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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
+3.35%
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
+$6.31M
(+0.41%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
445
New
36
Increased
146
Reduced
149
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$20.9M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$20.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$15.9M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$23.7M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$22M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$19.3M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$11M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.82% |
| 2 | Technology | 5.66% |
| 3 | Financials | 4.78% |
| 4 | Healthcare | 3.89% |
| 5 | Consumer Staples | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$187B
| $2.06M | 0.13% |
24,483
+11
| +0% | +$866 |
|
127
NVIDIA
NVDA
$5.42T
| $1.96M | 0.13% |
477,640
+374,120
| +361% | +$1.55M |
|
128
Walmart Inc
WMT
$890B
| $1.96M | 0.13% |
53,163
+747
| +1% | +$25.7K |
|
|
BSCO
129
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.94M | 0.12% |
91,139
+78,439
| +618% | +$1.64M |
|
130
Comcast
CMCSA
$90B
| $1.87M | 0.12% |
44,165
-140
| -0.3% | -$5.91K |
|
131
Duke Energy
DUK
$97.3B
| $1.81M | 0.12% |
20,523
-968
| -5% | -$85.6K |
|
|
132
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $1.76M | 0.11% |
20,818
-119,788
| -85% | -$10.1M |
|
133
Meta Platforms (Facebook)
META
$1.51T
| $1.76M | 0.11% |
9,120
-17
| -0.2% | -$3.11K |
|
134
NextEra Energy
NEE
$177B
| $1.75M | 0.11% |
34,168
-1,788
| -5% | -$88K |
|
135
Waste Management
WM
$91B
| $1.75M | 0.11% |
15,168
-10
| -0.1% | -$1.08K |
|
136
Mondelez International
MDLZ
$79.9B
| $1.74M | 0.11% |
32,197
-871
| -3% | -$45.2K |
|
137
Philip Morris
PM
$295B
| $1.7M | 0.11% |
21,690
-82
| -0.4% | -$6.77K |
|
138
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.7M | 0.11% |
34,750
+487
| +1% | +$23.7K |
|
139
Altria Group
MO
$114B
| $1.69M | 0.11% |
35,655
-262
| -0.7% | -$13.7K |
|
140
Kimberly-Clark
KMB
$36.5B
| $1.68M | 0.11% |
12,622
-1,144
| -8% | -$148K |
|
141
Eli Lilly
LLY
$1.06T
| $1.54M | 0.1% |
13,876
-6,848
| -33% | -$806K |
|
142
iShares Russell 1000 ETF
IWB
$50.1B
| $1.53M | 0.1% |
9,385
-192
| -2% | -$30.7K |
|
143
Lockheed Martin
LMT
$136B
| $1.5M | 0.1% |
4,113
-447
| -10% | -$150K |
|
144
AbbVie
ABBV
$435B
| $1.48M | 0.1% |
20,318
+235
| +1% | +$18.5K |
|
145
RTX Corp
RTX
$301B
| $1.42M | 0.09% |
17,274
-3,021
| -15% | -$253K |
|
146
Capital One
COF
$134B
| $1.41M | 0.09% |
15,584
+9
| +0.1% | +$805 |
|
147
American Express
AXP
$230B
| $1.4M | 0.09% |
11,365
-599
| -5% | -$70.4K |
|
148
Primis Financial Corp
FRST
$404M
| $1.36M | 0.09% |
89,108
-29,072
| -25% | -$429K |
|
149
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $1.36M | 0.09% |
50,072
-55
| -0.1% | -$1.5K |
|
150
NewMarket
NEU
$8.18B
| $1.32M | 0.09% |
3,296
-3
| -0.1% | -$1.24K |
|
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Wilbanks Smith & Thomas Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Wilbanks Smith & Thomas Asset Management held 445 positions worth $1.55B, up 0.41% from $1.55B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Wilbanks Smith & Thomas Asset Management's Q2 2019 filing shows 36 new, 146 increased, 149 reduced and 31 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Staples ETF: 784,530 shares worth $21M. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $23.7M.
By sector, the portfolio is most concentrated in Industrials at 8.8% of assets, up from 8.3% a quarter earlier, followed by Technology and Financials.
- Wilbanks Smith & Thomas Asset Management's largest Q2 2019 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 784,530 shares worth $21M.
- Wilbanks Smith & Thomas Asset Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, an estimated $20.5M increase.
- Wilbanks Smith & Thomas Asset Management's biggest Q2 2019 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $22M.
- Wilbanks Smith & Thomas Asset Management fully exited Invesco S&P 500 Equal Weight Technology ETF in Q2 2019, selling an estimated $23.7M.
- Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 39% of its $1.55B portfolio in Q2 2019.
- Wilbanks Smith & Thomas Asset Management opened 36 new positions and closed 31 in Q2 2019.
- Wilbanks Smith & Thomas Asset Management's portfolio value rose 0.41% quarter-over-quarter to $1.55B.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q2 2019, filed 7 Aug 2019.