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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
NLSN
301
DELISTED
Nielsen Holdings plc
NLSN
$221K 0.02%
5,337
– –
TJX icon
302
TJX Companies
TJX
$178B
$219K 0.02%
5,950
– –
KSU
303
DELISTED
Kansas City Southern
KSU
$219K 0.02%
2,011
– –
ESRX
304
DELISTED
Express Scripts Holding Company
ESRX
$219K 0.02%
3,464
+12
+0.3% +$746
EDC icon
305
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
$218K 0.02%
+2,065
New +$210K
PPC icon
306
Pilgrim's Pride
PPC
$6.54B
$217K 0.02%
+7,645
New +$201K
GPMT
307
Granite Point Mortgage Trust
GPMT
$61.2M
$215K 0.02%
11,500
– –
LBTYK icon
308
Liberty Global Class C
LBTYK
$3.49B
$215K 0.02%
6,572
– –
DOL icon
309
WisdomTree True Developed International Fund
DOL
$845M
$213K 0.02%
4,300
– –
DE icon
310
Deere & Co
DE
$168B
$210K 0.02%
1,674
+23
+1% +$2.84K
POWA icon
311
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$210K 0.02%
4,760
– –
FLO icon
312
Flowers Foods
FLO
$1.57B
$209K 0.02%
11,121
-700
-6% -$12.4K
AGN
313
DELISTED
Allergan plc
AGN
$208K 0.02%
1,017
-50
-5% -$11.6K
FVD icon
314
First Trust Value Line Dividend Fund
FVD
$8.41B
$207K 0.02%
+6,962
New +$205K
MC icon
315
Moelis & Co
MC
$4.94B
$207K 0.02%
+4,799
New +$192K
MON
316
DELISTED
Monsanto Co
MON
$204K 0.02%
1,700
– –
AEP icon
317
American Electric Power
AEP
$68.4B
$203K 0.02%
2,890
-238
-8% -$17K
NXPI icon
318
NXP Semiconductors
NXPI
$60.4B
$202K 0.02%
+1,785
New +$199K
SMH icon
319
VanEck Semiconductor ETF
SMH
$73.2B
$202K 0.02%
+4,320
New +$189K
XLK icon
320
State Street Technology Select Sector SPDR ETF
XLK
$124B
$202K 0.02%
+6,840
New +$197K
SKOR icon
321
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
$201K 0.02%
+3,935
New +$201K
IGV icon
322
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$200K 0.02%
+6,850
New +$196K
AVX
323
DELISTED
AVX Corporation
AVX
$189K 0.02%
10,385
-14
-0.1% -$243
ETW
324
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$156K 0.01%
13,175
+141
+1% +$1.65K
NAT icon
325
Nordic American Tanker
NAT
$1.37B
$140K 0.01%
26,232
-210
-0.8% -$1.15K
11 12
13
14 15

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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.