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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
-0.79%
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
$1.24B
AUM Growth
-$19.6M
Cap. Flow
-$1.87M
Cap. Flow %
-0.15%
Top 10 Hldgs %
43.26%
Holding
380
New
31
Increased
125
Reduced
138
Closed
31

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$36.9M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$17.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.28M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.7M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.03M

Top Sells

Rank Stock Value
1
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$39.7M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$16.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.32M
4
EXI icon
iShares Global Industrials ETF
EXI
+$4.72M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.36M

Sector Composition

Rank Sector Weight
1 Industrials 8.46%
2 Technology 5.84%
3 Financials 5.46%
4 Healthcare 3.76%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
226
iShares S&P 500 Growth ETF
IVW
$77.6B
$370K 0.03%
9,548
-120
-1% -$4.79K
TWX
227
DELISTED
Time Warner Inc
TWX
$369K 0.03%
3,900
+1,280
+49% +$121K
CHKP icon
228
Check Point Software Technologies
CHKP
$13.1B
$364K 0.03%
3,664
+22
+0.6% +$2.27K
SJM icon
229
J.M. Smucker
SJM
$12.8B
$362K 0.03%
2,922
– –
TGT icon
230
Target
TGT
$68B
$357K 0.03%
5,135
-621
-11% -$45.2K
BIDU icon
231
Baidu
BIDU
$37.2B
$353K 0.03%
1,583
+501
+46% +$123K
HUBB icon
232
Hubbell
HUBB
$27.2B
$353K 0.03%
2,899
– –
MHK icon
233
Mohawk Industries
MHK
$9.22B
$353K 0.03%
1,518
– –
ZTS icon
234
Zoetis
ZTS
$30B
$352K 0.03%
4,212
-346
-8% -$27.3K
AMAT icon
235
Applied Materials
AMAT
$428B
$351K 0.03%
6,320
-1,011
-14% -$56.3K
CFG icon
236
Citizens Financial Group
CFG
$30.6B
$351K 0.03%
8,371
+338
+4% +$15.2K
XLVS
237
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$345K 0.03%
+3,100
New +$345K
IP icon
238
International Paper
IP
$22B
$344K 0.03%
6,802
-29
-0.4% -$1.61K
VTI icon
239
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$338K 0.03%
2,488
+160
+7% +$22.4K
LHX icon
240
L3Harris
LHX
$53.4B
$335K 0.03%
2,080
-27
-1% -$4.12K
BUD icon
241
AB InBev
BUD
$165B
$334K 0.03%
+3,037
New +$337K
GS icon
242
Goldman Sachs
GS
$303B
$330K 0.03%
1,309
-84
-6% -$21.9K
IEMG icon
243
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$329K 0.03%
5,638
-170
-3% -$10.1K
VOE icon
244
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$324K 0.03%
2,958
-3,633
-55% -$409K
ACN icon
245
Accenture
ACN
$108B
$319K 0.03%
2,080
+363
+21% +$57.5K
BWA icon
246
BorgWarner
BWA
$13.9B
$318K 0.03%
7,182
+296
+4% +$13.8K
YUM icon
247
Yum! Brands
YUM
$41.1B
$317K 0.03%
3,726
-55
-1% -$4.51K
KKR icon
248
KKR & Co
KKR
$92.3B
$316K 0.03%
15,560
+2,925
+23% +$65K
OMC icon
249
Omnicom Group
OMC
$23.4B
$313K 0.03%
4,309
– –
KDNY
250
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$311K 0.03%
6,688
+1,600
+31% +$58.6K
8 9
10
11 12

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Wilbanks Smith & Thomas Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Wilbanks Smith & Thomas Asset Management held 380 positions worth $1.24B, down 1.6% from $1.26B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wilbanks Smith & Thomas Asset Management's Q1 2018 filing shows 31 new, 125 increased, 138 reduced and 31 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 285,260 shares worth $17.8M. The largest sale was Invesco S&P 500 Equal Weight Materials ETF, an estimated $39.7M.

By sector, the portfolio is most concentrated in Industrials at 8.5% of assets, down from 8.9% a quarter earlier, followed by Technology and Financials.

  • Wilbanks Smith & Thomas Asset Management's largest Q1 2018 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 285,260 shares worth $17.8M.
  • Wilbanks Smith & Thomas Asset Management added most to Invesco S&P 500 Equal Weight Technology ETF in Q1 2018, an estimated $36.9M increase.
  • Wilbanks Smith & Thomas Asset Management's biggest Q1 2018 reduction was Invesco S&P 500 Equal Weight Materials ETF, cutting an estimated $39.7M.
  • Wilbanks Smith & Thomas Asset Management fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2018, selling an estimated $16.6M.
  • Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 43% of its $1.24B portfolio in Q1 2018.
  • Wilbanks Smith & Thomas Asset Management opened 31 new positions and closed 31 in Q1 2018.
  • Wilbanks Smith & Thomas Asset Management's portfolio value fell 1.6% quarter-over-quarter to $1.24B.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2018, filed 15 May 2018.