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
+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
(+1.9%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
456
New
42
Increased
146
Reduced
164
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$20.3M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$9.44M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$7.3M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$6.85M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$6.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$17.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$10.1M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8.74M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
+$7.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$872B
| $131M | 8.26% |
438,099
-323
| -0.1% | -$96K |
|
|
2
Vanguard S&P 500 ETF
VOO
$972B
| $102M | 6.42% |
372,868
+24,897
| +7% | +$6.76M |
|
3
iShares Russell 1000 Growth ETF
IWF
$120B
| $92.1M | 5.82% |
2,308,772
+35,244
| +2% | +$1.41M |
|
4
Norfolk Southern
NSC
$75B
| $73.6M | 4.65% |
409,872
+17,052
| +4% | +$3.14M |
|
5
iShares MSCI EAFE ETF
EFA
$78.5B
| $44.4M | 2.8% |
680,126
+93,447
| +16% | +$6.02M |
|
6
Vanguard Morningstar Value ETF
VTV
$188B
| $42.8M | 2.7% |
383,390
+4,836
| +1% | +$535K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $42.6M | 2.69% |
376,647
+44,827
| +14% | +$5.04M |
|
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $40.2M | 2.54% |
1,368,037
+39,859
| +3% | +$1.16M |
|
9
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $30.7M | 1.94% |
548,783
-3,586
| -0.6% | -$200K |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $29.3M | 1.85% |
336,003
-20,666
| -6% | -$1.79M |
|
11
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $26.6M | 1.68% |
537,848
-12,046
| -2% | -$587K |
|
12
Apple
AAPL
$4.9T
| $24M | 1.52% |
429,164
-8,924
| -2% | -$467K |
|
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $22.1M | 1.4% |
260,745
+239,927
| +1,152% | +$20.3M |
|
|
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $21.8M | 1.38% |
200,885
-80,613
| -29% | -$8.74M |
|
15
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $20.2M | 1.28% |
131,433
+20,120
| +18% | +$3.12M |
|
|
16
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $19.4M | 1.22% |
462,632
+174,716
| +61% | +$7.3M |
|
17
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $18.4M | 1.16% |
204,911
-13,279
| -6% | -$1.18M |
|
18
Microsoft
MSFT
$3.35T
| $17.9M | 1.13% |
128,707
-5,333
| -4% | -$733K |
|
19
iShares Russell 2000 ETF
IWM
$80.2B
| $15.5M | 0.98% |
102,170
-2,328
| -2% | -$355K |
|
20
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $13.8M | 0.87% |
145,580
-12,777
| -8% | -$1.19M |
|
21
iShares National Muni Bond ETF
MUB
$45.2B
| $13.5M | 0.85% |
118,276
-506
| -0.4% | -$57.7K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $13.2M | 0.83% |
327,820
-26,938
| -8% | -$1.11M |
|
|
23
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
| $12.9M | 0.82% |
108,229
-83,915
| -44% | -$10.1M |
|
24
Johnson & Johnson
JNJ
$617B
| $12.9M | 0.81% |
99,525
+922
| +0.9% | +$121K |
|
25
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $12.4M | 0.79% |
424,167
+150,367
| +55% | +$4.4M |
|
Similar funds
CW
ICG
CT
ZCM
CQS
SCM
AFIMH
DA
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.