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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
+7.04%
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
$1.69B
AUM Growth
+$111M
Cap. Flow
+$8.07M
Cap. Flow %
0.48%
Top 10 Hldgs %
40.1%
Holding
455
New
30
Increased
179
Reduced
127
Closed
36

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$30M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.37M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.63M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.74M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.42M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.9M
4
CG icon
Carlyle Group
CG
+$4.53M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.9%
2 Industrials 8.25%
3 Technology 6.25%
4 Financials 4.56%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$224B
$2.07M 0.12%
16,137
-6,808
-30% -$885K
LOW icon
127
Lowe's Companies
LOW
$109B
$2.05M 0.12%
17,106
-4,185
-20% -$479K
RSPT icon
128
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
$1.98M 0.12%
100,190
-120,710
-55% -$2.27M
DUK icon
129
Duke Energy
DUK
$91.8B
$1.93M 0.11%
21,149
+819
+4% +$75.1K
RSPU icon
130
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$498M
$1.93M 0.11%
36,216
-41,374
-53% -$2.16M
LLY icon
131
Eli Lilly
LLY
$1.01T
$1.88M 0.11%
14,281
+9
+0.1% +$1.04K
RSPS icon
132
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$238M
$1.88M 0.11%
64,245
-70,455
-52% -$1.99M
HYEM icon
133
VanEck Emerging Markets High Yield Bond ETF
HYEM
$519M
$1.77M 0.1%
74,724
+13,570
+22% +$318K
PM icon
134
Philip Morris
PM
$299B
$1.73M 0.1%
20,377
-926
-4% -$76.3K
JPMB icon
135
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$93.4M
$1.73M 0.1%
+33,678
New +$1.71M
KMB icon
136
Kimberly-Clark
KMB
$32.6B
$1.72M 0.1%
12,512
-78
-0.6% -$10.6K
SHM icon
137
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.71M 0.1%
34,866
+417
+1% +$20.4K
MDLZ icon
138
Mondelez International
MDLZ
$79.6B
$1.71M 0.1%
30,984
-849
-3% -$45.4K
LMT icon
139
Lockheed Martin
LMT
$124B
$1.7M 0.1%
4,375
+441
+11% +$169K
EFV icon
140
iShares MSCI EAFE Value ETF
EFV
$31.5B
$1.69M 0.1%
33,871
-14,905
-31% -$731K
IWB icon
141
iShares Russell 1000 ETF
IWB
$48.2B
$1.67M 0.1%
9,385
+275
+3% +$46.9K
CMCSA icon
142
Comcast
CMCSA
$84.2B
$1.6M 0.09%
35,677
-9,406
-21% -$419K
META icon
143
Meta Platforms (Facebook)
META
$1.72T
$1.6M 0.09%
7,805
+608
+8% +$118K
NEU icon
144
NewMarket
NEU
$8.2B
$1.6M 0.09%
3,291
– –
RTX icon
145
RTX Corp
RTX
$265B
$1.6M 0.09%
16,977
+91
+0.5% +$8.26K
COF icon
146
Capital One
COF
$125B
$1.6M 0.09%
15,528
-65
-0.4% -$6.26K
AMGN icon
147
Amgen
AMGN
$203B
$1.56M 0.09%
6,479
+464
+8% +$102K
MO icon
148
Altria Group
MO
$117B
$1.54M 0.09%
30,953
-4,406
-12% -$208K
USMV icon
149
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.54M 0.09%
23,529
+2,561
+12% +$164K
USB icon
150
US Bancorp
USB
$93.1B
$1.5M 0.09%
25,366
+4,106
+19% +$237K
4 5
6
7 8

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Wilbanks Smith & Thomas Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Wilbanks Smith & Thomas Asset Management held 455 positions worth $1.69B, up 7% from $1.58B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wilbanks Smith & Thomas Asset Management's Q4 2019 filing shows 30 new, 179 increased, 127 reduced and 36 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 311,753 shares worth $31.5M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $22.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Industrials and Technology.

  • Wilbanks Smith & Thomas Asset Management's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 311,753 shares worth $31.5M.
  • Wilbanks Smith & Thomas Asset Management added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $8.37M increase.
  • Wilbanks Smith & Thomas Asset Management's biggest Q4 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $22.2M.
  • Wilbanks Smith & Thomas Asset Management fully exited iShares MSCI USA Momentum Factor ETF in Q4 2019, selling an estimated $12.9M.
  • Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 40% of its $1.69B portfolio in Q4 2019.
  • Wilbanks Smith & Thomas Asset Management opened 30 new positions and closed 36 in Q4 2019.
  • Wilbanks Smith & Thomas Asset Management's portfolio value rose 7% quarter-over-quarter to $1.69B.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.