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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
+7.04%
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
$1.69B
AUM Growth
+$111M
Cap. Flow
+$8.07M
Cap. Flow %
0.48%
Top 10 Hldgs %
40.1%
Holding
455
New
30
Increased
179
Reduced
127
Closed
36

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$30M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.37M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.63M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.74M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.42M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.9M
4
CG icon
Carlyle Group
CG
+$4.53M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.9%
2 Industrials 8.25%
3 Technology 6.25%
4 Financials 4.56%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
151
SPDR Gold Trust
GLD
$144B
$1.49M 0.09%
10,444
-7,488
-42% -$1.05M
AXP icon
152
American Express
AXP
$211B
$1.43M 0.08%
11,494
-72
-0.6% -$8.61K
FRST icon
153
Primis Financial Corp
FRST
$391M
$1.41M 0.08%
86,311
-2,797
-3% -$44.3K
MKC icon
154
McCormick & Company Non-Voting
MKC
$13.5B
$1.39M 0.08%
16,320
– –
VUG icon
155
Vanguard Morningstar Growth ETF
VUG
$224B
$1.35M 0.08%
44,520
– –
DES icon
156
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$1.32M 0.08%
46,116
-4,232
-8% -$118K
BF.B icon
157
Brown-Forman Class B
BF.B
$11.8B
$1.32M 0.08%
19,531
– –
UNP icon
158
Union Pacific
UNP
$167B
$1.32M 0.08%
7,279
-195
-3% -$33.4K
HD icon
159
Home Depot
HD
$302B
$1.31M 0.08%
6,004
+452
+8% +$102K
LUMN icon
160
Lumen
LUMN
$6.88B
$1.28M 0.08%
97,155
+28,382
+41% +$381K
SHW icon
161
Sherwin-Williams
SHW
$78B
$1.27M 0.07%
6,522
+195
+3% +$37.2K
VONG icon
162
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$1.26M 0.07%
27,936
– –
ACWX icon
163
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
$1.15M 0.07%
23,428
– –
QMN
164
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$1.14M 0.07%
42,605
– –
BSCM
165
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.11M 0.07%
51,867
+14,699
+40% +$316K
IWO icon
166
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.08M 0.06%
5,064
+3,950
+355% +$802K
IGSB icon
167
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.08M 0.06%
20,152
+1,459
+8% +$78.2K
MMM icon
168
3M
MMM
$83.9B
$1.08M 0.06%
7,311
-1,090
-13% -$153K
SYY icon
169
Sysco
SYY
$37.7B
$1.06M 0.06%
12,379
-7
-0.1% -$567
BSCN
170
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.05M 0.06%
49,299
+17,446
+55% +$371K
HSY icon
171
Hershey
HSY
$34.3B
$1.03M 0.06%
7,030
+1
+0% +$148
CG icon
172
Carlyle Group
CG
$14.3B
$1.01M 0.06%
31,610
-160,408
-84% -$4.53M
CSX icon
173
CSX Corp
CSX
$88.7B
$1.01M 0.06%
41,742
+9,216
+28% +$218K
COST icon
174
Costco
COST
$396B
$983K 0.06%
3,344
+108
+3% +$32.1K
FLTR icon
175
VanEck IG Floating Rate ETF
FLTR
$3.22B
$977K 0.06%
38,608
– –
5 6
7
8 9

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Wilbanks Smith & Thomas Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Wilbanks Smith & Thomas Asset Management held 455 positions worth $1.69B, up 7% from $1.58B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wilbanks Smith & Thomas Asset Management's Q4 2019 filing shows 30 new, 179 increased, 127 reduced and 36 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 311,753 shares worth $31.5M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $22.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Industrials and Technology.

  • Wilbanks Smith & Thomas Asset Management's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 311,753 shares worth $31.5M.
  • Wilbanks Smith & Thomas Asset Management added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $8.37M increase.
  • Wilbanks Smith & Thomas Asset Management's biggest Q4 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $22.2M.
  • Wilbanks Smith & Thomas Asset Management fully exited iShares MSCI USA Momentum Factor ETF in Q4 2019, selling an estimated $12.9M.
  • Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 40% of its $1.69B portfolio in Q4 2019.
  • Wilbanks Smith & Thomas Asset Management opened 30 new positions and closed 36 in Q4 2019.
  • Wilbanks Smith & Thomas Asset Management's portfolio value rose 7% quarter-over-quarter to $1.69B.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.