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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
Cap. Flow
-$35.1M
Cap. Flow %
-2.41%
Top 10 Hldgs %
42.43%
Holding
1,647
New
14
Increased
124
Reduced
157
Closed
1,289

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$77.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$50M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$37.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$24.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$19M

Top Sells

Rank Stock Value
1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$46.8M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$37.9M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$17.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.2M
5
EFV icon
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
ABMD
176
DELISTED
Abiomed Inc
ABMD
$675K 0.05%
2,076
– –
UPS icon
177
United Parcel Service
UPS
$88.9B
$668K 0.05%
6,844
-2,057
-23% -$223K
WTW icon
178
Willis Towers Watson
WTW
$32B
$659K 0.05%
4,339
-720
-14% -$108K
STI
179
DELISTED
SunTrust Banks, Inc.
STI
$637K 0.04%
12,631
-200
-2% -$12K
TSLA icon
180
Tesla
TSLA
$1.3T
$616K 0.04%
27,750
+300
+1% +$6.45K
AAL icon
181
American Airlines Group
AAL
$10.6B
$606K 0.04%
18,886
+3,613
+24% +$126K
FTV icon
182
Fortive
FTV
$18.6B
$601K 0.04%
14,080
-389
-3% -$18.3K
RNST icon
183
Renasant Corp
RNST
$3.91B
$589K 0.04%
+19,522
New +$685K
BSCK
184
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$589K 0.04%
27,973
+10,685
+62% +$225K
BDX icon
185
Becton Dickinson
BDX
$48.2B
$588K 0.04%
2,674
-39
-1% -$9.05K
CSX icon
186
CSX Corp
CSX
$93.1B
$585K 0.04%
28,236
-177
-0.6% -$4.07K
COST icon
187
Costco
COST
$420B
$584K 0.04%
2,867
-200
-7% -$44.7K
TBT icon
188
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$578K 0.04%
16,452
-3,000
-15% -$117K
IEFA icon
189
iShares Core MSCI EAFE ETF
IEFA
$196B
$575K 0.04%
10,452
+602
+6% +$35.3K
APD icon
190
Air Products & Chemicals
APD
$67.6B
$562K 0.04%
3,509
+1
+0% +$159
HWM icon
191
Howmet Aerospace
HWM
$112B
$559K 0.04%
43,226
+14,082
+48% +$220K
PWV icon
192
Invesco Large Cap Value ETF
PWV
$1.76B
$559K 0.04%
17,140
+814
+5% +$28.7K
MRVL icon
193
Marvell Technology
MRVL
$196B
$556K 0.04%
34,349
+34,295
+63,509% +$568K
SCHX icon
194
Schwab US Large- Cap ETF
SCHX
$74.6B
$554K 0.04%
55,692
+30,804
+124% +$331K
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
$552K 0.04%
8,084
-1,206
-13% -$93.5K
CFO icon
196
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$550K 0.04%
12,526
+211
+2% +$10K
DEO icon
197
Diageo
DEO
$53.6B
$542K 0.04%
3,824
-137
-3% -$19.3K
KNSL icon
198
Kinsale Capital Group
KNSL
$8.51B
$532K 0.04%
9,568
– –
NVS icon
199
Novartis
NVS
$297B
$530K 0.04%
6,896
-1,345
-16% -$105K
IP icon
200
International Paper
IP
$22B
$514K 0.04%
13,438
+151
+1% +$6.34K
6 7
8
9 10

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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.