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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
+3.35%
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
$1.55B
AUM Growth
+$6.31M
(+0.41%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
445
New
36
Increased
146
Reduced
149
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$20.9M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$20.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$15.9M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$23.7M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$22M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$19.3M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$11M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.82% |
| 2 | Technology | 5.66% |
| 3 | Financials | 4.78% |
| 4 | Healthcare | 3.89% |
| 5 | Consumer Staples | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $1.31M | 0.08% |
21,258
-477
| -2% | -$28.6K |
|
152
US Bancorp
USB
$99.6B
| $1.28M | 0.08% |
24,460
-1,833
| -7% | -$94.4K |
|
153
McCormick & Company Non-Voting
MKC
$14.2B
| $1.26M | 0.08% |
16,320
| – | – |
|
154
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $1.26M | 0.08% |
10,049
-13,417
| -57% | -$1.66M |
|
155
3M
MMM
$94.3B
| $1.25M | 0.08% |
8,636
+899
| +12% | +$138K |
|
156
Home Depot
HD
$355B
| $1.18M | 0.08% |
5,678
+859
| +18% | +$171K |
|
157
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.17M | 0.08% |
10,849
-7
| -0.1% | -$741 |
|
158
Wells Fargo
WFC
$264B
| $1.14M | 0.07% |
24,021
-2,330
| -9% | -$109K |
|
159
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $1.13M | 0.07% |
27,936
| – | – |
|
|
QMN
160
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
| $1.13M | 0.07% |
42,605
| – | – |
|
161
Howmet Aerospace
HWM
$112B
| $1.12M | 0.07% |
56,531
-7,179
| -11% | -$121K |
|
162
Vanguard Morningstar Growth ETF
VUG
$231B
| $1.1M | 0.07% |
40,254
| – | – |
|
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.09M | 0.07% |
20,356
-1,679
| -8% | -$88.8K |
|
164
Amgen
AMGN
$222B
| $1.06M | 0.07% |
5,767
-551
| -9% | -$98.7K |
|
165
Union Pacific
UNP
$174B
| $1.04M | 0.07% |
6,153
+88
| +1% | +$15.1K |
|
166
McDonald's
MCD
$195B
| $1.04M | 0.07% |
5,002
-400
| -7% | -$79.2K |
|
167
Brown-Forman Class B
BF.B
$13.1B
| $1.02M | 0.07% |
18,461
| – | – |
|
168
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $1.02M | 0.07% |
19,282
+9,382
| +95% | +$491K |
|
169
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $1.02M | 0.07% |
5,064
| – | – |
|
170
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $980K | 0.06% |
20,956
+1,773
| +9% | +$82.4K |
|
171
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $975K | 0.06% |
38,708
+10,518
| +37% | +$265K |
|
172
Cracker Barrel
CBRL
$1.29B
| $972K | 0.06% |
5,692
| – | – |
|
173
Sherwin-Williams
SHW
$89.8B
| $967K | 0.06% |
6,327
| – | – |
|
174
Hershey
HSY
$36.6B
| $957K | 0.06% |
7,142
-172
| -2% | -$21.9K |
|
175
Deere & Co
DE
$168B
| $939K | 0.06% |
5,664
+100
| +2% | +$15.6K |
|
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Wilbanks Smith & Thomas Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Wilbanks Smith & Thomas Asset Management held 445 positions worth $1.55B, up 0.41% from $1.55B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Wilbanks Smith & Thomas Asset Management's Q2 2019 filing shows 36 new, 146 increased, 149 reduced and 31 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Staples ETF: 784,530 shares worth $21M. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $23.7M.
By sector, the portfolio is most concentrated in Industrials at 8.8% of assets, up from 8.3% a quarter earlier, followed by Technology and Financials.
- Wilbanks Smith & Thomas Asset Management's largest Q2 2019 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 784,530 shares worth $21M.
- Wilbanks Smith & Thomas Asset Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, an estimated $20.5M increase.
- Wilbanks Smith & Thomas Asset Management's biggest Q2 2019 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $22M.
- Wilbanks Smith & Thomas Asset Management fully exited Invesco S&P 500 Equal Weight Technology ETF in Q2 2019, selling an estimated $23.7M.
- Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 39% of its $1.55B portfolio in Q2 2019.
- Wilbanks Smith & Thomas Asset Management opened 36 new positions and closed 31 in Q2 2019.
- Wilbanks Smith & Thomas Asset Management's portfolio value rose 0.41% quarter-over-quarter to $1.55B.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q2 2019, filed 7 Aug 2019.