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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$113M 7.78%
450,178
+42,964
+11% +$11.7M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$77.9M 5.35%
+705,873
New +$77.9M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$972B
$67.9M 4.67%
295,408
+76,672
+35% +$19M
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$64.2M 4.41%
635,781
+238,296
+60% +$24.2M
NSC icon
5
Norfolk Southern
NSC
$75B
$61.9M 4.25%
413,639
-3,978
-1% -$654K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$120B
$58.2M 4%
1,779,148
-2,276
-0.1% -$80.2K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$49.9M 3.43%
+995,668
New +$50M
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.2B
$43.3M 2.98%
860,490
-747,342
-46% -$37.9M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78.5B
$43M 2.95%
730,902
-181,406
-20% -$11.3M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$37.9M 2.6%
453,324
+447,714
+7,981% +$37.2M
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$188B
$34.9M 2.4%
356,440
+3,709
+1% +$390K
BSCL
12
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$30.1M 2.07%
1,450,401
-141,029
-9% -$2.92M
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56.1B
$26.7M 1.84%
574,898
-2,818
-0.5% -$142K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$24.4M 1.68%
922,239
+506,839
+122% +$14.3M
DLN icon
15
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$23M 1.58%
545,626
+12,112
+2% +$548K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82.1B
$22.3M 1.53%
410,358
+243,606
+146% +$13.3M
DLS icon
17
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$21.9M 1.5%
362,575
-4,832
-1% -$313K
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$18.2M 1.25%
238,644
-4,466
-2% -$374K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.4M 1.19%
162,984
-58,013
-26% -$6.09M
AAPL icon
20
Apple
AAPL
$4.9T
$16.9M 1.16%
427,468
-10,924
-2% -$530K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.4M 1.06%
404,452
-131,897
-25% -$5.11M
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.2B
$14.7M 1.01%
109,775
+1,263
+1% +$188K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.2B
$13M 0.9%
119,653
+106,923
+840% +$11.5M
MSFT icon
24
Microsoft
MSFT
$3.35T
$13M 0.89%
127,737
+706
+0.6% +$75.6K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$12.8M 0.88%
243,414
+221,495
+1,011% +$12.2M
1
2 3 4 5

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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.