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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
Cap. Flow
-$17M
Cap. Flow %
-1.36%
Top 10 Hldgs %
43.57%
Holding
378
New
29
Increased
126
Reduced
124
Closed
29

Top Buys

Rank Stock Value
1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$46.9M
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$9.53M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$9.25M
4
IXC icon
iShares Global Energy ETF
IXC
+$8.47M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.83M

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$40.2M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$17.8M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$9.81M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$9.74M
5
RSPM icon
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
CWEN icon
251
Clearway Energy Class C
CWEN
$6.7B
$312K 0.03%
18,136
– –
IEMG icon
252
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$311K 0.02%
5,919
+281
+5% +$15.8K
SPYM
253
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$309K 0.02%
9,680
– –
VNQ icon
254
Vanguard Real Estate ETF
VNQ
$39B
$308K 0.02%
3,780
– –
HRL icon
255
Hormel Foods
HRL
$13.8B
$307K 0.02%
8,256
– –
HUBB icon
256
Hubbell
HUBB
$27.2B
$306K 0.02%
2,892
-7
-0.2% -$774
IAU icon
257
iShares Gold Trust
IAU
$67.5B
$305K 0.02%
12,678
-2,555
-17% -$64.1K
TFCF
258
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$304K 0.02%
+6,162
New +$241K
LHX icon
259
L3Harris
LHX
$53.4B
$301K 0.02%
2,080
– –
PGR icon
260
Progressive
PGR
$125B
$295K 0.02%
4,980
– –
YUM icon
261
Yum! Brands
YUM
$41.1B
$294K 0.02%
3,757
+31
+0.8% +$2.59K
GS icon
262
Goldman Sachs
GS
$303B
$291K 0.02%
1,321
+12
+0.9% +$2.86K
UDR icon
263
UDR
UDR
$12.3B
$289K 0.02%
7,699
+170
+2% +$6.15K
TJX icon
264
TJX Companies
TJX
$178B
$286K 0.02%
6,000
-76
-1% -$3.34K
MDY icon
265
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$285K 0.02%
804
+91
+13% +$32K
AMJ
266
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$284K 0.02%
10,675
+380
+4% +$9.94K
CELG
267
DELISTED
Celgene Corp
CELG
$284K 0.02%
3,570
+206
+6% +$17.1K
MC icon
268
Moelis & Co
MC
$4.94B
$281K 0.02%
4,799
– –
L icon
269
Loews
L
$23.6B
$280K 0.02%
5,802
-185
-3% -$9.31K
VYM icon
270
Vanguard High Dividend Yield ETF
VYM
$82.8B
$279K 0.02%
3,361
-328
-9% -$27.5K
AMAT icon
271
Applied Materials
AMAT
$428B
$277K 0.02%
6,007
-313
-5% -$16.1K
AOA icon
272
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$276K 0.02%
5,165
– –
BUD icon
273
AB InBev
BUD
$165B
$276K 0.02%
2,737
-300
-10% -$29.8K
MSA icon
274
Mine Safety
MSA
$7.49B
$276K 0.02%
2,864
-150
-5% -$13.6K
CE icon
275
Celanese
CE
$4.82B
$274K 0.02%
2,465
– –
9 10
11
12 13

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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.