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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
+2.68%
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
$1.25B
AUM Growth
+$5.03M
Cap. Flow
-$17M
Cap. Flow %
-1.36%
Top 10 Hldgs %
43.57%
Holding
378
New
29
Increased
126
Reduced
124
Closed
29

Top Buys

Rank Stock Value
1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$46.9M
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$9.53M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$9.25M
4
IXC icon
iShares Global Energy ETF
IXC
+$8.47M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.83M

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$40.2M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$17.8M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$9.81M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$9.74M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$9.62M

Sector Composition

Rank Sector Weight
1 Industrials 8.81%
2 Technology 6.03%
3 Financials 5.43%
4 Healthcare 3.8%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBGS
301
JBG SMITH
JBGS
$708M
$238K 0.02%
+6,536
New +$237K
ENB icon
302
Enbridge
ENB
$112B
$237K 0.02%
6,630
-1,440
-18% -$45.6K
TPVG icon
303
TriplePoint Venture Growth BDC
TPVG
$211M
$236K 0.02%
19,000
– –
PRGO icon
304
Perrigo
PRGO
$1.78B
$235K 0.02%
3,226
– –
IJK icon
305
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$234K 0.02%
4,156
-100
-2% -$5.59K
BNY
306
Bank of New York Mellon
BNY
$107B
$232K 0.02%
+4,304
New +$237K
IWP icon
307
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$232K 0.02%
3,658
– –
WING icon
308
Wingstop
WING
$3.18B
$232K 0.02%
4,457
– –
HSIC icon
309
Henry Schein
HSIC
$9.82B
$231K 0.02%
4,053
– –
LNG icon
310
Cheniere Energy
LNG
$52.9B
$229K 0.02%
+3,510
New +$216K
ESRX
311
DELISTED
Express Scripts Holding Company
ESRX
$229K 0.02%
+2,970
New +$223K
RSPN icon
312
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$228K 0.02%
9,950
-383,255
-97% -$9.04M
CCI icon
313
Crown Castle
CCI
$32.2B
$227K 0.02%
2,107
-108
-5% -$11.2K
MU icon
314
Micron Technology
MU
$991B
$226K 0.02%
4,301
-190
-4% -$10.3K
PEGI
315
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$224K 0.02%
11,928
– –
ITW icon
316
Illinois Tool Works
ITW
$84.5B
$221K 0.02%
1,597
– –
GEM icon
317
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$220K 0.02%
6,630
– –
QVCGA
318
DELISTED
QVC Group Inc Series A
QVCGA
$220K 0.02%
+214
New +$237K
TSN icon
319
Tyson Foods
TSN
$20.4B
$219K 0.02%
3,184
-4
-0.1% -$278
PX
320
DELISTED
Praxair Inc
PX
$217K 0.02%
1,375
-16
-1% -$2.47K
VFC icon
321
VF Corp
VFC
$5.89B
$215K 0.02%
2,798
-144
-5% -$10.8K
FLO icon
322
Flowers Foods
FLO
$1.57B
$212K 0.02%
10,166
-530
-5% -$11.3K
SABR icon
323
Sabre
SABR
$835M
$209K 0.02%
+8,470
New +$196K
GWX icon
324
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$207K 0.02%
6,045
– –
MET icon
325
MetLife
MET
$62.1B
$206K 0.02%
4,715
+26
+0.6% +$1.21K
11 12
13
14 15

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Wilbanks Smith & Thomas Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Wilbanks Smith & Thomas Asset Management held 378 positions worth $1.25B, up 0.4% from $1.24B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Wilbanks Smith & Thomas Asset Management's Q2 2018 filing shows 29 new, 126 increased, 124 reduced and 29 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Energy ETF: 775,102 shares worth $48.4M. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $40.2M.

By sector, the portfolio is most concentrated in Industrials at 8.8% of assets, up from 8.5% a quarter earlier, followed by Technology and Financials.

  • Wilbanks Smith & Thomas Asset Management's largest Q2 2018 buy was Invesco S&P 500 Equal Weight Energy ETF: 775,102 shares worth $48.4M.
  • Wilbanks Smith & Thomas Asset Management added most to iShares MSCI Global Min Vol Factor ETF in Q2 2018, an estimated $9.25M increase.
  • Wilbanks Smith & Thomas Asset Management's biggest Q2 2018 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $40.2M.
  • Wilbanks Smith & Thomas Asset Management fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2018, selling an estimated $17.8M.
  • Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 44% of its $1.25B portfolio in Q2 2018.
  • Wilbanks Smith & Thomas Asset Management opened 29 new positions and closed 29 in Q2 2018.
  • Wilbanks Smith & Thomas Asset Management's portfolio value rose 0.4% quarter-over-quarter to $1.25B.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.