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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
(-1.6%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
380
New
31
Increased
125
Reduced
138
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$36.9M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$17.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$6.28M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.7M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$39.7M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$16.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.32M |
| 4 |
iShares Global Industrials ETF
EXI
|
+$4.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Clearway Energy Class C
CWEN
$6.7B
| $308K | 0.02% |
18,136
| – | – |
|
252
Corpay
CPAY
$25.7B
| $307K | 0.02% |
1,517
| – | – |
|
253
W.W. Grainger
GWW
$60.2B
| $304K | 0.02% |
1,076
-290
| -21% | -$75.9K |
|
254
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $304K | 0.02% |
3,689
+131
| +4% | +$11.3K |
|
255
Progressive
PGR
$125B
| $303K | 0.02% |
4,980
-1,336
| -21% | -$76.3K |
|
256
Labcorp
LH
$25.9B
| $302K | 0.02% |
2,174
-532
| -20% | -$78.1K |
|
|
CELG
257
DELISTED
Celgene Corp
CELG
| $300K | 0.02% |
3,364
-458
| -12% | -$44K |
|
|
SPYM
258
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $299K | 0.02% |
9,680
-1,020
| -10% | -$32.6K |
|
259
Loews
L
$23.6B
| $298K | 0.02% |
5,987
-197
| -3% | -$9.96K |
|
260
Valero Energy
VLO
$85.9B
| $292K | 0.02% |
3,145
+35
| +1% | +$3.27K |
|
261
Marathon Petroleum
MPC
$83.7B
| $289K | 0.02% |
3,957
+450
| +13% | +$31K |
|
262
McGrath RentCorp
MGRC
$2.92B
| $287K | 0.02% |
5,338
+29
| +0.5% | +$1.45K |
|
263
Vanguard Real Estate ETF
VNQ
$39.1B
| $285K | 0.02% |
3,780
-11
| -0.3% | -$842 |
|
264
Hormel Foods
HRL
$13.8B
| $283K | 0.02% |
8,256
| – | – |
|
|
WR
265
DELISTED
Westar Energy Inc
WR
| $282K | 0.02% |
5,360
| – | – |
|
266
eBay
EBAY
$49.8B
| $281K | 0.02% |
6,975
+335
| +5% | +$13.9K |
|
267
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $276K | 0.02% |
+5,165
| New | +$282K |
|
|
RDS.A
268
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $273K | 0.02% |
4,279
+233
| +6% | +$15.3K |
|
269
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $272K | 0.02% |
9,059
+439
| +5% | +$13.5K |
|
270
iShares US Home Construction ETF
ITB
$2.41B
| $269K | 0.02% |
6,800
-5,295
| -44% | -$221K |
|
271
Perrigo
PRGO
$1.78B
| $269K | 0.02% |
+3,226
| New | +$281K |
|
272
UDR
UDR
$12.3B
| $268K | 0.02% |
7,529
+2,115
| +39% | +$74.5K |
|
273
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
| $267K | 0.02% |
5,390
+1,455
| +37% | +$72.5K |
|
274
ProShares Ultra MidCap400
MVV
$163M
| $264K | 0.02% |
6,645
-2,061
| -24% | -$85.4K |
|
275
Xcel Energy
XEL
$48.8B
| $264K | 0.02% |
5,801
| – | – |
|
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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.