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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
(+0.41%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
445
New
36
Increased
146
Reduced
149
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$20.9M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$20.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$15.9M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$23.7M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$22M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$19.3M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$872B
| $129M | 8.32% |
438,422
+3,545
| +0.8% | +$1.03M |
|
2
Vanguard S&P 500 ETF
VOO
$972B
| $93.7M | 6.03% |
347,971
+21,801
| +7% | +$5.77M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$120B
| $89.4M | 5.76% |
2,273,528
+418,504
| +23% | +$16.2M |
|
4
Norfolk Southern
NSC
$75B
| $78.3M | 5.04% |
392,820
-662
| -0.2% | -$131K |
|
5
Vanguard Morningstar Value ETF
VTV
$188B
| $42M | 2.7% |
378,554
+3,862
| +1% | +$422K |
|
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $39.3M | 2.53% |
1,328,178
+104,525
| +9% | +$3.08M |
|
7
iShares MSCI EAFE ETF
EFA
$78.5B
| $38.6M | 2.48% |
586,679
-9,572
| -2% | -$626K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $36.9M | 2.38% |
331,820
+82,103
| +33% | +$8.98M |
|
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $31.1M | 2% |
356,669
+184,237
| +107% | +$15.9M |
|
10
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $30.9M | 1.99% |
552,369
-7,101
| -1% | -$390K |
|
|
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $30.7M | 1.97% |
281,498
+189,641
| +206% | +$20.5M |
|
12
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $26.6M | 1.71% |
549,894
+472
| +0.1% | +$22.5K |
|
|
13
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
| $22.8M | 1.47% |
192,144
-96,402
| -33% | -$11M |
|
14
Apple
AAPL
$4.9T
| $21.7M | 1.4% |
438,088
-1,480
| -0.3% | -$72.1K |
|
|
15
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
| $21M | 1.35% |
+784,530
| New | +$20.9M |
|
16
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $19.4M | 1.25% |
218,190
-10,118
| -4% | -$889K |
|
17
Microsoft
MSFT
$3.35T
| $18M | 1.16% |
134,040
+2,043
| +2% | +$259K |
|
18
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $17.4M | 1.12% |
111,313
+7,001
| +7% | +$1.08M |
|
19
iShares Russell 2000 ETF
IWM
$80.2B
| $16.2M | 1.05% |
104,498
-1,682
| -2% | -$259K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $15.1M | 0.97% |
354,758
-15,712
| -4% | -$661K |
|
|
21
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $14.6M | 0.94% |
158,357
+149,976
| +1,789% | +$13.5M |
|
22
Johnson & Johnson
JNJ
$617B
| $13.7M | 0.88% |
98,603
-831
| -0.8% | -$115K |
|
23
iShares National Muni Bond ETF
MUB
$45.2B
| $13.4M | 0.86% |
118,782
+455
| +0.4% | +$50.9K |
|
24
Caterpillar
CAT
$373B
| $13.2M | 0.85% |
96,827
-526
| -0.5% | -$69.5K |
|
25
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $12M | 0.77% |
287,916
+9,296
| +3% | +$380K |
|
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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.