- New Purchases: IXN, FNB, CXO, BP, AMNB, JHD, COMM, STWD, TGT, LHX, ADS, LUV, TLT, IYR, IGV, UWM, NTAP, GDXJ, GDX, FNDF, EAF, TTD, FCNCA, KHC, MET, MU, MCO,
- Added Positions: VOO, JPST, VO, VTV, IEMG, JNK, WM, IVV, EFA, VB, IWP, SPY, BND, IWD, XLG, SHV, FISV, ACWV, ADBE, ABBV, IWO, ORCL, PEP, CRM, SLB, VZ, PYPL, BOND, VCIT, T, SCHW, GE, GOOGL, HON, WMT, DIS, DON, VTI, AMT, BAC, BRK.B, BA, BMY, CBRE, CTL, LH, MS, OXY, SNY, UNH, EBAY, BSCM, HYEM, SPEM, ABB, ABT, ALB, AMGN, ARCC, TFC, CSX, BXMT, CVX, CL, DLTR, PACW, GSK, HD, JNJ, LMT, MRK, NVDA, NKE, NOC, PRU, SBUX, USB, UMPQ, VSAT, VOD, WPC, MA, IRDM, AVGO, FB, AHH, GOOG, BSCK, IGSB, IJR, JXI, SSO, USMV, AOS, APD, AJG, CVS, COP, COST, CCI, DUK, ENB, JLL, MKL, MAR, MRVL, MGRC, MDT, NVS, OMC, BKNG, PGR, SHW, SIRI, UN, WMB, L, ETW, HBI, BX, MESO, TSLA, KMI, AMCX, PSX, ZTS, FEYE, FIV, CWB, DIA, ELR, IEF, IEFA, IJH, IWB, IWV, MDY, QQQ, SCHX, SHM, VBR, VOE, VYM,
- Reduced Positions: AGG, SHY, CG, HYG, IEI, BNDX, IGF, FDX, ANGL, PHB, AAPL, RYT, SPDW, GLD, IWS, MINT, FLOT, IBM, ITM, MUB, EFV, DLS, ARNC, BSCL, CMCSA, LOW, IWR, IWN, PFE, DOW, MO, AMLP, TOWN, EEM, DES, AAL, MMM, VEA, JPM, IP, NEE, XOM, QAI, TXN, DD, D, SCHF, BSV, VEU, VCSH, SCHV, SCHM, PGX, PFF, LQD, IAU, CPRT, NFLX, MCD, MMC, MDLZ, KLAC, GPK, EMR, ECL, NYMT, ED, KO, C, CSCO, CI, CHKP, AMAT, AEP, WFC, JBGS, AXTA, ALLE, KKR, PM, V, SONA, EVRG, ALC, UPS, UNP, TMO, RDS.A, RY, RTN, QCOM,
- Sold Out: MTUM, GM, RPG, EMB, RSP, CTAS, RNST, BSCJ, STI, SWK, SCHB, FXO, FXL, FXG, EMLP, VOT, BAX, DDM, CTVA, EOLS, I, URBN, AEM, VER, MVV, O, BWA, VBK, CCO, AI,
For the details of WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/wilbanks+smith+%26+thomas+asset+management+llc/current-portfolio/portfolio
These are the top 5 holdings of WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC- iShares Core S&P 500 (IVV) - 447,136 shares, 8.93% of the total portfolio. Shares added by 2.06%
- Vanguard S&P 500 (VOO) - 402,471 shares, 7.35% of the total portfolio. Shares added by 7.94%
- iShares Russell 1000 Growth (IWF) - 582,374 shares, 6.33% of the total portfolio. Shares added by 0.90%
- Norfolk Southern Corp (NSC) - 412,048 shares, 4.94% of the total portfolio. Shares added by 0.53%
- Vanguard Value (VTV) - 421,715 shares, 3.12% of the total portfolio. Shares added by 10.00%
Wilbanks Smith & Thomas Asset Management Llc initiated holding in iShares Global Tech. The purchase prices were between $178.53 and $211.18, with an estimated average price of $196.2. The stock is now traded at around $229.88. The impact to a portfolio due to this purchase was 0.19%. The holding were 14,326 shares as of .
New Purchase: F N B Corp (FNB)Wilbanks Smith & Thomas Asset Management Llc initiated holding in F N B Corp. The purchase prices were between $11.24 and $12.84, with an estimated average price of $12.28. The stock is now traded at around $12.04. The impact to a portfolio due to this purchase was 0.06%. The holding were 70,897 shares as of .
New Purchase: Concho Resources Inc (CXO)Wilbanks Smith & Thomas Asset Management Llc initiated holding in Concho Resources Inc. The purchase prices were between $61.95 and $87.57, with an estimated average price of $72.51. The stock is now traded at around $78.64. The impact to a portfolio due to this purchase was 0.06%. The holding were 11,133 shares as of .
