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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
+11.32%
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
+$92.3M
(+6.3%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
426
New
72
Increased
158
Reduced
110
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$31M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$22.2M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.6M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$11.4M |
| 5 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$65.8M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$50.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$36.3M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$29.7M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$26.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.34% |
| 2 | Technology | 5.49% |
| 3 | Financials | 4.45% |
| 4 | Healthcare | 3.9% |
| 5 | Consumer Staples | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Clorox
CLX
$12.7B
| $893K | 0.06% |
5,565
| – | – |
|
177
Sysco
SYY
$40.3B
| $893K | 0.06% |
13,374
+1
| +0% | +$65 |
|
178
Deere & Co
DE
$168B
| $889K | 0.06% |
5,564
+4,000
| +256% | +$639K |
|
179
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $888K | 0.06% |
19,183
+697
| +4% | +$31.4K |
|
|
BSCM
180
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $863K | 0.06% |
40,874
-3,538
| -8% | -$73.8K |
|
181
UNIFI
UFI
$134M
| $857K | 0.06% |
44,306
+30,305
| +216% | +$661K |
|
182
Lumen
LUMN
$6.44B
| $850K | 0.05% |
+70,871
| New | +$985K |
|
183
Hershey
HSY
$36.6B
| $840K | 0.05% |
7,314
+172
| +2% | +$18.7K |
|
|
JHD
184
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $810K | 0.05% |
34,570
+19,570
| +130% | +$194K |
|
185
Costco
COST
$420B
| $797K | 0.05% |
3,292
+425
| +15% | +$93K |
|
186
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $795K | 0.05% |
9,989
+468
| +5% | +$36.9K |
|
187
iShares Core S&P Small-Cap ETF
IJR
$112B
| $795K | 0.05% |
10,299
+3,161
| +44% | +$243K |
|
188
ProShares Ultra Dow30
DDM
$548M
| $775K | 0.05% |
+33,424
| New | +$732K |
|
189
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $765K | 0.05% |
23,957
-1,529
| -6% | -$49K |
|
|
STI
190
DELISTED
SunTrust Banks, Inc.
STI
| $756K | 0.05% |
12,756
+125
| +1% | +$7.65K |
|
191
FNB Corp
FNB
$6.75B
| $751K | 0.05% |
70,864
-30
| -0% | -$345 |
|
192
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $750K | 0.05% |
8,381
+2,431
| +41% | +$209K |
|
193
Baker Hughes
BKR
$61.1B
| $750K | 0.05% |
+27,039
| New | +$683K |
|
194
Iridium Communications
IRDM
$5.29B
| $750K | 0.05% |
28,372
-8,696
| -23% | -$187K |
|
195
Acuity Brands
AYI
$10.8B
| $747K | 0.05% |
6,224
| – | – |
|
196
Fortive
FTV
$18.6B
| $745K | 0.05% |
14,080
| – | – |
|
197
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $731K | 0.05% |
9,163
-640
| -7% | -$50.4K |
|
198
United Parcel Service
UPS
$88.9B
| $729K | 0.05% |
6,527
-317
| -5% | -$33.6K |
|
199
Qualcomm
QCOM
$176B
| $715K | 0.05% |
12,537
-6,589
| -34% | -$356K |
|
200
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $710K | 0.05% |
28,190
+14,722
| +109% | +$368K |
|
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Wilbanks Smith & Thomas Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Wilbanks Smith & Thomas Asset Management held 426 positions worth $1.55B, up 6.3% from $1.46B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Wilbanks Smith & Thomas Asset Management withdrew a net $48.4M in Q1 2019, closing 17 positions and reducing 110 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.68M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 8.3% of assets, up from 7.3% a quarter earlier, followed by Technology and Financials.
Against the trend, Wilbanks Smith & Thomas Asset Management opened a new position in iShares MSCI USA Momentum Factor ETF worth $32.4M.
- Wilbanks Smith & Thomas Asset Management's largest Q1 2019 buy was iShares MSCI USA Momentum Factor ETF: 288,546 shares worth $32.4M.
- Wilbanks Smith & Thomas Asset Management added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $9.3M increase.
- Wilbanks Smith & Thomas Asset Management's biggest Q1 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $65.8M.
- Wilbanks Smith & Thomas Asset Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2019, selling an estimated $3.68M.
- Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 36% of its $1.55B portfolio in Q1 2019.
- Wilbanks Smith & Thomas Asset Management opened 72 new positions and closed 17 in Q1 2019.
- Wilbanks Smith & Thomas Asset Management's portfolio value rose 6.3% quarter-over-quarter to $1.55B.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2019, filed 13 May 2019.