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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
NAT icon
326
Nordic American Tanker
NAT
$1.37B
$166K 0.01%
67,464
+41,232
+157% +$171K
CSLT
327
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$161K 0.01%
42,910
-27,940
-39% -$112K
ETW
328
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$159K 0.01%
13,318
+143
+1% +$1.69K
CTR
329
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$116K 0.01%
2,000
– –
LACQU
330
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$99K 0.01%
+10,000
New +$99.1K
CRHM
331
DELISTED
CRH Medical Corporation
CRHM
$93K 0.01%
35,000
– –
SIRI icon
332
SiriusXM
SIRI
$10.1B
$75K 0.01%
1,400
– –
MFIC icon
333
MidCap Financial Investment
MFIC
$804M
$59K ﹤0.01%
3,500
+67
+2% +$1.2K
CMRE icon
334
Costamare
CMRE
$1.77B
$58K ﹤0.01%
+10,000
New +$59.3K
CURE icon
335
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
– –
-7,345
Closed -$334K
DOL icon
336
WisdomTree True Developed International Fund
DOL
$845M
– –
-4,300
Closed -$213K
EDC icon
337
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
– –
-2,065
Closed -$218K
EEMV icon
338
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-119,590
Closed -$6.95M
GILD icon
339
Gilead Sciences
GILD
$165B
– –
-3,499
Closed -$283K
GSK icon
340
GSK
GSK
$106B
– –
-5,430
Closed -$276K
IBB icon
341
iShares Biotechnology ETF
IBB
$9.77B
– –
-6,447
Closed -$717K
IGV icon
342
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-6,850
Closed -$200K
IXG icon
343
iShares Global Financials ETF
IXG
$687M
– –
-107,262
Closed -$7.16M
JXI icon
344
iShares Global Utilities ETF
JXI
$311M
– –
-69,595
Closed -$3.53M
LRFC
345
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-5,401
Closed -$309K
IMVP
346
Invesco India ETF
IMVP
$116M
– –
-28,575
Closed -$676K
PPL
347
PPL Corp
PPL
$26.7B
– –
-9,474
Closed -$360K
QLD icon
348
ProShares Ultra QQQ
QLD
$14.1B
– –
-104,000
Closed -$835K
SMH icon
349
VanEck Semiconductor ETF
SMH
$73.2B
– –
-4,320
Closed -$202K
SSO icon
350
ProShares Ultra S&P500
SSO
$8.36B
– –
-37,688
Closed -$456K
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.