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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
+3.54%
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
$1.14B
AUM Growth
-$36.3M
(-3.1%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
364
New
34
Increased
91
Reduced
130
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$30.6M |
| 2 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$11.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$11M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$9.05M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$5.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$87.9M |
| 2 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$22.6M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$14.8M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$10.4M |
| 5 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$8.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.86% |
| 2 | Financials | 5.65% |
| 3 | Technology | 4.99% |
| 4 | Consumer Staples | 4.04% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$191B
| $9.08M | 0.8% |
78,645
-545
| -0.7% | -$62.5K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $8.13M | 0.71% |
196,488
+64,845
| +49% | +$2.64M |
|
28
ExxonMobil
XOM
$643B
| $7.3M | 0.64% |
90,411
-2,775
| -3% | -$227K |
|
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $6.97M | 0.61% |
120,560
-55,755
| -32% | -$3.18M |
|
30
Delta Air Lines
DAL
$60.2B
| $6.66M | 0.58% |
123,951
+400
| +0.3% | +$19.6K |
|
31
GE Aerospace
GE
$383B
| $6.35M | 0.56% |
49,035
+654
| +1% | +$89.6K |
|
32
SPDR Gold Trust
GLD
$131B
| $6.3M | 0.55% |
53,397
+5,677
| +12% | +$679K |
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $6.25M | 0.55% |
25,851
+227
| +0.9% | +$54.4K |
|
34
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $6.22M | 0.55% |
45,870
+2,519
| +6% | +$338K |
|
35
Texas Instruments
TXN
$246B
| $6.19M | 0.54% |
80,459
| – | – |
|
36
iShares Global Financials ETF
IXG
$683M
| $6.13M | 0.54% |
97,032
+17,523
| +22% | +$1.08M |
|
37
iShares Global Tech ETF
IXN
$8.43B
| $6.11M | 0.54% |
280,170
+26,928
| +11% | +$583K |
|
38
Procter & Gamble
PG
$338B
| $5.57M | 0.49% |
63,869
+2,314
| +4% | +$204K |
|
|
39
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $5.51M | 0.48% |
+46,835
| New | +$5.44M |
|
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $5.45M | 0.48% |
44,332
-35,375
| -44% | -$4.32M |
|
|
K
41
DELISTED
Kellanova
K
| $5.39M | 0.47% |
82,708
-841
| -1% | -$56.6K |
|
42
Towne Bank
TOWN
$3.48B
| $5.36M | 0.47% |
174,128
-321
| -0.2% | -$9.93K |
|
43
Boeing
BA
$185B
| $5.34M | 0.47% |
26,990
-61
| -0.2% | -$11.4K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.11T
| $4.93M | 0.43% |
29,129
+663
| +2% | +$110K |
|
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $4.93M | 0.43% |
+71,215
| New | +$4.91M |
|
|
LRFC
46
DELISTED
Logan Ridge Finance Corp
LRFC
| $4.87M | 0.43% |
62,387
+1,339
| +2% | +$110K |
|
47
Chevron
CVX
$385B
| $4.87M | 0.43% |
46,641
+1,469
| +3% | +$156K |
|
48
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $4.81M | 0.42% |
+33,003
| New | +$4.73M |
|
49
Bristol-Myers Squibb
BMY
$134B
| $4.64M | 0.41% |
83,233
-291
| -0.3% | -$15.8K |
|
50
Pfizer
PFE
$143B
| $4.57M | 0.4% |
143,284
-224
| -0.2% | -$7.06K |
|
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Wilbanks Smith & Thomas Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Wilbanks Smith & Thomas Asset Management held 364 positions worth $1.14B, down 3.1% from $1.18B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Wilbanks Smith & Thomas Asset Management withdrew a net $71.6M in Q2 2017, closing 28 positions and reducing 130 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Materials ETF, an estimated $22.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 8.9% of assets, up from 7.9% a quarter earlier, followed by Financials and Technology.
Against the trend, Wilbanks Smith & Thomas Asset Management opened a new position in Invesco S&P 500 Equal Weight Utilities ETF worth $11.3M.
- Wilbanks Smith & Thomas Asset Management's largest Q2 2017 buy was Invesco S&P 500 Equal Weight Utilities ETF: 265,702 shares worth $11.3M.
- Wilbanks Smith & Thomas Asset Management added most to Invesco S&P 500 Equal Weight Health Care ETF in Q2 2017, an estimated $30.6M increase.
- Wilbanks Smith & Thomas Asset Management's biggest Q2 2017 reduction was Invesco S&P 500 Equal Weight Financials ETF, cutting an estimated $87.9M.
- Wilbanks Smith & Thomas Asset Management fully exited Invesco S&P 500 Equal Weight Materials ETF in Q2 2017, selling an estimated $22.6M.
- Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 44% of its $1.14B portfolio in Q2 2017.
- Wilbanks Smith & Thomas Asset Management opened 34 new positions and closed 28 in Q2 2017.
- Wilbanks Smith & Thomas Asset Management's portfolio value fell 3.1% quarter-over-quarter to $1.14B.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q2 2017, filed 15 Aug 2017.