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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
+11.32%
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
+$92.3M
Cap. Flow
-$48.4M
Cap. Flow %
-3.13%
Top 10 Hldgs %
36.26%
Holding
426
New
72
Increased
158
Reduced
110
Closed
17

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$31M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$22.2M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.6M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$11.4M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$11.1M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$65.8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$50.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$36.3M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$29.7M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$26.2M

Sector Composition

Rank Sector Weight
1 Industrials 8.34%
2 Technology 5.49%
3 Financials 4.45%
4 Healthcare 3.9%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
201
Marvell Technology
MRVL
$196B
$706K 0.05%
35,510
+1,161
+3% +$21.7K
CSX icon
202
CSX Corp
CSX
$93.1B
$704K 0.05%
28,236
– –
BSCK
203
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$703K 0.05%
33,140
+5,167
+18% +$109K
VSAT icon
204
Viasat
VSAT
$11.1B
$660K 0.04%
+8,510
New +$592K
KNSL icon
205
Kinsale Capital Group
KNSL
$8.51B
$656K 0.04%
9,568
– –
BDX icon
206
Becton Dickinson
BDX
$48.2B
$652K 0.04%
2,674
– –
LQD icon
207
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$649K 0.04%
5,455
-2,892
-35% -$335K
APD icon
208
Air Products & Chemicals
APD
$67.6B
$648K 0.04%
3,392
-117
-3% -$20.1K
NVS icon
209
Novartis
NVS
$297B
$635K 0.04%
7,368
+472
+7% +$37.9K
AAL icon
210
American Airlines Group
AAL
$10.6B
$628K 0.04%
19,768
+882
+5% +$29.6K
SCHX icon
211
Schwab US Large- Cap ETF
SCHX
$74.6B
$626K 0.04%
55,584
-108
-0.2% -$1.17K
BABA icon
212
Alibaba
BABA
$308B
$608K 0.04%
3,334
+713
+27% +$120K
PWV icon
213
Invesco Large Cap Value ETF
PWV
$1.76B
$607K 0.04%
17,140
– –
GSK icon
214
GSK
GSK
$106B
$605K 0.04%
11,584
+2,433
+27% +$122K
CTAS icon
215
Cintas
CTAS
$81.3B
$603K 0.04%
11,940
– –
ADP icon
216
Automatic Data Processing
ADP
$108B
$600K 0.04%
3,754
– –
ABMD
217
DELISTED
Abiomed Inc
ABMD
$590K 0.04%
2,066
-10
-0.5% -$3.32K
IP icon
218
International Paper
IP
$22B
$589K 0.04%
13,438
– –
CI icon
219
Cigna
CI
$74.6B
$582K 0.04%
3,619
+57
+2% +$10.4K
CPAY icon
220
Corpay
CPAY
$25.7B
$580K 0.04%
2,351
– –
MNDT
221
DELISTED
Mandiant, Inc. Common Stock
MNDT
$569K 0.04%
33,867
-9,996
-23% -$168K
TMO icon
222
Thermo Fisher Scientific
TMO
$220B
$563K 0.04%
2,058
+78
+4% +$19.4K
IEFA icon
223
iShares Core MSCI EAFE ETF
IEFA
$196B
$545K 0.04%
8,969
-1,483
-14% -$87.5K
IDV icon
224
iShares International Select Dividend ETF
IDV
$8.57B
$536K 0.03%
17,366
+8
+0% +$247
VRTX icon
225
Vertex Pharmaceuticals
VRTX
$126B
$526K 0.03%
2,861
– –
7 8
9
10 11

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CQS
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Wilbanks Smith & Thomas Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Wilbanks Smith & Thomas Asset Management held 426 positions worth $1.55B, up 6.3% from $1.46B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wilbanks Smith & Thomas Asset Management withdrew a net $48.4M in Q1 2019, closing 17 positions and reducing 110 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.68M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.3% of assets, up from 7.3% a quarter earlier, followed by Technology and Financials.

Against the trend, Wilbanks Smith & Thomas Asset Management opened a new position in iShares MSCI USA Momentum Factor ETF worth $32.4M.

  • Wilbanks Smith & Thomas Asset Management's largest Q1 2019 buy was iShares MSCI USA Momentum Factor ETF: 288,546 shares worth $32.4M.
  • Wilbanks Smith & Thomas Asset Management added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $9.3M increase.
  • Wilbanks Smith & Thomas Asset Management's biggest Q1 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $65.8M.
  • Wilbanks Smith & Thomas Asset Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2019, selling an estimated $3.68M.
  • Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 36% of its $1.55B portfolio in Q1 2019.
  • Wilbanks Smith & Thomas Asset Management opened 72 new positions and closed 17 in Q1 2019.
  • Wilbanks Smith & Thomas Asset Management's portfolio value rose 6.3% quarter-over-quarter to $1.55B.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2019, filed 13 May 2019.