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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
-9.14%
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
$1.46B
AUM Growth
-$192M
Cap. Flow
-$35.1M
Cap. Flow %
-2.41%
Top 10 Hldgs %
42.43%
Holding
1,647
New
14
Increased
124
Reduced
157
Closed
1,289

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$77.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$50M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$37.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$24.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$19M

Top Sells

Rank Stock Value
1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$46.8M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$37.9M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$17.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$16.3M

Sector Composition

Rank Sector Weight
1 Industrials 7.32%
2 Technology 4.73%
3 Financials 4.21%
4 Healthcare 3.74%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
201
Cintas
CTAS
$81.3B
$501K 0.03%
11,940
– –
IDV icon
202
iShares International Select Dividend ETF
IDV
$8.57B
$498K 0.03%
17,358
+19
+0.1% +$583
IJR icon
203
iShares Core S&P Small-Cap ETF
IJR
$112B
$495K 0.03%
7,138
-584
-8% -$45.1K
MMP
204
DELISTED
Magellan Midstream Partners, L.P.
MMP
$493K 0.03%
8,648
-1,119
-11% -$69.1K
ADP icon
205
Automatic Data Processing
ADP
$108B
$492K 0.03%
3,754
+390
+12% +$55.1K
EVRG icon
206
Evergy
EVRG
$19.2B
$489K 0.03%
8,608
– –
SCHB icon
207
Schwab US Broad Market ETF
SCHB
$44.9B
$484K 0.03%
48,492
+26,676
+122% +$288K
ACWV icon
208
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$483K 0.03%
5,950
-188,238
-97% -$15.9M
VRTX icon
209
Vertex Pharmaceuticals
VRTX
$126B
$474K 0.03%
2,861
– –
PFF icon
210
iShares Preferred and Income Securities ETF
PFF
$13.2B
$469K 0.03%
13,702
-1,285
-9% -$45.5K
KHC icon
211
Kraft Heinz
KHC
$30B
$465K 0.03%
10,803
-1,149
-10% -$59.5K
PH icon
212
Parker-Hannifin
PH
$135B
$452K 0.03%
3,031
-50
-2% -$8.09K
ORI icon
213
Old Republic International
ORI
$10.4B
$449K 0.03%
21,839
– –
BSCJ
214
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$448K 0.03%
21,254
– –
TMO icon
215
Thermo Fisher Scientific
TMO
$220B
$443K 0.03%
1,980
-312
-14% -$73.2K
GSK icon
216
GSK
GSK
$106B
$437K 0.03%
9,151
+3,720
+68% +$183K
CPAY icon
217
Corpay
CPAY
$25.7B
$437K 0.03%
2,351
+834
+55% +$163K
VGSH icon
218
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$434K 0.03%
7,225
– –
AMNB
219
DELISTED
American National Bankshares Inc
AMNB
$434K 0.03%
14,801
– –
PGR icon
220
Progressive
PGR
$125B
$431K 0.03%
7,138
+2,278
+47% +$152K
KR icon
221
Kroger
KR
$34.8B
$430K 0.03%
15,654
-275
-2% -$7.98K
RYN icon
222
Rayonier
RYN
$6.55B
$405K 0.03%
16,130
– –
GTO icon
223
Invesco Total Return Bond ETF
GTO
$2.47B
$404K 0.03%
8,070
– –
OCC icon
224
Optical Cable Corp
OCC
$143M
$400K 0.03%
+105,000
New +$489K
ZTS icon
225
Zoetis
ZTS
$30B
$400K 0.03%
4,675
– –
7 8
9
10 11

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CT
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ZCM
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CQS
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Wilbanks Smith & Thomas Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Wilbanks Smith & Thomas Asset Management held 1,647 positions worth $1.46B, down 12% from $1.65B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wilbanks Smith & Thomas Asset Management's Q4 2018 filing shows 14 new, 124 increased, 157 reduced and 1,289 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 705,873 shares worth $77.9M. The largest sale was Invesco S&P 500 Equal Weight Energy ETF, an estimated $46.8M.

By sector, the portfolio is most concentrated in Industrials at 7.3% of assets, down from 8.1% a quarter earlier, followed by Technology and Financials.

  • Wilbanks Smith & Thomas Asset Management's largest Q4 2018 buy was iShares 0-1 Year Treasury Bond ETF: 705,873 shares worth $77.9M.
  • Wilbanks Smith & Thomas Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2018, an estimated $37.2M increase.
  • Wilbanks Smith & Thomas Asset Management's biggest Q4 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $37.9M.
  • Wilbanks Smith & Thomas Asset Management fully exited Invesco S&P 500 Equal Weight Energy ETF in Q4 2018, selling an estimated $46.8M.
  • Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 42% of its $1.46B portfolio in Q4 2018.
  • Wilbanks Smith & Thomas Asset Management opened 14 new positions and closed 1,289 in Q4 2018.
  • Wilbanks Smith & Thomas Asset Management's portfolio value fell 12% quarter-over-quarter to $1.46B.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.