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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
VTI icon
251
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$319K 0.03%
2,328
+5
+0.2% +$669
KR icon
252
Kroger
KR
$34.8B
$318K 0.03%
11,579
+349
+3% +$8.13K
VNQ icon
253
Vanguard Real Estate ETF
VNQ
$39B
$315K 0.02%
3,791
– –
OMC icon
254
Omnicom Group
OMC
$23.4B
$314K 0.02%
4,309
-482
-10% -$34.6K
JD icon
255
JD.com
JD
$44.5B
$313K 0.02%
+7,550
New +$297K
EFAV icon
256
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$311K 0.02%
4,256
+14
+0.3% +$1.01K
BWA icon
257
BorgWarner
BWA
$13.9B
$310K 0.02%
6,886
– –
GIS icon
258
General Mills
GIS
$19.7B
$309K 0.02%
5,218
-567
-10% -$30.7K
L icon
259
Loews
L
$23.6B
$309K 0.02%
6,184
-175
-3% -$8.65K
YUM icon
260
Yum! Brands
YUM
$41.1B
$309K 0.02%
3,781
-20
-0.5% -$1.58K
TMO icon
261
Thermo Fisher Scientific
TMO
$220B
$308K 0.02%
1,620
-37
-2% -$7.09K
VYM icon
262
Vanguard High Dividend Yield ETF
VYM
$82.8B
$305K 0.02%
3,558
-339
-9% -$28.3K
HRL icon
263
Hormel Foods
HRL
$13.8B
$300K 0.02%
8,256
– –
LHX icon
264
L3Harris
LHX
$53.4B
$298K 0.02%
2,107
– –
ITW icon
265
Illinois Tool Works
ITW
$84.5B
$293K 0.02%
1,758
– –
CPAY icon
266
Corpay
CPAY
$25.7B
$292K 0.02%
1,517
– –
CFO icon
267
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$291K 0.02%
5,960
-120
-2% -$5.68K
MBSD icon
268
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
$287K 0.02%
12,170
+1,290
+12% +$30.7K
VLO icon
269
Valero Energy
VLO
$85.9B
$286K 0.02%
3,110
-100
-3% -$8.25K
WR
270
DELISTED
Westar Energy Inc
WR
$283K 0.02%
5,360
– –
ENB icon
271
Enbridge
ENB
$112B
$280K 0.02%
7,150
+299
+4% +$11.5K
XEL icon
272
Xcel Energy
XEL
$48.8B
$279K 0.02%
5,801
-15
-0.3% -$744
RDS.A
273
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$270K 0.02%
4,046
-109
-3% -$6.87K
MU icon
274
Micron Technology
MU
$991B
$269K 0.02%
6,533
+281
+4% +$12.1K
MKL icon
275
Markel Group
MKL
$23.2B
$267K 0.02%
234
– –
9 10
11
12 13

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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.