We are live on ! Find out more
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
+7.04%
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
$1.69B
AUM Growth
+$111M
Cap. Flow
+$8.07M
Cap. Flow %
0.48%
Top 10 Hldgs %
40.1%
Holding
455
New
30
Increased
179
Reduced
127
Closed
36

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$30M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.37M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.63M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.74M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.42M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.9M
4
CG icon
Carlyle Group
CG
+$4.53M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.9%
2 Industrials 8.25%
3 Technology 6.25%
4 Financials 4.56%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
201
Zoetis
ZTS
$30.2B
$713K 0.04%
5,390
+102
+2% +$12.7K
BABA icon
202
Alibaba
BABA
$267B
$700K 0.04%
3,301
-18
-0.5% -$3.38K
UMPQ
203
DELISTED
Umpqua Holdings Corp
UMPQ
$699K 0.04%
39,469
+6,004
+18% +$99.4K
AVGO icon
204
Broadcom
AVGO
$1.62T
$696K 0.04%
22,030
+8,220
+60% +$250K
JHD
205
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$694K 0.04%
+19,580
New +$193K
BDX icon
206
Becton Dickinson
BDX
$49.5B
$693K 0.04%
2,612
– –
BSCQ icon
207
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$685K 0.04%
33,337
+9,455
+40% +$194K
FTV icon
208
Fortive
FTV
$16.7B
$677K 0.04%
14,056
– –
STWD icon
209
Starwood Property Trust
STWD
$5.55B
$672K 0.04%
+27,018
New +$661K
ARCC icon
210
Ares Capital
ARCC
$13.9B
$666K 0.04%
35,729
+13,099
+58% +$243K
OXY icon
211
Occidental Petroleum
OXY
$59.3B
$663K 0.04%
16,083
+7,215
+81% +$289K
IEFA icon
212
iShares Core MSCI EAFE ETF
IEFA
$192B
$662K 0.04%
10,151
+723
+8% +$45.9K
TMO icon
213
Thermo Fisher Scientific
TMO
$240B
$658K 0.04%
2,026
-31
-2% -$9.4K
MKL icon
214
Markel Group
MKL
$22.1B
$657K 0.04%
575
+24
+4% +$27.3K
LQD icon
215
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$645K 0.04%
5,043
-110
-2% -$14K
ADP icon
216
Automatic Data Processing
ADP
$109B
$643K 0.04%
3,770
+37
+1% +$6.13K
GTO icon
217
Invesco Total Return Bond ETF
GTO
$2.49B
$639K 0.04%
11,787
+362
+3% +$19.7K
ABB
218
DELISTED
ABB Ltd
ABB
$633K 0.04%
26,270
+6,588
+33% +$141K
VRTX icon
219
Vertex Pharmaceuticals
VRTX
$130B
$626K 0.04%
2,861
– –
VISN
220
Vistance Networks Inc
VISN
$1.5B
$624K 0.04%
+43,977
New +$570K
PH icon
221
Parker-Hannifin
PH
$116B
$624K 0.04%
3,031
– –
WPC icon
222
W.P. Carey
WPC
$15.2B
$614K 0.04%
7,834
+1,543
+25% +$129K
VMC icon
223
Vulcan Materials
VMC
$31.7B
$613K 0.04%
4,259
– –
RS icon
224
Reliance Steel & Aluminium
RS
$20.1B
$604K 0.04%
5,045
– –
TGT icon
225
Target
TGT
$70.3B
$598K 0.04%
+4,661
New +$547K
7 8
9
10 11

Similar funds

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Wilbanks Smith & Thomas Asset Management held 455 positions worth $1.69B, up 7% from $1.58B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wilbanks Smith & Thomas Asset Management's Q4 2019 filing shows 30 new, 179 increased, 127 reduced and 36 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 311,753 shares worth $31.5M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $22.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Industrials and Technology.

  • Wilbanks Smith & Thomas Asset Management's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 311,753 shares worth $31.5M.
  • Wilbanks Smith & Thomas Asset Management added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $8.37M increase.
  • Wilbanks Smith & Thomas Asset Management's biggest Q4 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $22.2M.
  • Wilbanks Smith & Thomas Asset Management fully exited iShares MSCI USA Momentum Factor ETF in Q4 2019, selling an estimated $12.9M.
  • Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 40% of its $1.69B portfolio in Q4 2019.
  • Wilbanks Smith & Thomas Asset Management opened 30 new positions and closed 36 in Q4 2019.
  • Wilbanks Smith & Thomas Asset Management's portfolio value rose 7% quarter-over-quarter to $1.69B.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.