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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
(+0.4%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
378
New
29
Increased
126
Reduced
124
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$46.9M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$9.53M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$9.25M |
| 4 |
iShares Global Energy ETF
IXC
|
+$8.47M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$7.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$40.2M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$17.8M |
| 3 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$9.81M |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$9.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Marathon Petroleum
MPC
$83.7B
| – | – |
-3,957
| Closed | -$289K |
|
352
ProShares Ultra MidCap400
MVV
$163M
| – | – |
-6,645
| Closed | -$264K |
|
353
NXP Semiconductors
NXPI
$60.4B
| – | – |
-1,785
| Closed | -$209K |
|
354
ProShares UltraShort QQQ
QID
$247M
| – | – |
-144
| Closed | -$141K |
|
|
355
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
| – | – |
-541,900
| Closed | -$9.74M |
|
|
356
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
| – | – |
-452,680
| Closed | -$9.62M |
|
357
ProShares Ultra S&P500
SSO
$8.41B
| – | – |
-49,808
| Closed | -$657K |
|
358
ProShares Ultra Russell2000
UWM
$245M
| – | – |
-7,590
| Closed | -$263K |
|
359
Xcel Energy
XEL
$48.8B
| – | – |
-5,801
| Closed | -$264K |
|
|
KOL
360
DELISTED
VanEck Vectors Coal ETF
KOL
| – | – |
-1,004
| Closed | -$158K |
|
|
TWX
361
DELISTED
Time Warner Inc
TWX
| – | – |
-3,900
| Closed | -$369K |
|
|
WR
362
DELISTED
Westar Energy Inc
WR
| – | – |
-5,360
| Closed | -$282K |
|
|
XLVS
363
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| – | – |
-3,100
| Closed | -$345K |
|
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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.