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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
-0.79%
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
$1.24B
AUM Growth
-$19.6M
(-1.6%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
380
New
31
Increased
125
Reduced
138
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$36.9M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$17.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$6.28M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.7M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$39.7M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$16.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.32M |
| 4 |
iShares Global Industrials ETF
EXI
|
+$4.72M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$4.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.46% |
| 2 | Technology | 5.84% |
| 3 | Financials | 5.46% |
| 4 | Healthcare | 3.76% |
| 5 | Consumer Staples | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Micron Technology
MU
$991B
| $234K | 0.02% |
4,491
-2,042
| -31% | -$97.7K |
|
|
NLSN
302
DELISTED
Nielsen Holdings plc
NLSN
| $234K | 0.02% |
+7,370
| New | +$255K |
|
303
Tyson Foods
TSN
$20.4B
| $233K | 0.02% |
3,188
-80
| -2% | -$6.11K |
|
304
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $232K | 0.02% |
4,256
-560
| -12% | -$31K |
|
305
TriplePoint Venture Growth BDC
TPVG
$211M
| $227K | 0.02% |
19,000
| – | – |
|
306
Markel Group
MKL
$23.2B
| $226K | 0.02% |
193
-41
| -18% | -$46.1K |
|
307
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $225K | 0.02% |
+3,658
| New | +$228K |
|
308
Schwab US Dividend Equity ETF
SCHD
$106B
| $223K | 0.02% |
+13,650
| New | +$233K |
|
309
Nike
NKE
$61.9B
| $222K | 0.02% |
3,347
-335
| -9% | -$22.1K |
|
310
MetLife
MET
$62.1B
| $215K | 0.02% |
4,689
-260
| -5% | -$12.6K |
|
311
State Street SPDR S&P International Small Cap ETF
GWX
$913M
| $214K | 0.02% |
6,045
-375
| -6% | -$13.5K |
|
312
Henry Schein
HSIC
$9.82B
| $214K | 0.02% |
+4,053
| New | +$225K |
|
313
Wingstop
WING
$3.18B
| $211K | 0.02% |
+4,457
| New | +$205K |
|
314
First Trust Value Line Dividend Fund
FVD
$8.4B
| $210K | 0.02% |
7,040
+32
| +0.5% | +$974 |
|
315
NXP Semiconductors
NXPI
$60.4B
| $209K | 0.02% |
1,785
| – | – |
|
316
NVIDIA
NVDA
$5.42T
| $208K | 0.02% |
+35,880
| New | +$211K |
|
317
Campbell Soup
CPB
$6.87B
| $207K | 0.02% |
+4,791
| New | +$216K |
|
318
General Dynamics
GD
$106B
| $207K | 0.02% |
+938
| New | +$204K |
|
|
PEGI
319
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $206K | 0.02% |
11,928
| – | – |
|
320
VF Corp
VFC
$5.89B
| $205K | 0.02% |
2,942
-308
| -9% | -$22.3K |
|
321
Marriott International
MAR
$92.3B
| $204K | 0.02% |
1,501
| – | – |
|
322
NetApp
NTAP
$37.2B
| $203K | 0.02% |
+3,290
| New | +$201K |
|
323
Blackrock
BLK
$176B
| $201K | 0.02% |
+371
| New | +$204K |
|
324
iShares Select U.S. REIT ETF
ICF
$2.11B
| $201K | 0.02% |
4,310
+90
| +2% | +$4.22K |
|
|
PX
325
DELISTED
Praxair Inc
PX
| $201K | 0.02% |
1,391
-29
| -2% | -$4.51K |
|
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Wilbanks Smith & Thomas Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Wilbanks Smith & Thomas Asset Management held 380 positions worth $1.24B, down 1.6% from $1.26B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Wilbanks Smith & Thomas Asset Management's Q1 2018 filing shows 31 new, 125 increased, 138 reduced and 31 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 285,260 shares worth $17.8M. The largest sale was Invesco S&P 500 Equal Weight Materials ETF, an estimated $39.7M.
By sector, the portfolio is most concentrated in Industrials at 8.5% of assets, down from 8.9% a quarter earlier, followed by Technology and Financials.
- Wilbanks Smith & Thomas Asset Management's largest Q1 2018 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 285,260 shares worth $17.8M.
- Wilbanks Smith & Thomas Asset Management added most to Invesco S&P 500 Equal Weight Technology ETF in Q1 2018, an estimated $36.9M increase.
- Wilbanks Smith & Thomas Asset Management's biggest Q1 2018 reduction was Invesco S&P 500 Equal Weight Materials ETF, cutting an estimated $39.7M.
- Wilbanks Smith & Thomas Asset Management fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2018, selling an estimated $16.6M.
- Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 43% of its $1.24B portfolio in Q1 2018.
- Wilbanks Smith & Thomas Asset Management opened 31 new positions and closed 31 in Q1 2018.
- Wilbanks Smith & Thomas Asset Management's portfolio value fell 1.6% quarter-over-quarter to $1.24B.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2018, filed 15 May 2018.