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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
+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 Industrials 8.25%
2 Technology 6.25%
3 Financials 4.49%
4 Healthcare 4.06%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$145M 8.53%
447,136
+9,037
+2% +$2.8M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$972B
$119M 7.03%
402,471
+29,603
+8% +$8.37M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$120B
$102M 6.05%
2,329,496
+20,724
+0.9% +$865K
NSC icon
4
Norfolk Southern
NSC
$75B
$80M 4.72%
412,048
+2,176
+0.5% +$408K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$50.5M 2.98%
421,715
+38,325
+10% +$4.42M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78.5B
$49.5M 2.92%
712,637
+32,511
+5% +$2.2M
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$41.2M 2.43%
1,314,996
-53,041
-4% -$1.62M
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.1B
$32.2M 1.9%
540,361
-8,422
-2% -$484K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$31.5M 1.86%
+311,753
New +$30M
DLN icon
10
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$28.6M 1.69%
539,300
+1,452
+0.3% +$74K
AAPL icon
11
Apple
AAPL
$4.9T
$28.4M 1.68%
386,740
-42,424
-10% -$2.73M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$26.1M 1.54%
296,320
-39,683
-12% -$3.45M
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$25.5M 1.51%
572,908
+110,276
+24% +$4.74M
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$25.4M 1.5%
231,494
+30,609
+15% +$3.32M
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$23.7M 1.4%
143,022
+11,589
+9% +$1.85M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.2M 1.19%
179,883
-196,764
-52% -$22.2M
MSFT icon
17
Microsoft
MSFT
$3.35T
$20.2M 1.19%
127,961
-746
-0.6% -$110K
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$18.5M 1.09%
194,717
-10,194
-5% -$931K
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.2B
$17.1M 1.01%
103,124
+954
+0.9% +$151K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$15.6M 0.92%
308,525
+111,629
+57% +$5.63M
ACWV icon
21
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$14.9M 0.88%
155,432
+9,852
+7% +$938K
JNJ icon
22
Johnson & Johnson
JNJ
$617B
$14.7M 0.87%
101,070
+1,545
+2% +$210K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.6M 0.86%
327,674
-146
-0% -$6.18K
CAT icon
24
Caterpillar
CAT
$373B
$14.3M 0.84%
96,597
-761
-0.8% -$106K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.2B
$12.7M 0.75%
111,780
-6,496
-5% -$740K
1
2 3 4 5

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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 Industrials at 8.3% of assets, up from 8.2% a quarter earlier, followed by Technology and Financials.

  • 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.