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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
-9.14%
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
$1.46B
AUM Growth
-$192M
Cap. Flow
-$35.1M
Cap. Flow %
-2.41%
Top 10 Hldgs %
42.43%
Holding
1,647
New
14
Increased
124
Reduced
157
Closed
1,289

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$77.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$50M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$37.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$24.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$19M

Top Sells

Rank Stock Value
1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$46.8M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$37.9M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$17.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$16.3M

Sector Composition

Rank Sector Weight
1 Industrials 7.32%
2 Technology 4.73%
3 Financials 4.21%
4 Healthcare 3.74%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRST icon
126
Primis Financial Corp
FRST
$404M
$1.56M 0.11%
118,180
– –
DD icon
127
DuPont de Nemours
DD
$19.2B
$1.56M 0.11%
11,502
-1,379
-11% -$198K
WMT icon
128
Walmart Inc
WMT
$890B
$1.55M 0.11%
49,899
-93
-0.2% -$2.98K
IBM icon
129
IBM
IBM
$224B
$1.49M 0.1%
13,735
+202
+1% +$24.2K
CMCSA icon
130
Comcast
CMCSA
$90B
$1.49M 0.1%
43,806
+4,461
+11% +$163K
WM icon
131
Waste Management
WM
$91B
$1.4M 0.1%
15,687
+114
+0.7% +$10.2K
NEU icon
132
NewMarket
NEU
$8.18B
$1.36M 0.09%
3,301
– –
IWB icon
133
iShares Russell 1000 ETF
IWB
$50.2B
$1.26M 0.09%
9,105
+1,204
+15% +$180K
DES icon
134
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.23M 0.08%
50,078
-645
-1% -$17.5K
USB icon
135
US Bancorp
USB
$99.6B
$1.21M 0.08%
26,488
+1,698
+7% +$87.4K
COF icon
136
Capital One
COF
$134B
$1.2M 0.08%
15,827
-248
-2% -$21.5K
IGSB icon
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.16M 0.08%
22,407
-1,590
-7% -$82K
META icon
138
Meta Platforms (Facebook)
META
$1.51T
$1.15M 0.08%
8,758
+155
+2% +$22.5K
MKC icon
139
McCormick & Company Non-Voting
MKC
$14.2B
$1.14M 0.08%
16,320
– –
QCOM icon
140
Qualcomm
QCOM
$176B
$1.09M 0.07%
19,126
-3,554
-16% -$216K
AXP icon
141
American Express
AXP
$230B
$1.08M 0.07%
11,314
-876
-7% -$91.7K
QMN
142
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$1.07M 0.07%
42,605
– –
LMT icon
143
Lockheed Martin
LMT
$136B
$1.06M 0.07%
4,060
+209
+5% +$63.4K
WFC icon
144
Wells Fargo
WFC
$264B
$1.06M 0.07%
22,977
-417
-2% -$21.4K
PM icon
145
Philip Morris
PM
$295B
$1.02M 0.07%
15,271
-1,532
-9% -$128K
NWL icon
146
Newell Brands
NWL
$2.56B
$1M 0.07%
54,024
-30,040
-36% -$597K
MCD icon
147
McDonald's
MCD
$195B
$960K 0.07%
5,404
-3
-0.1% -$532
AMGN icon
148
Amgen
AMGN
$222B
$942K 0.06%
4,841
-166
-3% -$32.4K
LQD icon
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$942K 0.06%
8,347
+477
+6% +$53.6K
VONG icon
150
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$916K 0.06%
27,232
– –
4 5
6
7 8

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CQS
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Wilbanks Smith & Thomas Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Wilbanks Smith & Thomas Asset Management held 1,647 positions worth $1.46B, down 12% from $1.65B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wilbanks Smith & Thomas Asset Management's Q4 2018 filing shows 14 new, 124 increased, 157 reduced and 1,289 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 705,873 shares worth $77.9M. The largest sale was Invesco S&P 500 Equal Weight Energy ETF, an estimated $46.8M.

By sector, the portfolio is most concentrated in Industrials at 7.3% of assets, down from 8.1% a quarter earlier, followed by Technology and Financials.

  • Wilbanks Smith & Thomas Asset Management's largest Q4 2018 buy was iShares 0-1 Year Treasury Bond ETF: 705,873 shares worth $77.9M.
  • Wilbanks Smith & Thomas Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2018, an estimated $37.2M increase.
  • Wilbanks Smith & Thomas Asset Management's biggest Q4 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $37.9M.
  • Wilbanks Smith & Thomas Asset Management fully exited Invesco S&P 500 Equal Weight Energy ETF in Q4 2018, selling an estimated $46.8M.
  • Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 42% of its $1.46B portfolio in Q4 2018.
  • Wilbanks Smith & Thomas Asset Management opened 14 new positions and closed 1,289 in Q4 2018.
  • Wilbanks Smith & Thomas Asset Management's portfolio value fell 12% quarter-over-quarter to $1.46B.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.