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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
(-12%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
1,647
New
14
Increased
124
Reduced
157
Closed
1,289
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$77.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$50M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$37.2M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$24.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$46.8M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$37.9M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$17.4M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$17.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BSCM
151
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $915K | 0.06% |
44,412
+23,397
| +111% | +$481K |
|
152
Cracker Barrel
CBRL
$1.29B
| $910K | 0.06% |
5,692
-1,125
| -17% | -$185K |
|
153
Vanguard Morningstar Growth ETF
VUG
$230B
| $901K | 0.06% |
40,254
-1,608
| -4% | -$39K |
|
154
3M
MMM
$94.3B
| $876K | 0.06% |
5,496
-39
| -0.7% | -$6.47K |
|
155
Mondelez International
MDLZ
$79.9B
| $870K | 0.06% |
21,738
-6,643
| -23% | -$283K |
|
156
Invesco Preferred ETF
PGX
$3.78B
| $860K | 0.06% |
63,826
+24,922
| +64% | +$344K |
|
157
Clorox
CLX
$12.7B
| $858K | 0.06% |
5,565
-645
| -10% | -$100K |
|
158
iShares Russell 2000 Growth ETF
IWO
$15B
| $851K | 0.06% |
5,064
| – | – |
|
159
Sysco
SYY
$40.3B
| $838K | 0.06% |
13,373
-2
| -0% | -$135 |
|
160
Sherwin-Williams
SHW
$89.8B
| $834K | 0.06% |
6,357
| – | – |
|
161
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $814K | 0.06% |
32,634
+29,264
| +868% | +$726K |
|
162
Union Pacific
UNP
$174B
| $811K | 0.06% |
5,871
-1,013
| -15% | -$150K |
|
163
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $808K | 0.06% |
25,486
-79
| -0.3% | -$2.51K |
|
164
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $776K | 0.05% |
+18,486
| New | +$815K |
|
165
Home Depot
HD
$355B
| $771K | 0.05% |
4,486
-118
| -3% | -$21.2K |
|
166
Hershey
HSY
$36.6B
| $766K | 0.05% |
7,142
+3
| +0% | +$319 |
|
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $764K | 0.05% |
9,803
+5
| +0.1% | +$389 |
|
168
NextEra Energy
NEE
$177B
| $761K | 0.05% |
17,516
-840
| -5% | -$36.7K |
|
169
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $748K | 0.05% |
9,521
-3,485
| -27% | -$272K |
|
170
Brown-Forman Class B
BF.B
$13.1B
| $738K | 0.05% |
15,504
+1,475
| +11% | +$70.1K |
|
171
Acuity Brands
AYI
$10.8B
| $715K | 0.05% |
6,224
| – | – |
|
|
MNDT
172
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $711K | 0.05% |
43,863
-22,462
| -34% | -$403K |
|
173
FNB Corp
FNB
$6.75B
| $698K | 0.05% |
70,894
-27
| -0% | -$313 |
|
174
Iridium Communications
IRDM
$5.29B
| $684K | 0.05% |
37,068
+519
| +1% | +$10.7K |
|
175
Cigna
CI
$74.6B
| $677K | 0.05% |
3,562
+332
| +10% | +$69.3K |
|
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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.