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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
MDY icon
276
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$248K 0.02%
+761
New +$242K
MPC icon
277
Marathon Petroleum
MPC
$83.7B
$247K 0.02%
4,413
– –
UDR icon
278
UDR
UDR
$12.3B
$247K 0.02%
6,494
– –
VLO icon
279
Valero Energy
VLO
$85.9B
$247K 0.02%
3,210
– –
CE icon
280
Celanese
CE
$4.82B
$246K 0.02%
2,358
– –
GWW icon
281
W.W. Grainger
GWW
$60.2B
$246K 0.02%
1,366
– –
MU icon
282
Micron Technology
MU
$991B
$246K 0.02%
+6,252
New +$198K
DIA icon
283
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$245K 0.02%
1,095
– –
IJK icon
284
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$244K 0.02%
4,816
+480
+11% +$23.7K
SDY icon
285
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$244K 0.02%
2,667
+198
+8% +$17.7K
HEFA icon
286
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$240K 0.02%
8,291
+26
+0.3% +$735
TSN icon
287
Tyson Foods
TSN
$20.4B
$236K 0.02%
3,353
-2
-0.1% -$128
CPAY icon
288
Corpay
CPAY
$25.7B
$235K 0.02%
1,517
– –
ACN icon
289
Accenture
ACN
$108B
$232K 0.02%
1,717
– –
MGRC icon
290
McGrath RentCorp
MGRC
$2.92B
$231K 0.02%
+5,281
New +$202K
BX icon
291
Blackstone
BX
$110B
$229K 0.02%
+6,860
New +$226K
FAD icon
292
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$228K 0.02%
3,700
– –
MSA icon
293
Mine Safety
MSA
$7.49B
$228K 0.02%
2,864
– –
DISCK
294
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$227K 0.02%
11,183
+725
+7% +$16.3K
RDS.B
295
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$226K 0.02%
3,608
-1,250
-26% -$71.7K
GWX icon
296
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$225K 0.02%
6,420
– –
ICF icon
297
iShares Select U.S. REIT ETF
ICF
$2.09B
$225K 0.02%
4,480
+26
+0.6% +$1.32K
KR icon
298
Kroger
KR
$34.8B
$225K 0.02%
11,230
+99
+0.9% +$2.23K
WPC icon
299
W.P. Carey
WPC
$16.4B
$224K 0.02%
3,400
– –
GEM icon
300
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$222K 0.02%
6,630
– –
10 11
12
13 14

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ZCM
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CQS
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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.