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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
+4.86%
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
$1.19B
AUM Growth
+$46.2M
Cap. Flow
-$3.46M
Cap. Flow %
-0.29%
Top 10 Hldgs %
43.93%
Holding
366
New
30
Increased
122
Reduced
102
Closed
23

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$37.7M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$11.3M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$11M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.87M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.84M

Top Sells

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$42.5M
2
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$11.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.24M
4
IXN icon
iShares Global Tech ETF
IXN
+$6.11M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$4.81M

Sector Composition

Rank Sector Weight
1 Industrials 8.58%
2 Financials 5.47%
3 Technology 5.26%
4 Healthcare 3.89%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
226
Omnicom Group
OMC
$23.4B
$355K 0.03%
4,791
– –
EMR icon
227
Emerson Electric
EMR
$88.3B
$351K 0.03%
5,582
+131
+2% +$7.9K
CWEN icon
228
Clearway Energy Class C
CWEN
$6.7B
$350K 0.03%
18,136
+6,358
+54% +$118K
ALL icon
229
Allstate
ALL
$67.5B
$345K 0.03%
3,758
-15
-0.4% -$1.36K
HUBB icon
230
Hubbell
HUBB
$27.2B
$336K 0.03%
2,899
+2
+0.1% +$229
CURE icon
231
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
$334K 0.03%
+7,345
New +$317K
WRK
232
DELISTED
WestRock Company
WRK
$330K 0.03%
5,821
-1
-0% -$57
CFG icon
233
Citizens Financial Group
CFG
$30.6B
$323K 0.03%
8,533
– –
IVW icon
234
iShares S&P 500 Growth ETF
IVW
$77.6B
$323K 0.03%
9,020
-1,380
-13% -$48.6K
RSPU icon
235
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$321K 0.03%
7,440
-258,262
-97% -$11.3M
IVE icon
236
iShares S&P 500 Value ETF
IVE
$49.8B
$320K 0.03%
2,964
-2,870
-49% -$304K
SYF icon
237
Synchrony
SYF
$25.6B
$317K 0.03%
10,207
-1,303
-11% -$39K
IEMG icon
238
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$316K 0.03%
5,848
+628
+12% +$33.3K
SPYM
239
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$316K 0.03%
10,700
– –
VYM icon
240
Vanguard High Dividend Yield ETF
VYM
$82.8B
$316K 0.03%
3,897
+28
+0.7% +$2.22K
VNQ icon
241
Vanguard Real Estate ETF
VNQ
$39B
$315K 0.03%
3,791
-96
-2% -$8.02K
TMO icon
242
Thermo Fisher Scientific
TMO
$220B
$314K 0.03%
1,657
+116
+8% +$21K
BWA icon
243
BorgWarner
BWA
$13.9B
$311K 0.03%
6,886
– –
LRFC
244
DELISTED
Logan Ridge Finance Corp
LRFC
$309K 0.03%
5,401
-56,986
-91% -$3.68M
SJM icon
245
J.M. Smucker
SJM
$12.8B
$307K 0.03%
2,922
– –
PGR icon
246
Progressive
PGR
$125B
$306K 0.03%
6,316
– –
CSLT
247
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$305K 0.03%
70,850
+7,350
+12% +$30.3K
L icon
248
Loews
L
$23.6B
$304K 0.03%
6,359
-5
-0.1% -$238
EFAV icon
249
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$301K 0.03%
4,242
-66,973
-94% -$4.72M
VTI icon
250
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$301K 0.03%
2,323
-196
-8% -$24.8K
8 9
10
11 12

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Wilbanks Smith & Thomas Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Wilbanks Smith & Thomas Asset Management held 366 positions worth $1.19B, up 4.1% from $1.14B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Wilbanks Smith & Thomas Asset Management's Q3 2017 filing shows 30 new, 122 increased, 102 reduced and 23 closed positions. Its largest new stake was Invesco S&P 500 Pure Value ETF: 188,468 shares worth $11.6M. The largest sale was Invesco S&P 500 Equal Weight Health Care ETF, an estimated $42.5M.

By sector, the portfolio is most concentrated in Industrials at 8.6% of assets, down from 8.9% a quarter earlier, followed by Financials and Technology.

  • Wilbanks Smith & Thomas Asset Management's largest Q3 2017 buy was Invesco S&P 500 Pure Value ETF: 188,468 shares worth $11.6M.
  • Wilbanks Smith & Thomas Asset Management added most to Invesco S&P 500 Equal Weight Technology ETF in Q3 2017, an estimated $37.7M increase.
  • Wilbanks Smith & Thomas Asset Management's biggest Q3 2017 reduction was Invesco S&P 500 Equal Weight Health Care ETF, cutting an estimated $42.5M.
  • Wilbanks Smith & Thomas Asset Management fully exited iShares Global Tech ETF in Q3 2017, selling an estimated $6.11M.
  • Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 44% of its $1.19B portfolio in Q3 2017.
  • Wilbanks Smith & Thomas Asset Management opened 30 new positions and closed 23 in Q3 2017.
  • Wilbanks Smith & Thomas Asset Management's portfolio value rose 4.1% quarter-over-quarter to $1.19B.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.