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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
CXO
176
DELISTED
CONCHO RESOURCES INC.
CXO
$975K 0.06%
+11,133
New +$803K
DE icon
177
Deere & Co
DE
$181B
$974K 0.06%
5,622
-20
-0.4% -$3.44K
KNSL icon
178
Kinsale Capital Group
KNSL
$8.22B
$973K 0.06%
9,568
– –
BSCP
179
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$944K 0.06%
43,962
+21,144
+93% +$453K
GSK icon
180
GSK
GSK
$101B
$938K 0.06%
15,969
+3,828
+32% +$213K
SLB icon
181
SLB Ltd
SLB
$77.6B
$936K 0.06%
23,281
+15,508
+200% +$554K
MCD icon
182
McDonald's
MCD
$176B
$907K 0.05%
4,592
-332
-7% -$65.9K
FNB icon
183
FNB Corp
FNB
$6.37B
$900K 0.05%
+70,897
New +$869K
CBRL icon
184
Cracker Barrel
CBRL
$966M
$875K 0.05%
5,692
– –
AYI icon
185
Acuity Brands
AYI
$8.89B
$862K 0.05%
6,245
+21
+0.3% +$2.7K
WFC icon
186
Wells Fargo
WFC
$263B
$855K 0.05%
15,894
-578
-4% -$30.3K
CLX icon
187
Clorox
CLX
$10.3B
$839K 0.05%
5,465
– –
GE icon
188
GE Aerospace
GE
$325B
$819K 0.05%
14,724
+10,164
+223% +$525K
MNA icon
189
NYLIM Merger Arbitrage ETF
MNA
$261M
$813K 0.05%
24,479
+637
+3% +$20.8K
SCHX icon
190
Schwab US Large- Cap ETF
SCHX
$73B
$812K 0.05%
63,402
+1,248
+2% +$15.3K
APD icon
191
Air Products & Chemicals
APD
$63.9B
$811K 0.05%
3,452
+35
+1% +$7.9K
UPS icon
192
United Parcel Service
UPS
$84B
$802K 0.05%
6,850
-108
-2% -$12.8K
TSLA icon
193
Tesla
TSLA
$1.41T
$794K 0.05%
28,455
+1,620
+6% +$35.1K
IRDM icon
194
Iridium Communications
IRDM
$5.01B
$791K 0.05%
32,100
+3,953
+14% +$94.7K
MRVL icon
195
Marvell Technology
MRVL
$206B
$774K 0.05%
29,128
+677
+2% +$17.2K
BP icon
196
BP
BP
$117B
$739K 0.04%
+19,591
New +$744K
BSCK
197
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$727K 0.04%
34,160
+4,408
+15% +$93.9K
CI icon
198
Cigna
CI
$74.1B
$725K 0.04%
3,543
-69
-2% -$12.7K
VSAT icon
199
Viasat
VSAT
$9.77B
$718K 0.04%
9,806
+3,590
+58% +$257K
PWV icon
200
Invesco Large Cap Value ETF
PWV
$1.86B
$717K 0.04%
17,340
+200
+1% +$7.97K
6 7
8
9 10

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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.