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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
+5.29%
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
$1.65B
AUM Growth
+$399M
Cap. Flow
+$325M
Cap. Flow %
19.74%
Top 10 Hldgs %
37.98%
Holding
1,654
New
1,300
Increased
137
Reduced
124
Closed
21

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$82M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$40.4M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$33M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.4M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$17.3M

Top Sells

Rank Stock Value
1
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$9.62M
2
IXC icon
iShares Global Energy ETF
IXC
+$8.46M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.43M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.88M

Sector Composition

Rank Sector Weight
1 Industrials 8.11%
2 Technology 5.44%
3 Financials 4.84%
4 Healthcare 3.61%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
201
GE Aerospace
GE
$384B
$653K 0.04%
12,070
-692
-5% -$42.7K
CFO icon
202
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$637K 0.04%
12,315
+3,965
+47% +$204K
NVS icon
203
Novartis
NVS
$297B
$636K 0.04%
8,241
+1,332
+19% +$98.5K
IJH icon
204
iShares Core S&P Mid-Cap ETF
IJH
$127B
$633K 0.04%
15,735
+320
+2% +$12.9K
AAL icon
205
American Airlines Group
AAL
$10.6B
$631K 0.04%
+15,273
New +$597K
IEFA icon
206
iShares Core MSCI EAFE ETF
IEFA
$196B
$631K 0.04%
9,850
+240
+2% +$15.3K
IP icon
207
International Paper
IP
$22B
$618K 0.04%
13,287
+6,182
+87% +$306K
AET
208
DELISTED
Aetna Inc
AET
$613K 0.04%
3,024
– –
KNSL icon
209
Kinsale Capital Group
KNSL
$8.51B
$611K 0.04%
9,568
– –
PWV icon
210
Invesco Large Cap Value ETF
PWV
$1.76B
$610K 0.04%
16,326
– –
CTAS icon
211
Cintas
CTAS
$81.3B
$590K 0.04%
11,940
+920
+8% +$47.5K
APD icon
212
Air Products & Chemicals
APD
$67.6B
$586K 0.04%
3,508
-80
-2% -$13K
AMNB
213
DELISTED
American National Bankshares Inc
AMNB
$577K 0.04%
14,801
– –
SLB icon
214
SLB Ltd
SLB
$75B
$575K 0.03%
9,430
+734
+8% +$47.3K
AMJ
215
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$572K 0.03%
20,815
+10,140
+95% +$283K
PH icon
216
Parker-Hannifin
PH
$135B
$567K 0.03%
3,081
+50
+2% +$8.59K
IDV icon
217
iShares International Select Dividend ETF
IDV
$8.57B
$566K 0.03%
17,339
– –
DEO icon
218
Diageo
DEO
$53.6B
$561K 0.03%
3,961
-331
-8% -$47.5K
TMO icon
219
Thermo Fisher Scientific
TMO
$220B
$559K 0.03%
2,292
+285
+14% +$65.6K
PGX icon
220
Invesco Preferred ETF
PGX
$3.78B
$557K 0.03%
+38,904
New +$565K
PFF icon
221
iShares Preferred and Income Securities ETF
PFF
$13.2B
$556K 0.03%
+14,987
New +$562K
VRTX icon
222
Vertex Pharmaceuticals
VRTX
$126B
$551K 0.03%
2,861
– –
CWB icon
223
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$540K 0.03%
10,005
– –
AMLP icon
224
Alerian MLP ETF
AMLP
$13.1B
$531K 0.03%
9,952
+587
+6% +$31.7K
C icon
225
Citigroup
C
$226B
$530K 0.03%
7,393
+257
+4% +$18.2K
7 8
9
10 11

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CQS
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Wilbanks Smith & Thomas Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Wilbanks Smith & Thomas Asset Management held 1,654 positions worth $1.65B, up 32% from $1.25B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wilbanks Smith & Thomas Asset Management deployed $325M of net new capital in Q3 2018, opening 1,300 new positions and adding to 137 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 1,607,832 shares worth $82M.

By sector, the portfolio is most concentrated in Industrials at 8.1% of assets, down from 8.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Consumer Discretionary ETF, an estimated $9.62M trimmed.

  • Wilbanks Smith & Thomas Asset Management's largest Q3 2018 buy was iShares Floating Rate Bond ETF: 1,607,832 shares worth $82M.
  • Wilbanks Smith & Thomas Asset Management added most to iShares MSCI Global Min Vol Factor ETF in Q3 2018, an estimated $6.73M increase.
  • Wilbanks Smith & Thomas Asset Management's biggest Q3 2018 reduction was Invesco S&P 500 Equal Weight Consumer Discretionary ETF, cutting an estimated $9.62M.
  • Wilbanks Smith & Thomas Asset Management fully exited Renasant Corp in Q3 2018, selling an estimated $891K.
  • Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 38% of its $1.65B portfolio in Q3 2018.
  • Wilbanks Smith & Thomas Asset Management opened 1,300 new positions and closed 21 in Q3 2018.
  • Wilbanks Smith & Thomas Asset Management's portfolio value rose 32% quarter-over-quarter to $1.65B.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.