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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
Cap. Flow
-$40M
Cap. Flow %
-2.58%
Top 10 Hldgs %
39.22%
Holding
445
New
36
Increased
146
Reduced
149
Closed
31

Top Buys

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$20.9M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$20.5M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.9M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$13.5M

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$23.7M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$22M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$19.3M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11M
5
SHY icon
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
SYY icon
176
Sysco
SYY
$40.3B
$938K 0.06%
13,269
-105
-0.8% -$7.47K
LUMN icon
177
Lumen
LUMN
$6.44B
$893K 0.06%
75,933
+5,062
+7% +$56.9K
KNSL icon
178
Kinsale Capital Group
KNSL
$8.51B
$875K 0.06%
9,568
– –
COST icon
179
Costco
COST
$420B
$859K 0.06%
3,252
-40
-1% -$9.97K
AYI icon
180
Acuity Brands
AYI
$10.8B
$858K 0.06%
6,224
– –
CLX icon
181
Clorox
CLX
$12.7B
$852K 0.05%
5,565
– –
FNB icon
182
FNB Corp
FNB
$6.75B
$834K 0.05%
70,864
– –
APD icon
183
Air Products & Chemicals
APD
$67.6B
$794K 0.05%
3,509
+117
+3% +$24.2K
CTAS icon
184
Cintas
CTAS
$81.3B
$769K 0.05%
12,960
+1,020
+9% +$56.4K
MNA icon
185
IQ ARB Merger Arbitrage ETF
MNA
$253M
$752K 0.05%
23,842
-115
-0.5% -$3.65K
BSV icon
186
Vanguard Short-Term Bond ETF
BSV
$44.6B
$745K 0.05%
9,256
-733
-7% -$58.5K
UPS icon
187
United Parcel Service
UPS
$88.9B
$738K 0.05%
7,142
+615
+9% +$64K
PGX icon
188
Invesco Preferred ETF
PGX
$3.79B
$731K 0.05%
49,964
-12,951
-21% -$189K
IJR icon
189
iShares Core S&P Small-Cap ETF
IJR
$112B
$730K 0.05%
9,324
-975
-9% -$75.7K
CSX icon
190
CSX Corp
CSX
$93.1B
$728K 0.05%
28,236
– –
FTV icon
191
Fortive
FTV
$18.6B
$723K 0.05%
14,056
-24
-0.2% -$1.25K
RNST icon
192
Renasant Corp
RNST
$3.91B
$703K 0.05%
+19,570
New +$689K
SCHX icon
193
Schwab US Large- Cap ETF
SCHX
$74.5B
$698K 0.04%
59,646
+4,062
+7% +$46.7K
ADP icon
194
Automatic Data Processing
ADP
$108B
$695K 0.04%
4,205
+451
+12% +$73.3K
VSAT icon
195
Viasat
VSAT
$11.1B
$688K 0.04%
8,510
– –
VRP icon
196
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$678K 0.04%
27,215
-95,963
-78% -$2.38M
IRDM icon
197
Iridium Communications
IRDM
$5.29B
$655K 0.04%
28,147
-225
-0.8% -$5.6K
MRVL icon
198
Marvell Technology
MRVL
$196B
$650K 0.04%
27,246
-8,264
-23% -$193K
LQD icon
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$647K 0.04%
5,203
-252
-5% -$30.3K
BDX icon
200
Becton Dickinson
BDX
$48.2B
$642K 0.04%
2,612
-62
-2% -$14.4K
6 7
8
9 10

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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.