We are live on
!
Find out more
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
+5.29%
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
$1.65B
AUM Growth
+$399M
(+32%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
19.74%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
1,654
New
1,300
Increased
137
Reduced
124
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$82M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$40.4M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$33M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.4M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$9.62M |
| 2 |
iShares Global Energy ETF
IXC
|
+$8.46M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.43M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$7.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$5.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.11% |
| 2 | Technology | 5.44% |
| 3 | Financials | 4.84% |
| 4 | Healthcare | 3.61% |
| 5 | Consumer Staples | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $1.25M | 0.08% |
21,919
+9,558
| +77% | +$533K |
|
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.24M | 0.08% |
+23,997
| New | +$1.24M |
|
153
Wells Fargo
WFC
$264B
| $1.23M | 0.07% |
23,394
-1,421
| -6% | -$81.1K |
|
154
Mondelez International
MDLZ
$79.9B
| $1.22M | 0.07% |
28,381
-6,133
| -18% | -$262K |
|
155
Blackstone
BX
$110B
| $1.21M | 0.07% |
31,657
+16,477
| +109% | +$595K |
|
156
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.16M | 0.07% |
+24,362
| New | +$1.17M |
|
|
MNDT
157
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.13M | 0.07% |
66,325
+12,838
| +24% | +$205K |
|
158
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.12M | 0.07% |
41,862
| – | – |
|
159
Union Pacific
UNP
$174B
| $1.12M | 0.07% |
6,884
+962
| +16% | +$145K |
|
|
QMN
160
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
| $1.1M | 0.07% |
42,605
-160
| -0.4% | -$4.13K |
|
161
iShares Russell 2000 Growth ETF
IWO
$15B
| $1.09M | 0.07% |
5,064
| – | – |
|
162
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
| $1.09M | 0.07% |
+27,232
| New | +$1.06M |
|
163
McCormick & Company Non-Voting
MKC
$14.2B
| $1.07M | 0.07% |
16,320
| – | – |
|
164
United Parcel Service
UPS
$88.9B
| $1.04M | 0.06% |
8,901
+1,241
| +16% | +$146K |
|
165
Amgen
AMGN
$222B
| $1.04M | 0.06% |
5,007
+535
| +12% | +$105K |
|
166
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.01M | 0.06% |
+13,006
| New | +$1.02M |
|
167
Cracker Barrel
CBRL
$1.29B
| $1M | 0.06% |
6,817
-90
| -1% | -$13.5K |
|
168
Ares Capital
ARCC
$14.4B
| $1M | 0.06% |
58,321
+9,866
| +20% | +$169K |
|
169
Sysco
SYY
$40.3B
| $980K | 0.06% |
13,375
+53
| +0.4% | +$3.82K |
|
170
Acuity Brands
AYI
$10.8B
| $978K | 0.06% |
6,224
-28
| -0.4% | -$4.02K |
|
171
3M
MMM
$94.3B
| $975K | 0.06% |
5,535
+167
| +3% | +$28.8K |
|
172
Sherwin-Williams
SHW
$89.8B
| $965K | 0.06% |
6,357
| – | – |
|
173
Home Depot
HD
$355B
| $954K | 0.06% |
4,604
-235
| -5% | -$47.3K |
|
174
Clorox
CLX
$12.7B
| $934K | 0.06% |
6,210
+271
| +5% | +$38.5K |
|
|
ABMD
175
DELISTED
Abiomed Inc
ABMD
| $934K | 0.06% |
2,076
-2
| -0.1% | -$788 |
|
Similar funds
CW
ICG
CT
ZCM
CQS
SCM
AFIMH
DA
Wilbanks Smith & Thomas Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Wilbanks Smith & Thomas Asset Management held 1,654 positions worth $1.65B, up 32% from $1.25B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Wilbanks Smith & Thomas Asset Management deployed $325M of net new capital in Q3 2018, opening 1,300 new positions and adding to 137 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 1,607,832 shares worth $82M.
By sector, the portfolio is most concentrated in Industrials at 8.1% of assets, down from 8.8% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Consumer Discretionary ETF, an estimated $9.62M trimmed.
- Wilbanks Smith & Thomas Asset Management's largest Q3 2018 buy was iShares Floating Rate Bond ETF: 1,607,832 shares worth $82M.
- Wilbanks Smith & Thomas Asset Management added most to iShares MSCI Global Min Vol Factor ETF in Q3 2018, an estimated $6.73M increase.
- Wilbanks Smith & Thomas Asset Management's biggest Q3 2018 reduction was Invesco S&P 500 Equal Weight Consumer Discretionary ETF, cutting an estimated $9.62M.
- Wilbanks Smith & Thomas Asset Management fully exited Renasant Corp in Q3 2018, selling an estimated $891K.
- Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 38% of its $1.65B portfolio in Q3 2018.
- Wilbanks Smith & Thomas Asset Management opened 1,300 new positions and closed 21 in Q3 2018.
- Wilbanks Smith & Thomas Asset Management's portfolio value rose 32% quarter-over-quarter to $1.65B.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.