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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
+11.32%
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
+$92.3M
(+6.3%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
426
New
72
Increased
158
Reduced
110
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$31M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$22.2M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.6M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$11.4M |
| 5 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$65.8M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$50.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$36.3M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$29.7M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$26.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.34% |
| 2 | Technology | 5.49% |
| 3 | Financials | 4.45% |
| 4 | Healthcare | 3.9% |
| 5 | Consumer Staples | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $2.19M | 0.14% |
53,474
+2,686
| +5% | +$107K |
|
127
JPMorgan Chase
JPM
$950B
| $2.17M | 0.14% |
21,413
+208
| +1% | +$21.4K |
|
128
General Motors
GM
$76.8B
| $2.16M | 0.14% |
+58,102
| New | +$2.21M |
|
129
Visa
V
$677B
| $2.08M | 0.13% |
13,298
+185
| +1% | +$26.7K |
|
130
Royal Bank of Canada
RY
$293B
| $2.07M | 0.13% |
27,448
+62
| +0.2% | +$4.69K |
|
131
Altria Group
MO
$114B
| $2.06M | 0.13% |
35,917
+3,569
| +11% | +$182K |
|
132
Lowe's Companies
LOW
$125B
| $1.98M | 0.13% |
18,118
-130
| -0.7% | -$13K |
|
133
Abbott
ABT
$187B
| $1.96M | 0.13% |
24,472
-362
| -1% | -$26.9K |
|
134
Duke Energy
DUK
$97.3B
| $1.93M | 0.13% |
21,491
+92
| +0.4% | +$8.11K |
|
135
Philip Morris
PM
$295B
| $1.92M | 0.12% |
21,772
+6,501
| +43% | +$524K |
|
136
Comcast
CMCSA
$90B
| $1.77M | 0.11% |
44,305
+499
| +1% | +$18.8K |
|
137
NextEra Energy
NEE
$177B
| $1.74M | 0.11% |
35,956
+18,440
| +105% | +$843K |
|
138
Primis Financial Corp
FRST
$404M
| $1.73M | 0.11% |
118,180
| – | – |
|
139
Kimberly-Clark
KMB
$36.5B
| $1.71M | 0.11% |
13,766
-116
| -0.8% | -$13.5K |
|
140
Walmart Inc
WMT
$890B
| $1.7M | 0.11% |
52,416
+2,517
| +5% | +$81.6K |
|
141
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.66M | 0.11% |
34,263
-3,495
| -9% | -$169K |
|
142
Mondelez International
MDLZ
$79.9B
| $1.65M | 0.11% |
33,068
+11,330
| +52% | +$520K |
|
143
RTX Corp
RTX
$301B
| $1.65M | 0.11% |
20,295
-17,752
| -47% | -$1.35M |
|
144
AbbVie
ABBV
$435B
| $1.62M | 0.1% |
20,083
-237
| -1% | -$19.4K |
|
145
Waste Management
WM
$91B
| $1.58M | 0.1% |
15,178
-509
| -3% | -$49.7K |
|
146
DuPont de Nemours
DD
$19.2B
| $1.53M | 0.1% |
11,329
-173
| -2% | -$24K |
|
147
Meta Platforms (Facebook)
META
$1.51T
| $1.52M | 0.1% |
9,137
+379
| +4% | +$60.3K |
|
148
iShares Russell 1000 ETF
IWB
$50.2B
| $1.51M | 0.1% |
9,577
+472
| +5% | +$71.4K |
|
149
NewMarket
NEU
$8.18B
| $1.43M | 0.09% |
3,299
-2
| -0.1% | -$845 |
|
150
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $1.38M | 0.09% |
50,127
+49
| +0.1% | +$1.34K |
|
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Wilbanks Smith & Thomas Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Wilbanks Smith & Thomas Asset Management held 426 positions worth $1.55B, up 6.3% from $1.46B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Wilbanks Smith & Thomas Asset Management withdrew a net $48.4M in Q1 2019, closing 17 positions and reducing 110 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.68M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 8.3% of assets, up from 7.3% a quarter earlier, followed by Technology and Financials.
Against the trend, Wilbanks Smith & Thomas Asset Management opened a new position in iShares MSCI USA Momentum Factor ETF worth $32.4M.
- Wilbanks Smith & Thomas Asset Management's largest Q1 2019 buy was iShares MSCI USA Momentum Factor ETF: 288,546 shares worth $32.4M.
- Wilbanks Smith & Thomas Asset Management added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $9.3M increase.
- Wilbanks Smith & Thomas Asset Management's biggest Q1 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $65.8M.
- Wilbanks Smith & Thomas Asset Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2019, selling an estimated $3.68M.
- Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 36% of its $1.55B portfolio in Q1 2019.
- Wilbanks Smith & Thomas Asset Management opened 72 new positions and closed 17 in Q1 2019.
- Wilbanks Smith & Thomas Asset Management's portfolio value rose 6.3% quarter-over-quarter to $1.55B.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2019, filed 13 May 2019.