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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
+0.75%
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
$1.58B
AUM Growth
+$29M
Cap. Flow
+$20.5M
Cap. Flow %
1.3%
Top 10 Hldgs %
39.68%
Holding
456
New
42
Increased
146
Reduced
164
Closed
31

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.3M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.44M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.3M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$6.85M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.76M

Top Sells

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$17.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.1M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.74M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$7.13M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$5.57M

Sector Composition

Rank Sector Weight
1 Industrials 8.23%
2 Technology 5.78%
3 Financials 4.46%
4 Healthcare 3.71%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$177B
$2.16M 0.14%
37,052
+2,884
+8% +$156K
RPG icon
127
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$2.06M 0.13%
87,055
+605
+0.7% +$14.5K
ABT icon
128
Abbott
ABT
$187B
$2.05M 0.13%
24,526
+43
+0.2% +$3.65K
CMCSA icon
129
Comcast
CMCSA
$90B
$2.03M 0.13%
45,083
+918
+2% +$40.7K
DUK icon
130
Duke Energy
DUK
$97.3B
$1.95M 0.12%
20,330
-193
-0.9% -$17.6K
ELV icon
131
Elevance Health
ELV
$85.5B
$1.92M 0.12%
7,977
+2
+0% +$548
SNY icon
132
Sanofi
SNY
$104B
$1.85M 0.12%
39,916
-8,142
-17% -$351K
WMT icon
133
Walmart Inc
WMT
$890B
$1.84M 0.12%
46,551
-6,612
-12% -$250K
KMB icon
134
Kimberly-Clark
KMB
$36.5B
$1.79M 0.11%
12,590
-32
-0.3% -$4.4K
MDLZ icon
135
Mondelez International
MDLZ
$79.9B
$1.76M 0.11%
31,833
-364
-1% -$19.9K
WM icon
136
Waste Management
WM
$91B
$1.75M 0.11%
15,215
+47
+0.3% +$5.49K
SHM icon
137
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.69M 0.11%
34,449
-301
-0.9% -$14.8K
PM icon
138
Philip Morris
PM
$295B
$1.62M 0.1%
21,303
-387
-2% -$30.7K
LLY icon
139
Eli Lilly
LLY
$1.06T
$1.6M 0.1%
14,272
+396
+3% +$44.1K
NEU icon
140
NewMarket
NEU
$8.18B
$1.55M 0.1%
3,291
-5
-0.2% -$2.23K
LMT icon
141
Lockheed Martin
LMT
$136B
$1.53M 0.1%
3,934
-179
-4% -$67.3K
ABBV icon
142
AbbVie
ABBV
$435B
$1.53M 0.1%
20,223
-95
-0.5% -$6.51K
IWB icon
143
iShares Russell 1000 ETF
IWB
$50.2B
$1.5M 0.09%
9,110
-275
-3% -$45.1K
EMB icon
144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.47M 0.09%
+12,989
New +$1.48M
RTX icon
145
RTX Corp
RTX
$301B
$1.45M 0.09%
16,886
-388
-2% -$32.2K
MO icon
146
Altria Group
MO
$114B
$1.45M 0.09%
35,359
-296
-0.8% -$13.6K
COF icon
147
Capital One
COF
$134B
$1.42M 0.09%
15,593
+9
+0.1% +$809
HYEM icon
148
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$1.42M 0.09%
+61,154
New +$1.43M
DES icon
149
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.38M 0.09%
50,348
+276
+0.6% +$7.36K
FRST icon
150
Primis Financial Corp
FRST
$404M
$1.37M 0.09%
89,108
– –
4 5
6
7 8

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Wilbanks Smith & Thomas Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Wilbanks Smith & Thomas Asset Management held 456 positions worth $1.58B, up 1.9% from $1.55B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wilbanks Smith & Thomas Asset Management's Q3 2019 filing shows 42 new, 146 increased, 164 reduced and 31 closed positions. Its largest new stake was iShares Global Infrastructure ETF: 149,459 shares worth $6.95M. The largest sale was Invesco S&P 500 Equal Weight Consumer Staples ETF, an estimated $17.8M.

By sector, the portfolio is most concentrated in Industrials at 8.2% of assets, down from 8.8% a quarter earlier, followed by Technology and Financials.

  • Wilbanks Smith & Thomas Asset Management's largest Q3 2019 buy was iShares Global Infrastructure ETF: 149,459 shares worth $6.95M.
  • Wilbanks Smith & Thomas Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2019, an estimated $20.3M increase.
  • Wilbanks Smith & Thomas Asset Management's biggest Q3 2019 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $17.8M.
  • Wilbanks Smith & Thomas Asset Management fully exited iShares Global Healthcare ETF in Q3 2019, selling an estimated $7.13M.
  • Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 40% of its $1.58B portfolio in Q3 2019.
  • Wilbanks Smith & Thomas Asset Management opened 42 new positions and closed 31 in Q3 2019.
  • Wilbanks Smith & Thomas Asset Management's portfolio value rose 1.9% quarter-over-quarter to $1.58B.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q3 2019, filed 6 Nov 2019.