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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
GIS icon
251
General Mills
GIS
$19.7B
$299K 0.03%
5,785
+1,164
+25% +$63.8K
ENB icon
252
Enbridge
ENB
$112B
$287K 0.02%
6,851
+751
+12% +$30.5K
GILD icon
253
Gilead Sciences
GILD
$165B
$283K 0.02%
3,499
+26
+0.7% +$1.99K
YUM icon
254
Yum! Brands
YUM
$41.1B
$280K 0.02%
3,801
-6
-0.2% -$451
MRSH
255
Marsh
MRSH
$91.5B
$278K 0.02%
3,320
+1
+0% +$79
CFO icon
256
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$277K 0.02%
6,080
-105
-2% -$4.67K
LHX icon
257
L3Harris
LHX
$53.4B
$277K 0.02%
2,107
– –
GSK icon
258
GSK
GSK
$106B
$276K 0.02%
5,430
+1,212
+29% +$61.5K
XEL icon
259
Xcel Energy
XEL
$48.8B
$275K 0.02%
5,816
– –
EBAY icon
260
eBay
EBAY
$49.8B
$273K 0.02%
7,090
– –
TWX
261
DELISTED
Time Warner Inc
TWX
$268K 0.02%
2,620
– –
WR
262
DELISTED
Westar Energy Inc
WR
$266K 0.02%
5,360
– –
HRL icon
263
Hormel Foods
HRL
$13.8B
$265K 0.02%
8,256
– –
CCI icon
264
Crown Castle
CCI
$32.2B
$264K 0.02%
+2,639
New +$270K
BIDU icon
265
Baidu
BIDU
$37.2B
$263K 0.02%
+1,063
New +$232K
ITW icon
266
Illinois Tool Works
ITW
$84.5B
$260K 0.02%
1,758
+50
+3% +$7.11K
MBSD icon
267
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
$260K 0.02%
10,880
-1,050
-9% -$25.2K
AKAM icon
268
Akamai
AKAM
$15.9B
$257K 0.02%
5,280
+700
+15% +$33.5K
FNDF icon
269
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$257K 0.02%
8,620
– –
CSX icon
270
CSX Corp
CSX
$93.1B
$256K 0.02%
14,151
-3,159
-18% -$54.2K
TPVG icon
271
TriplePoint Venture Growth BDC
TPVG
$211M
$255K 0.02%
19,000
– –
MET icon
272
MetLife
MET
$62.1B
$254K 0.02%
4,896
-195
-4% -$9.5K
RDS.A
273
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$252K 0.02%
4,155
+163
+4% +$9.12K
UN
274
DELISTED
Unilever NV New York Registry Shares
UN
$252K 0.02%
+4,268
New +$249K
MKL icon
275
Markel Group
MKL
$23.2B
$250K 0.02%
234
– –
9 10
11
12 13

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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.