New | +$1.38M |
|
144
Philip Morris
PM
$295B
| $1.37M | 0.08% |
16,803
+244
| +1% | +$20K |
|
145
VanEck Intermediate Muni ETF
ITM
$2.13B
| $1.35M | 0.08% |
+28,895
| New | +$1.36M |
|
146
NewMarket
NEU
$8.18B
| $1.34M | 0.08% |
3,301
| – | – |
|
147
Lockheed Martin
LMT
$136B
| $1.33M | 0.08% |
3,851
-161
| -4% | -$52K |
|
148
US Bancorp
USB
$99.6B
| $1.31M | 0.08% |
24,790
+2,033
| +9% | +$108K |
|
149
American Express
AXP
$230B
| $1.3M | 0.08% |
12,190
-10,121
| -45% | -$1.05M |
|
150
iShares Russell 1000 ETF
IWB
$50.2B
| $1.28M | 0.08% |
7,901
-1,720
| -18% | -$273K |
|
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Wilbanks Smith & Thomas Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Wilbanks Smith & Thomas Asset Management held 1,654 positions worth $1.65B, up 32% from $1.25B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Wilbanks Smith & Thomas Asset Management deployed $325M of net new capital in Q3 2018, opening 1,300 new positions and adding to 137 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 1,607,832 shares worth $82M.
By sector, the portfolio is most concentrated in Industrials at 8.1% of assets, down from 8.8% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Consumer Discretionary ETF, an estimated $9.62M trimmed.
- Wilbanks Smith & Thomas Asset Management's largest Q3 2018 buy was iShares Floating Rate Bond ETF: 1,607,832 shares worth $82M.
- Wilbanks Smith & Thomas Asset Management added most to iShares MSCI Global Min Vol Factor ETF in Q3 2018, an estimated $6.73M increase.
- Wilbanks Smith & Thomas Asset Management's biggest Q3 2018 reduction was Invesco S&P 500 Equal Weight Consumer Discretionary ETF, cutting an estimated $9.62M.
- Wilbanks Smith & Thomas Asset Management fully exited Renasant Corp in Q3 2018, selling an estimated $891K.
- Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 38% of its $1.65B portfolio in Q3 2018.
- Wilbanks Smith & Thomas Asset Management opened 1,300 new positions and closed 21 in Q3 2018.
- Wilbanks Smith & Thomas Asset Management's portfolio value rose 32% quarter-over-quarter to $1.65B.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.