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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
+2.68%
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
$1.25B
AUM Growth
+$5.03M
(+0.4%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
378
New
29
Increased
126
Reduced
124
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$46.9M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$9.53M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$9.25M |
| 4 |
iShares Global Energy ETF
IXC
|
+$8.47M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$7.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$40.2M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$17.8M |
| 3 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$9.81M |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$9.74M |
| 5 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$9.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.81% |
| 2 | Technology | 6.03% |
| 3 | Financials | 5.43% |
| 4 | Healthcare | 3.8% |
| 5 | Consumer Staples | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
| $388K | 0.03% |
16,845
+5
| +0% | +$116 |
|
227
iShares S&P 500 Growth ETF
IVW
$77.6B
| $385K | 0.03% |
9,480
-68
| -0.7% | -$2.73K |
|
228
Kinder Morgan
KMI
$68.7B
| $381K | 0.03% |
21,575
-60,750
| -74% | -$994K |
|
229
Target
TGT
$68B
| $375K | 0.03% |
4,933
-202
| -4% | -$14.9K |
|
230
Huntington Ingalls Industries
HII
$12.8B
| $374K | 0.03% |
1,726
+27
| +2% | +$6.27K |
|
231
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $363K | 0.03% |
5,109
+52
| +1% | +$3.82K |
|
|
WRK
232
DELISTED
WestRock Company
WRK
| $363K | 0.03% |
6,373
+52
| +0.8% | +$3.19K |
|
233
Zoetis
ZTS
$30B
| $360K | 0.03% |
4,220
+8
| +0.2% | +$675 |
|
234
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $356K | 0.03% |
3,837
-330
| -8% | -$30.4K |
|
235
International Paper
IP
$22B
| $350K | 0.03% |
7,105
+303
| +4% | +$15.5K |
|
236
Check Point Software Technologies
CHKP
$13.1B
| $348K | 0.03% |
3,564
-100
| -3% | -$9.91K |
|
237
Accenture
ACN
$108B
| $346K | 0.03% |
2,112
+32
| +2% | +$4.98K |
|
238
McGrath RentCorp
MGRC
$2.92B
| $340K | 0.03% |
5,369
+31
| +0.6% | +$1.91K |
|
239
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $338K | 0.03% |
3,063
+105
| +4% | +$11.6K |
|
240
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $338K | 0.03% |
2,407
-81
| -3% | -$11.3K |
|
241
NVIDIA
NVDA
$5.42T
| $334K | 0.03% |
56,440
+20,560
| +57% | +$125K |
|
242
Omnicom Group
OMC
$23.4B
| $329K | 0.03% |
4,309
| – | – |
|
243
W.W. Grainger
GWW
$60.2B
| $326K | 0.03% |
1,056
-20
| -2% | -$5.98K |
|
244
Mohawk Industries
MHK
$9.22B
| $324K | 0.03% |
1,513
-5
| -0.3% | -$1.09K |
|
|
245
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
| $320K | 0.03% |
7,548
-223,370
| -97% | -$9.81M |
|
246
Corpay
CPAY
$25.7B
| $320K | 0.03% |
1,517
| – | – |
|
247
Labcorp
LH
$25.9B
| $319K | 0.03% |
2,070
-104
| -5% | -$15.7K |
|
|
RDS.A
248
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $317K | 0.03% |
4,575
+296
| +7% | +$20.5K |
|
249
J.M. Smucker
SJM
$12.8B
| $314K | 0.03% |
2,922
| – | – |
|
250
Citizens Financial Group
CFG
$30.6B
| $312K | 0.03% |
8,033
-338
| -4% | -$14.1K |
|
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Wilbanks Smith & Thomas Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Wilbanks Smith & Thomas Asset Management held 378 positions worth $1.25B, up 0.4% from $1.24B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Wilbanks Smith & Thomas Asset Management's Q2 2018 filing shows 29 new, 126 increased, 124 reduced and 29 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Energy ETF: 775,102 shares worth $48.4M. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $40.2M.
By sector, the portfolio is most concentrated in Industrials at 8.8% of assets, up from 8.5% a quarter earlier, followed by Technology and Financials.
- Wilbanks Smith & Thomas Asset Management's largest Q2 2018 buy was Invesco S&P 500 Equal Weight Energy ETF: 775,102 shares worth $48.4M.
- Wilbanks Smith & Thomas Asset Management added most to iShares MSCI Global Min Vol Factor ETF in Q2 2018, an estimated $9.25M increase.
- Wilbanks Smith & Thomas Asset Management's biggest Q2 2018 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $40.2M.
- Wilbanks Smith & Thomas Asset Management fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2018, selling an estimated $17.8M.
- Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 44% of its $1.25B portfolio in Q2 2018.
- Wilbanks Smith & Thomas Asset Management opened 29 new positions and closed 29 in Q2 2018.
- Wilbanks Smith & Thomas Asset Management's portfolio value rose 0.4% quarter-over-quarter to $1.25B.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.