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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
ADOM
1526
DELISTED
ADOMANI Inc
ADOM
– –
-310
Closed –
APU
1527
DELISTED
AmeriGas Partners, L.P.
APU
– –
-641
Closed -$25K
APC
1528
DELISTED
Anadarko Petroleum
APC
– –
-1,498
Closed -$101K
CTRL
1529
DELISTED
Control4 Corporation
CTRL
– –
-65
Closed -$2K
WP
1530
DELISTED
Worldpay, Inc.
WP
– –
-180
Closed -$18K
TCF
1531
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-150
Closed -$8K
LEXEA
1532
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-426
Closed -$20K
GM.WS.B
1533
DELISTED
General Motors Company
GM.WS.B
– –
-55
Closed -$1K
LLL
1534
DELISTED
L3 Technologies, Inc.
LLL
– –
-311
Closed -$66K
TIER
1535
DELISTED
TIER REIT, Inc.
TIER
– –
-833
Closed -$20K
HZNP
1536
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-85
Closed -$2K
ULTI
1537
DELISTED
Ultimate Software Group Inc
ULTI
– –
-45
Closed -$14K
MFGP
1538
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-648
Closed -$14K
USG
1539
DELISTED
Usg
USG
– –
-311
Closed -$13K
ARRS
1540
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-59
Closed -$2K
IDTI
1541
DELISTED
Integrated Device Technology I
IDTI
– –
-116
Closed -$5K
TFCF
1542
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-4,165
Closed -$191K
ANCX
1543
DELISTED
Access National Corp
ANCX
– –
-4,100
Closed -$111K
VXZ
1544
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
– –
-25
Closed –
CYHHZ
1545
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-875
Closed –
BAC.WS.A
1546
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-495
Closed -$9K
SCG
1547
DELISTED
Scana
SCG
– –
-100
Closed -$4K
FCB
1548
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-30
Closed -$1K
BSCI
1549
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-11,265
Closed -$238K
BSJI
1550
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-5,760
Closed -$145K
60 61
62
63 64

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ZCM
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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.