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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
+0.75%
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
$1.58B
AUM Growth
+$29M
Cap. Flow
+$20.5M
Cap. Flow %
1.3%
Top 10 Hldgs %
39.68%
Holding
456
New
42
Increased
146
Reduced
164
Closed
31

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.3M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.44M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.3M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$6.85M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.76M

Top Sells

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$17.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.1M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.74M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$7.13M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$5.57M

Sector Composition

Rank Sector Weight
1 Industrials 8.23%
2 Technology 5.78%
3 Financials 4.46%
4 Healthcare 3.71%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
151
American Express
AXP
$230B
$1.37M 0.09%
11,566
+201
+2% +$24.6K
USMV icon
152
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.34M 0.08%
20,968
-290
-1% -$18.4K
RSP icon
153
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.31M 0.08%
12,123
+1,274
+12% +$137K
HD icon
154
Home Depot
HD
$355B
$1.29M 0.08%
5,552
-126
-2% -$27.5K
META icon
155
Meta Platforms (Facebook)
META
$1.51T
$1.28M 0.08%
7,197
-1,923
-21% -$366K
MKC icon
156
McCormick & Company Non-Voting
MKC
$14.2B
$1.27M 0.08%
16,320
– –
VUG icon
157
Vanguard Morningstar Growth ETF
VUG
$230B
$1.23M 0.08%
44,520
+4,266
+11% +$118K
BF.B icon
158
Brown-Forman Class B
BF.B
$13.1B
$1.23M 0.08%
19,531
+1,070
+6% +$62.5K
UNP icon
159
Union Pacific
UNP
$174B
$1.21M 0.08%
7,474
+1,321
+21% +$222K
USB icon
160
US Bancorp
USB
$99.6B
$1.18M 0.07%
21,260
-3,200
-13% -$173K
AMGN icon
161
Amgen
AMGN
$222B
$1.16M 0.07%
6,015
+248
+4% +$47.6K
SHW icon
162
Sherwin-Williams
SHW
$89.8B
$1.16M 0.07%
6,327
– –
MMM icon
163
3M
MMM
$94.3B
$1.16M 0.07%
8,401
-235
-3% -$32.9K
VONG icon
164
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$1.15M 0.07%
27,936
– –
QMN
165
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$1.13M 0.07%
42,605
– –
HSY icon
166
Hershey
HSY
$36.6B
$1.09M 0.07%
7,029
-113
-2% -$17.1K
ACWX icon
167
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1.08M 0.07%
23,428
+2,472
+12% +$113K
MCD icon
168
McDonald's
MCD
$195B
$1.06M 0.07%
4,924
-78
-2% -$16.7K
IGSB icon
169
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1M 0.06%
18,693
-1,663
-8% -$89K
KNSL icon
170
Kinsale Capital Group
KNSL
$8.51B
$988K 0.06%
9,568
– –
SYY icon
171
Sysco
SYY
$40.3B
$983K 0.06%
12,386
-883
-7% -$64.8K
FLTR icon
172
VanEck IG Floating Rate ETF
FLTR
$3.04B
$974K 0.06%
38,608
-100
-0.3% -$2.52K
DE icon
173
Deere & Co
DE
$168B
$952K 0.06%
5,642
-22
-0.4% -$3.52K
HWM icon
174
Howmet Aerospace
HWM
$112B
$942K 0.06%
47,223
-9,308
-16% -$183K
COST icon
175
Costco
COST
$420B
$932K 0.06%
3,236
-16
-0.5% -$4.5K
5 6
7
8 9

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Wilbanks Smith & Thomas Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Wilbanks Smith & Thomas Asset Management held 456 positions worth $1.58B, up 1.9% from $1.55B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wilbanks Smith & Thomas Asset Management's Q3 2019 filing shows 42 new, 146 increased, 164 reduced and 31 closed positions. Its largest new stake was iShares Global Infrastructure ETF: 149,459 shares worth $6.95M. The largest sale was Invesco S&P 500 Equal Weight Consumer Staples ETF, an estimated $17.8M.

By sector, the portfolio is most concentrated in Industrials at 8.2% of assets, down from 8.8% a quarter earlier, followed by Technology and Financials.

  • Wilbanks Smith & Thomas Asset Management's largest Q3 2019 buy was iShares Global Infrastructure ETF: 149,459 shares worth $6.95M.
  • Wilbanks Smith & Thomas Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2019, an estimated $20.3M increase.
  • Wilbanks Smith & Thomas Asset Management's biggest Q3 2019 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $17.8M.
  • Wilbanks Smith & Thomas Asset Management fully exited iShares Global Healthcare ETF in Q3 2019, selling an estimated $7.13M.
  • Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 40% of its $1.58B portfolio in Q3 2019.
  • Wilbanks Smith & Thomas Asset Management opened 42 new positions and closed 31 in Q3 2019.
  • Wilbanks Smith & Thomas Asset Management's portfolio value rose 1.9% quarter-over-quarter to $1.58B.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q3 2019, filed 6 Nov 2019.