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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
+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
ESRX
301
DELISTED
Express Scripts Holding Company
ESRX
$233K 0.02%
3,119
-345
-10% -$22.1K
MPC icon
302
Marathon Petroleum
MPC
$83.7B
$231K 0.02%
3,507
-906
-21% -$55.4K
NOAH
303
Noah Holdings
NOAH
$603M
$231K 0.02%
+5,000
New +$206K
NKE icon
304
Nike
NKE
$61.9B
$230K 0.02%
+3,682
New +$212K
WPC icon
305
W.P. Carey
WPC
$16.4B
$229K 0.02%
3,400
– –
GWX icon
306
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$228K 0.02%
6,420
– –
VFC icon
307
VF Corp
VFC
$5.89B
$226K 0.02%
+3,250
New +$215K
CCI icon
308
Crown Castle
CCI
$32.2B
$225K 0.02%
2,027
-612
-23% -$66K
HEFA icon
309
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$224K 0.02%
7,546
-745
-9% -$22.1K
LBTYK icon
310
Liberty Global Class C
LBTYK
$3.49B
$222K 0.02%
6,572
– –
POWA icon
311
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$221K 0.02%
4,760
– –
TRN icon
312
Trinity Industries
TRN
$2.38B
$220K 0.02%
+8,153
New +$203K
PX
313
DELISTED
Praxair Inc
PX
$220K 0.02%
+1,420
New +$211K
TJX icon
314
TJX Companies
TJX
$178B
$218K 0.02%
5,700
-250
-4% -$9.06K
FVD icon
315
First Trust Value Line Dividend Fund
FVD
$8.41B
$216K 0.02%
7,008
+46
+0.7% +$1.4K
ICF icon
316
iShares Select U.S. REIT ETF
ICF
$2.09B
$214K 0.02%
4,220
-260
-6% -$13.2K
FLO icon
317
Flowers Foods
FLO
$1.57B
$212K 0.02%
10,971
-150
-1% -$2.88K
KSU
318
DELISTED
Kansas City Southern
KSU
$212K 0.02%
2,011
– –
NXPI icon
319
NXP Semiconductors
NXPI
$60.4B
$209K 0.02%
1,785
– –
UDR icon
320
UDR
UDR
$12.3B
$209K 0.02%
5,414
-1,080
-17% -$42K
MAR icon
321
Marriott International
MAR
$92.3B
$204K 0.02%
+1,501
New +$184K
OXY icon
322
Occidental Petroleum
OXY
$55.9B
$203K 0.02%
+2,762
New +$187K
INGR icon
323
Ingredion
INGR
$6.58B
$201K 0.02%
+1,436
New +$190K
SKOR icon
324
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
$200K 0.02%
3,935
– –
KDNY
325
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$191K 0.02%
+5,088
New +$222K
11 12
13
14 15

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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.