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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
+0.75%
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
$1.58B
AUM Growth
+$29M
Cap. Flow
+$20.5M
Cap. Flow %
1.3%
Top 10 Hldgs %
39.68%
Holding
456
New
42
Increased
146
Reduced
164
Closed
31

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.3M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.44M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.3M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$6.85M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.76M

Top Sells

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$17.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.1M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.74M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$7.13M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$5.57M

Sector Composition

Rank Sector Weight
1 Industrials 8.23%
2 Technology 5.78%
3 Financials 4.46%
4 Healthcare 3.71%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
201
Fortive
FTV
$18.6B
$608K 0.04%
14,056
– –
PGX icon
202
Invesco Preferred ETF
PGX
$3.78B
$608K 0.04%
40,510
-9,454
-19% -$141K
ADP icon
203
Automatic Data Processing
ADP
$108B
$603K 0.04%
3,733
-472
-11% -$78K
IRDM icon
204
Iridium Communications
IRDM
$5.29B
$599K 0.04%
28,147
– –
TMO icon
205
Thermo Fisher Scientific
TMO
$220B
$599K 0.04%
2,057
+12
+0.6% +$3.44K
UN
206
DELISTED
Unilever NV New York Registry Shares
UN
$580K 0.04%
9,662
+116
+1% +$6.97K
DD icon
207
DuPont de Nemours
DD
$19.2B
$579K 0.04%
6,474
-339
-5% -$29.8K
IEFA icon
208
iShares Core MSCI EAFE ETF
IEFA
$196B
$576K 0.04%
9,428
+133
+1% +$8.03K
WTW icon
209
Willis Towers Watson
WTW
$32B
$567K 0.04%
2,938
– –
IEMG icon
210
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$558K 0.04%
11,381
+3,782
+50% +$188K
DOW icon
211
Dow Inc
DOW
$21.2B
$556K 0.04%
11,660
-29
-0.2% -$1.36K
BABA icon
212
Alibaba
BABA
$308B
$555K 0.04%
3,319
+23
+0.7% +$3.95K
WPC icon
213
W.P. Carey
WPC
$16.4B
$551K 0.03%
+6,291
New +$536K
UMPQ
214
DELISTED
Umpqua Holdings Corp
UMPQ
$551K 0.03%
33,465
-172,021
-84% -$2.83M
CI icon
215
Cigna
CI
$74.6B
$548K 0.03%
3,612
– –
PH icon
216
Parker-Hannifin
PH
$135B
$547K 0.03%
3,031
– –
PGR icon
217
Progressive
PGR
$125B
$546K 0.03%
7,068
-76
-1% -$5.98K
MMP
218
DELISTED
Magellan Midstream Partners, L.P.
MMP
$542K 0.03%
8,180
– –
CPAY icon
219
Corpay
CPAY
$25.7B
$541K 0.03%
1,886
+85
+5% +$24.7K
AAL icon
220
American Airlines Group
AAL
$10.6B
$539K 0.03%
20,003
+2,246
+13% +$65.7K
IP icon
221
International Paper
IP
$22B
$530K 0.03%
13,372
+5,536
+71% +$216K
PFF icon
222
iShares Preferred and Income Securities ETF
PFF
$13.2B
$529K 0.03%
14,108
+1,554
+12% +$57.8K
CPRT icon
223
Copart
CPRT
$27.5B
$522K 0.03%
26,012
-340
-1% -$6.6K
STI
224
DELISTED
SunTrust Banks, Inc.
STI
$517K 0.03%
7,515
-2,021
-21% -$129K
DEO icon
225
Diageo
DEO
$53.6B
$516K 0.03%
3,153
+154
+5% +$25.8K
7 8
9
10 11

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Wilbanks Smith & Thomas Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Wilbanks Smith & Thomas Asset Management held 456 positions worth $1.58B, up 1.9% from $1.55B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wilbanks Smith & Thomas Asset Management's Q3 2019 filing shows 42 new, 146 increased, 164 reduced and 31 closed positions. Its largest new stake was iShares Global Infrastructure ETF: 149,459 shares worth $6.95M. The largest sale was Invesco S&P 500 Equal Weight Consumer Staples ETF, an estimated $17.8M.

By sector, the portfolio is most concentrated in Industrials at 8.2% of assets, down from 8.8% a quarter earlier, followed by Technology and Financials.

  • Wilbanks Smith & Thomas Asset Management's largest Q3 2019 buy was iShares Global Infrastructure ETF: 149,459 shares worth $6.95M.
  • Wilbanks Smith & Thomas Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2019, an estimated $20.3M increase.
  • Wilbanks Smith & Thomas Asset Management's biggest Q3 2019 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $17.8M.
  • Wilbanks Smith & Thomas Asset Management fully exited iShares Global Healthcare ETF in Q3 2019, selling an estimated $7.13M.
  • Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 40% of its $1.58B portfolio in Q3 2019.
  • Wilbanks Smith & Thomas Asset Management opened 42 new positions and closed 31 in Q3 2019.
  • Wilbanks Smith & Thomas Asset Management's portfolio value rose 1.9% quarter-over-quarter to $1.58B.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q3 2019, filed 6 Nov 2019.