We are live on ! Find out more
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
KKR icon
276
KKR & Co
KKR
$92.3B
$266K 0.02%
+12,635
New +$254K
TSN icon
277
Tyson Foods
TSN
$20.4B
$265K 0.02%
3,268
-85
-3% -$6.5K
ACN icon
278
Accenture
ACN
$108B
$263K 0.02%
1,717
– –
DE icon
279
Deere & Co
DE
$168B
$262K 0.02%
1,674
– –
FNDF icon
280
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$262K 0.02%
8,620
– –
IJK icon
281
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$260K 0.02%
4,816
– –
MDY icon
282
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$256K 0.02%
741
-20
-3% -$6.74K
PEGI
283
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$256K 0.02%
+11,928
New +$268K
BIDU icon
284
Baidu
BIDU
$37.2B
$253K 0.02%
1,082
+19
+2% +$4.65K
CE icon
285
Celanese
CE
$4.82B
$252K 0.02%
2,358
– –
EBAY icon
286
eBay
EBAY
$49.8B
$251K 0.02%
6,640
-450
-6% -$16.7K
MET icon
287
MetLife
MET
$62.1B
$250K 0.02%
4,949
+53
+1% +$2.79K
MGRC icon
288
McGrath RentCorp
MGRC
$2.92B
$249K 0.02%
5,309
+28
+0.5% +$1.29K
GPMT
289
Granite Point Mortgage Trust
GPMT
$61.2M
$248K 0.02%
14,000
+2,500
+22% +$45.5K
MRSH
290
Marsh
MRSH
$91.5B
$248K 0.02%
3,047
-273
-8% -$22.7K
RDS.B
291
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$247K 0.02%
3,615
+7
+0.2% +$454
MSA icon
292
Mine Safety
MSA
$7.49B
$245K 0.02%
3,164
+300
+10% +$23.9K
FAD icon
293
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$243K 0.02%
3,700
– –
TPVG icon
294
TriplePoint Venture Growth BDC
TPVG
$211M
$241K 0.02%
19,000
– –
TWX
295
DELISTED
Time Warner Inc
TWX
$240K 0.02%
2,620
– –
UN
296
DELISTED
Unilever NV New York Registry Shares
UN
$240K 0.02%
4,268
– –
BX icon
297
Blackstone
BX
$110B
$239K 0.02%
7,460
+600
+9% +$19.5K
GEM icon
298
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$237K 0.02%
6,630
– –
PPC icon
299
Pilgrim's Pride
PPC
$6.54B
$237K 0.02%
7,645
– –
MC icon
300
Moelis & Co
MC
$4.94B
$233K 0.02%
4,799
– –
10 11
12
13 14

Similar funds

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

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.