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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
CBRL icon
176
Cracker Barrel
CBRL
$1.29B
$926K 0.06%
5,692
– –
LUMN icon
177
Lumen
LUMN
$6.44B
$858K 0.05%
68,773
-7,160
-9% -$85K
AYI icon
178
Acuity Brands
AYI
$10.8B
$839K 0.05%
6,224
– –
UPS icon
179
United Parcel Service
UPS
$88.9B
$834K 0.05%
6,958
-184
-3% -$21K
WFC icon
180
Wells Fargo
WFC
$264B
$831K 0.05%
16,472
-7,549
-31% -$356K
CLX icon
181
Clorox
CLX
$12.7B
$830K 0.05%
5,465
-100
-2% -$15.8K
BSCM
182
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$799K 0.05%
37,168
+10,526
+40% +$226K
CTAS icon
183
Cintas
CTAS
$81.3B
$780K 0.05%
11,644
-1,316
-10% -$84.3K
MNA icon
184
IQ ARB Merger Arbitrage ETF
MNA
$253M
$764K 0.05%
23,842
– –
APD icon
185
Air Products & Chemicals
APD
$67.6B
$758K 0.05%
3,417
-92
-3% -$20.7K
CSX icon
186
CSX Corp
CSX
$93.1B
$751K 0.05%
32,526
+4,290
+15% +$99.9K
SCHX icon
187
Schwab US Large- Cap ETF
SCHX
$74.6B
$735K 0.05%
62,154
+2,508
+4% +$29.6K
MRVL icon
188
Marvell Technology
MRVL
$196B
$710K 0.04%
28,451
+1,205
+4% +$30.2K
RNST icon
189
Renasant Corp
RNST
$3.91B
$685K 0.04%
19,580
+10
+0.1% +$343
BSCN
190
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$678K 0.04%
31,853
+13,169
+70% +$279K
ZTS icon
191
Zoetis
ZTS
$30B
$659K 0.04%
5,288
+308
+6% +$37.2K
LQD icon
192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$657K 0.04%
5,153
-50
-1% -$6.3K
PWV icon
193
Invesco Large Cap Value ETF
PWV
$1.76B
$657K 0.04%
17,140
– –
MKL icon
194
Markel Group
MKL
$23.2B
$651K 0.04%
551
+43
+8% +$48.9K
GSK icon
195
GSK
GSK
$106B
$648K 0.04%
12,141
-417
-3% -$21.5K
BDX icon
196
Becton Dickinson
BDX
$48.2B
$645K 0.04%
2,612
– –
VMC icon
197
Vulcan Materials
VMC
$36.9B
$644K 0.04%
4,259
– –
EVRG icon
198
Evergy
EVRG
$19.2B
$642K 0.04%
9,641
+951
+11% +$60.2K
BSCK
199
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$634K 0.04%
29,752
+3,022
+11% +$64.4K
GTO icon
200
Invesco Total Return Bond ETF
GTO
$2.47B
$620K 0.04%
11,425
+6,761
+145% +$365K
6 7
8
9 10

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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.