New Purchase: BP PLC (BP)Wilbanks Smith & Thomas Asset Management Llc initiated holding in BP PLC. The purchase prices were between $36.37 and $39.83, with an estimated average price of $37.97. The stock is now traded at around $36.18. The impact to a portfolio due to this purchase was 0.05%. The holding were 19,591 shares as of .
New Purchase: Nuveen High Income Dec 2019 Target Term Fund (JHD)Wilbanks Smith & Thomas Asset Management Llc initiated holding in Nuveen High Income Dec 2019 Target Term Fund. The purchase prices were between $9.84 and $9.9, with an estimated average price of $9.87. The stock is now traded at around $9.90. The impact to a portfolio due to this purchase was 0.04%. The holding were 19,580 shares as of .
New Purchase: CommScope Holding Co Inc (COMM)Wilbanks Smith & Thomas Asset Management Llc initiated holding in CommScope Holding Co Inc. The purchase prices were between $10.74 and $15.7, with an estimated average price of $13.03. The stock is now traded at around $14.38. The impact to a portfolio due to this purchase was 0.04%. The holding were 43,977 shares as of .
Added: JPMorgan Ultra-Short Income (JPST)Wilbanks Smith & Thomas Asset Management Llc added to a holding in JPMorgan Ultra-Short Income by 56.69%. The purchase prices were between $50.41 and $50.54, with an estimated average price of $50.48. The stock is now traded at around $50.52. The impact to a portfolio due to this purchase was 0.35%. The holding were 308,525 shares as of .
Added: Vanguard Mid-Cap (VO)Wilbanks Smith & Thomas Asset Management Llc added to a holding in Vanguard Mid-Cap by 23.84%. The purchase prices were between $162.13 and $178.73, with an estimated average price of $172.01. The stock is now traded at around $185.60. The impact to a portfolio due to this purchase was 0.3%. The holding were 143,227 shares as of .
Added: iShares Core MSCI Emerging Markets (IEMG)Wilbanks Smith & Thomas Asset Management Llc added to a holding in iShares Core MSCI Emerging Markets by 602.49%. The purchase prices were between $47.29 and $53.99, with an estimated average price of $50.63. The stock is now traded at around $52.95. The impact to a portfolio due to this purchase was 0.23%. The holding were 79,950 shares as of .
Added: Waste Management Inc (WM)Wilbanks Smith & Thomas Asset Management Llc added to a holding in Waste Management Inc by 183.11%. The purchase prices were between $108.31 and $117.44, with an estimated average price of $112.89. The stock is now traded at around $124.23. The impact to a portfolio due to this purchase was 0.19%. The holding were 43,075 shares as of .
Added: SPDR S&P 500 (SPY)Wilbanks Smith & Thomas Asset Management Llc added to a holding in SPDR S&P 500 by 22.23%. The purchase prices were between $288.06 and $322.94, with an estimated average price of $308.48. The stock is now traded at around $337.06. The impact to a portfolio due to this purchase was 0.09%. The holding were 25,545 shares as of .
Added: iShares Russell 1000 Value (IWD)Wilbanks Smith & Thomas Asset Management Llc added to a holding in iShares Russell 1000 Value by 38.67%. The purchase prices were between $122.8 and $136.67, with an estimated average price of $130.97. The stock is now traded at around $138.52. The impact to a portfolio due to this purchase was 0.08%. The holding were 31,735 shares as of .
Sold Out: iShares Edge MSCI USA Momentum Factor (MTUM)Wilbanks Smith & Thomas Asset Management Llc sold out a holding in iShares Edge MSCI USA Momentum Factor. The sale prices were between $115.87 and $125.91, with an estimated average price of $121.53.
Sold Out: General Motors Co (GM)Wilbanks Smith & Thomas Asset Management Llc sold out a holding in General Motors Co. The sale prices were between $33.88 and $38.72, with an estimated average price of $36.34.
Sold Out: Invesco S&P 500 Pure Growth (RPG)Wilbanks Smith & Thomas Asset Management Llc sold out a holding in Invesco S&P 500 Pure Growth. The sale prices were between $114.49 and $127.63, with an estimated average price of $121.75.
Sold Out: iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)Wilbanks Smith & Thomas Asset Management Llc sold out a holding in iShares J.P. Morgan USD Emerging Markets Bond ETF. The sale prices were between $110.44 and $114.33, with an estimated average price of $111.8.
Sold Out: Invesco S&P 500 Equal Weight (RSP)Wilbanks Smith & Thomas Asset Management Llc sold out a holding in Invesco S&P 500 Equal Weight. The sale prices were between $103.92 and $115.93, with an estimated average price of $111.26.
Sold Out: Cintas Corp (CTAS)Wilbanks Smith & Thomas Asset Management Llc sold out a holding in Cintas Corp. The sale prices were between $250.87 and $276.26, with an estimated average price of $263.12.
Here is the complete portfolio of WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC. Also check out:
1. WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC's Undervalued Stocks
2. WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC's Top Growth Companies, and
3. WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC's High Yield stocks
4. Stocks that WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC keeps buying