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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
+3.35%
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
+$6.31M
Cap. Flow
-$40M
Cap. Flow %
-2.58%
Top 10 Hldgs %
39.22%
Holding
445
New
36
Increased
146
Reduced
149
Closed
31

Top Buys

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$20.9M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$20.5M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.9M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$13.5M

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$23.7M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$22M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$19.3M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.1M

Sector Composition

Rank Sector Weight
1 Industrials 8.82%
2 Technology 5.66%
3 Financials 4.78%
4 Healthcare 3.89%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
201
DuPont de Nemours
DD
$19.2B
$642K 0.04%
6,813
-4,516
-40% -$539K
PWV icon
202
Invesco Large Cap Value ETF
PWV
$1.72B
$632K 0.04%
17,140
– –
GSK icon
203
GSK
GSK
$106B
$628K 0.04%
12,558
+974
+8% +$48.9K
TMO icon
204
Thermo Fisher Scientific
TMO
$220B
$601K 0.04%
2,045
-13
-0.6% -$3.58K
STI
205
DELISTED
SunTrust Banks, Inc.
STI
$599K 0.04%
9,536
-3,220
-25% -$202K
NVS icon
206
Novartis
NVS
$297B
$588K 0.04%
6,438
-930
-13% -$78.7K
VMC icon
207
Vulcan Materials
VMC
$36.9B
$585K 0.04%
4,259
– –
UN
208
DELISTED
Unilever NV New York Registry Shares
UN
$580K 0.04%
9,546
+2,233
+31% +$134K
AAL icon
209
American Airlines Group
AAL
$10.6B
$579K 0.04%
17,757
-2,011
-10% -$65K
DOW icon
210
Dow Inc
DOW
$21.2B
$576K 0.04%
+11,689
New +$617K
AMNB
211
DELISTED
American National Bankshares Inc
AMNB
$574K 0.04%
14,801
– –
IEFA icon
212
iShares Core MSCI EAFE ETF
IEFA
$196B
$571K 0.04%
9,295
+326
+4% +$20K
PGR icon
213
Progressive
PGR
$125B
$571K 0.04%
7,144
+120
+2% +$9.28K
BSCM
214
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$570K 0.04%
26,642
-14,232
-35% -$301K
CI icon
215
Cigna
CI
$74.6B
$569K 0.04%
3,612
-7
-0.2% -$1.1K
BSCK
216
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$568K 0.04%
26,730
-6,410
-19% -$136K
ZTS icon
217
Zoetis
ZTS
$30B
$565K 0.04%
4,980
+89
+2% +$9.32K
WTW icon
218
Willis Towers Watson
WTW
$32B
$563K 0.04%
2,938
– –
BABA icon
219
Alibaba
BABA
$308B
$559K 0.04%
3,296
-38
-1% -$6.56K
MKL icon
220
Markel Group
MKL
$23.2B
$554K 0.04%
+508
New +$532K
BKR icon
221
Baker Hughes
BKR
$61.1B
$549K 0.04%
22,277
-4,762
-18% -$115K
ABMD
222
DELISTED
Abiomed Inc
ABMD
$537K 0.03%
2,061
-5
-0.2% -$1.33K
IDV icon
223
iShares International Select Dividend ETF
IDV
$8.51B
$534K 0.03%
17,384
+18
+0.1% +$558
VRTX icon
224
Vertex Pharmaceuticals
VRTX
$126B
$525K 0.03%
2,861
– –
MMP
225
DELISTED
Magellan Midstream Partners, L.P.
MMP
$524K 0.03%
8,180
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Wilbanks Smith & Thomas Asset Management held 445 positions worth $1.55B, up 0.41% from $1.55B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wilbanks Smith & Thomas Asset Management's Q2 2019 filing shows 36 new, 146 increased, 149 reduced and 31 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Staples ETF: 784,530 shares worth $21M. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $23.7M.

By sector, the portfolio is most concentrated in Industrials at 8.8% of assets, up from 8.3% a quarter earlier, followed by Technology and Financials.

  • Wilbanks Smith & Thomas Asset Management's largest Q2 2019 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 784,530 shares worth $21M.
  • Wilbanks Smith & Thomas Asset Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, an estimated $20.5M increase.
  • Wilbanks Smith & Thomas Asset Management's biggest Q2 2019 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $22M.
  • Wilbanks Smith & Thomas Asset Management fully exited Invesco S&P 500 Equal Weight Technology ETF in Q2 2019, selling an estimated $23.7M.
  • Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 39% of its $1.55B portfolio in Q2 2019.
  • Wilbanks Smith & Thomas Asset Management opened 36 new positions and closed 31 in Q2 2019.
  • Wilbanks Smith & Thomas Asset Management's portfolio value rose 0.41% quarter-over-quarter to $1.55B.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q2 2019, filed 7 Aug 2019.