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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
+4.86%
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
$1.19B
AUM Growth
+$46.2M
(+4.1%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
366
New
30
Increased
122
Reduced
102
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$37.7M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$11.3M |
| 3 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$11M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$6.87M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$5.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$42.5M |
| 2 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$11.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.24M |
| 4 |
iShares Global Tech ETF
IXN
|
+$6.11M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$4.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.58% |
| 2 | Financials | 5.47% |
| 3 | Technology | 5.26% |
| 4 | Healthcare | 3.89% |
| 5 | Consumer Staples | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
| $9.56M | 0.81% |
478,005
-19,650
| -4% | -$382K |
|
27
PepsiCo
PEP
$189B
| $8.84M | 0.75% |
79,313
+668
| +0.8% | +$77.2K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $8.56M | 0.72% |
191,003
-5,485
| -3% | -$241K |
|
29
ExxonMobil
XOM
$628B
| $7.33M | 0.62% |
89,358
-1,053
| -1% | -$83.6K |
|
30
Texas Instruments
TXN
$254B
| $7.23M | 0.61% |
80,670
+211
| +0.3% | +$17.4K |
|
31
iShares Global Financials ETF
IXG
$687M
| $7.16M | 0.6% |
107,262
+10,230
| +11% | +$663K |
|
|
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
| $6.95M | 0.59% |
+119,590
| New | +$6.87M |
|
33
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $6.85M | 0.58% |
48,482
+2,612
| +6% | +$356K |
|
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $6.8M | 0.57% |
109,667
-10,893
| -9% | -$652K |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $6.47M | 0.55% |
25,774
-77
| -0.3% | -$19K |
|
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $6.19M | 0.52% |
48,454
+4,122
| +9% | +$508K |
|
37
Delta Air Lines
DAL
$61.3B
| $6.07M | 0.51% |
125,849
+1,898
| +2% | +$94.6K |
|
38
GE Aerospace
GE
$396B
| $5.84M | 0.49% |
50,439
+1,404
| +3% | +$170K |
|
39
Towne Bank
TOWN
$3.5B
| $5.83M | 0.49% |
174,155
+27
| +0% | +$840 |
|
40
Procter & Gamble
PG
$341B
| $5.77M | 0.49% |
63,455
-414
| -0.6% | -$37.7K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.12T
| $5.75M | 0.49% |
31,381
+2,252
| +8% | +$398K |
|
42
SPDR Gold Trust
GLD
$138B
| $5.59M | 0.47% |
46,000
-7,397
| -14% | -$900K |
|
43
Chevron
CVX
$366B
| $5.57M | 0.47% |
47,369
+728
| +2% | +$79.5K |
|
44
Bristol-Myers Squibb
BMY
$130B
| $5.43M | 0.46% |
85,164
+1,931
| +2% | +$113K |
|
45
Verizon
VZ
$193B
| $5.29M | 0.45% |
106,851
+10,099
| +10% | +$475K |
|
46
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $5.27M | 0.44% |
43,270
-3,565
| -8% | -$425K |
|
47
Boeing
BA
$190B
| $5.25M | 0.44% |
20,647
-6,343
| -24% | -$1.48M |
|
48
Pfizer
PFE
$147B
| $4.96M | 0.42% |
146,427
+3,143
| +2% | +$101K |
|
49
Alphabet (Google) Class A
GOOGL
$4.43T
| $4.79M | 0.4% |
98,460
+6,540
| +7% | +$310K |
|
50
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $4.67M | 0.39% |
91,390
+60
| +0.1% | +$3.04K |
|
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Wilbanks Smith & Thomas Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Wilbanks Smith & Thomas Asset Management held 366 positions worth $1.19B, up 4.1% from $1.14B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Wilbanks Smith & Thomas Asset Management's Q3 2017 filing shows 30 new, 122 increased, 102 reduced and 23 closed positions. Its largest new stake was Invesco S&P 500 Pure Value ETF: 188,468 shares worth $11.6M. The largest sale was Invesco S&P 500 Equal Weight Health Care ETF, an estimated $42.5M.
By sector, the portfolio is most concentrated in Industrials at 8.6% of assets, down from 8.9% a quarter earlier, followed by Financials and Technology.
- Wilbanks Smith & Thomas Asset Management's largest Q3 2017 buy was Invesco S&P 500 Pure Value ETF: 188,468 shares worth $11.6M.
- Wilbanks Smith & Thomas Asset Management added most to Invesco S&P 500 Equal Weight Technology ETF in Q3 2017, an estimated $37.7M increase.
- Wilbanks Smith & Thomas Asset Management's biggest Q3 2017 reduction was Invesco S&P 500 Equal Weight Health Care ETF, cutting an estimated $42.5M.
- Wilbanks Smith & Thomas Asset Management fully exited iShares Global Tech ETF in Q3 2017, selling an estimated $6.11M.
- Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 44% of its $1.19B portfolio in Q3 2017.
- Wilbanks Smith & Thomas Asset Management opened 30 new positions and closed 23 in Q3 2017.
- Wilbanks Smith & Thomas Asset Management's portfolio value rose 4.1% quarter-over-quarter to $1.19B.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.