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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
+6.54%
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
$1.26B
AUM Growth
+$77M
Cap. Flow
+$4.43M
Cap. Flow %
0.35%
Top 10 Hldgs %
43.12%
Holding
374
New
31
Increased
114
Reduced
124
Closed
25

Top Buys

Rank Stock Value
1
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$36.1M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$9.33M
3
IXN icon
iShares Global Tech ETF
IXN
+$8.3M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.98M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.97M

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$42.9M
2
IXG icon
iShares Global Financials ETF
IXG
+$7.16M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.11M
5
JXI icon
iShares Global Utilities ETF
JXI
+$3.53M

Sector Composition

Rank Sector Weight
1 Industrials 8.9%
2 Financials 5.74%
3 Technology 5.53%
4 Consumer Staples 3.9%
5 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
226
CVS Health
CVS
$122B
$385K 0.03%
5,316
-21,623
-80% -$1.57M
CHKP icon
227
Check Point Software Technologies
CHKP
$13.1B
$377K 0.03%
3,642
+45
+1% +$4.89K
TGT icon
228
Target
TGT
$68B
$376K 0.03%
5,756
-536
-9% -$32.4K
AMAT icon
229
Applied Materials
AMAT
$428B
$375K 0.03%
7,331
-400
-5% -$21.7K
IDV icon
230
iShares International Select Dividend ETF
IDV
$8.51B
$375K 0.03%
+11,097
New +$372K
IP icon
231
International Paper
IP
$22B
$375K 0.03%
6,831
+19
+0.3% +$1.02K
LH icon
232
Labcorp
LH
$25.9B
$371K 0.03%
2,706
-681
-20% -$90K
IVW icon
233
iShares S&P 500 Growth ETF
IVW
$77.6B
$369K 0.03%
9,668
+648
+7% +$24.2K
WRK
234
DELISTED
WestRock Company
WRK
$368K 0.03%
5,821
– –
ITA icon
235
iShares US Aerospace & Defense ETF
ITA
$14.7B
$367K 0.03%
+3,902
New +$357K
IYF icon
236
iShares US Financials ETF
IYF
$4.61B
$365K 0.03%
+6,120
New +$355K
SJM icon
237
J.M. Smucker
SJM
$12.8B
$363K 0.03%
2,922
– –
AKAM icon
238
Akamai
AKAM
$15.9B
$358K 0.03%
5,505
+225
+4% +$12.5K
MVV icon
239
ProShares Ultra MidCap400
MVV
$163M
$357K 0.03%
+8,706
New +$339K
PGR icon
240
Progressive
PGR
$125B
$356K 0.03%
6,316
– –
GS icon
241
Goldman Sachs
GS
$303B
$355K 0.03%
+1,393
New +$342K
DXD icon
242
ProShares UltraShort Dow 30
DXD
$38.2M
$345K 0.03%
+1,984
New +$379K
CWEN icon
243
Clearway Energy Class C
CWEN
$6.7B
$343K 0.03%
18,136
– –
CFG icon
244
Citizens Financial Group
CFG
$30.6B
$337K 0.03%
8,033
-500
-6% -$19.6K
SPYM
245
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$335K 0.03%
10,700
– –
IEMG icon
246
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$330K 0.03%
5,808
-40
-0.7% -$2.23K
RSPU icon
247
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$330K 0.03%
7,690
+250
+3% +$11.1K
ZTS icon
248
Zoetis
ZTS
$30B
$328K 0.03%
4,558
-1,599
-26% -$110K
GWW icon
249
W.W. Grainger
GWW
$60.2B
$323K 0.03%
1,366
– –
IVE icon
250
iShares S&P 500 Value ETF
IVE
$49.8B
$319K 0.03%
2,794
-170
-6% -$18.8K
8 9
10
11 12

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CT
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ZCM
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CQS
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SCM
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AFIMH
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Wilbanks Smith & Thomas Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Wilbanks Smith & Thomas Asset Management held 374 positions worth $1.26B, up 6.5% from $1.19B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wilbanks Smith & Thomas Asset Management's Q4 2017 filing shows 31 new, 114 increased, 124 reduced and 25 closed positions. Its largest new stake was iShares Global Tech ETF: 327,924 shares worth $8.4M. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $42.9M.

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

  • Wilbanks Smith & Thomas Asset Management's largest Q4 2017 buy was iShares Global Tech ETF: 327,924 shares worth $8.4M.
  • Wilbanks Smith & Thomas Asset Management added most to Invesco S&P 500 Equal Weight Materials ETF in Q4 2017, an estimated $36.1M increase.
  • Wilbanks Smith & Thomas Asset Management's biggest Q4 2017 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $42.9M.
  • Wilbanks Smith & Thomas Asset Management fully exited iShares Global Financials ETF in Q4 2017, selling an estimated $7.16M.
  • Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 43% of its $1.26B portfolio in Q4 2017.
  • Wilbanks Smith & Thomas Asset Management opened 31 new positions and closed 25 in Q4 2017.
  • Wilbanks Smith & Thomas Asset Management's portfolio value rose 6.5% quarter-over-quarter to $1.26B.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2017, filed 7 Feb 2018.