We are live on
!
Find out more
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
(+6.5%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
374
New
31
Increased
114
Reduced
124
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$36.1M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$9.33M |
| 3 |
iShares Global Tech ETF
IXN
|
+$8.3M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.98M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$42.9M |
| 2 |
iShares Global Financials ETF
IXG
|
+$7.16M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$6.95M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
ProShares UltraShort Russell2000
TWM
$41.3M
| – | – |
-1,070
| Closed | -$400K |
|
352
State Street Technology Select Sector SPDR ETF
XLK
$124B
| – | – |
-6,840
| Closed | -$202K |
|
353
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| – | – |
-11,106
| Closed | -$500K |
|
|
DISCK
354
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-11,183
| Closed | -$227K |
|
|
AGN
355
DELISTED
Allergan plc
AGN
| – | – |
-1,017
| Closed | -$208K |
|
|
AVX
356
DELISTED
AVX Corporation
AVX
| – | – |
-10,385
| Closed | -$189K |
|
|
MON
357
DELISTED
Monsanto Co
MON
| – | – |
-1,700
| Closed | -$204K |
|
|
NLSN
358
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-5,337
| Closed | -$221K |
|
|
BCR
359
DELISTED
CR Bard Inc.
BCR
| – | – |
-6,000
| Closed | -$1.92M |
|
Similar funds
CW
ICG
CT
ZCM
CQS
SCM
AFIMH
DA
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.