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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
+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 | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
| $10.2M | 0.81% |
566,950
-40,970
| -7% | -$726K |
|
27
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
| $9.78M | 0.77% |
466,450
-11,555
| -2% | -$240K |
|
28
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
| $9.53M | 0.75% |
395,080
-61,440
| -13% | -$1.42M |
|
|
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $9.47M | 0.75% |
71,343
+22,889
| +47% | +$2.98M |
|
30
PepsiCo
PEP
$189B
| $9.46M | 0.75% |
78,901
-412
| -0.5% | -$47K |
|
31
ExxonMobil
XOM
$628B
| $8.73M | 0.69% |
104,356
+14,998
| +17% | +$1.24M |
|
|
32
iShares Global Tech ETF
IXN
$8.77B
| $8.4M | 0.66% |
+327,924
| New | +$8.3M |
|
33
Texas Instruments
TXN
$254B
| $8.27M | 0.66% |
79,220
-1,450
| -2% | -$141K |
|
34
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $7.62M | 0.6% |
51,570
+3,088
| +6% | +$447K |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $7.24M | 0.57% |
27,111
+1,337
| +5% | +$348K |
|
36
Delta Air Lines
DAL
$61.3B
| $7.04M | 0.56% |
125,800
-49
| -0% | -$2.56K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.12T
| $6.32M | 0.5% |
31,874
+493
| +2% | +$93.6K |
|
38
Boeing
BA
$190B
| $6.14M | 0.49% |
20,805
+158
| +0.8% | +$42.8K |
|
39
Verizon
VZ
$193B
| $5.96M | 0.47% |
112,612
+5,761
| +5% | +$283K |
|
40
Nutanix
NTNX
$16.5B
| $5.85M | 0.46% |
165,933
+58,380
| +54% | +$1.77M |
|
41
Chevron
CVX
$371B
| $5.83M | 0.46% |
46,572
-797
| -2% | -$94.5K |
|
42
Procter & Gamble
PG
$342B
| $5.8M | 0.46% |
63,084
-371
| -0.6% | -$33.4K |
|
43
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $5.66M | 0.45% |
44,309
+1,039
| +2% | +$130K |
|
44
Bristol-Myers Squibb
BMY
$130B
| $5.49M | 0.43% |
89,519
+4,355
| +5% | +$272K |
|
45
Towne Bank
TOWN
$3.5B
| $5.31M | 0.42% |
172,585
-1,570
| -0.9% | -$52.4K |
|
46
SPDR Gold Trust
GLD
$138B
| $5.28M | 0.42% |
42,705
-3,295
| -7% | -$399K |
|
47
Pfizer
PFE
$147B
| $5.25M | 0.42% |
152,761
+6,334
| +4% | +$216K |
|
48
Alphabet (Google) Class A
GOOGL
$4.43T
| $5.11M | 0.4% |
96,940
-1,520
| -2% | -$78.5K |
|
49
Merck
MRK
$317B
| $4.83M | 0.38% |
89,897
+50,339
| +127% | +$2.79M |
|
|
K
50
DELISTED
Kellanova
K
| $4.75M | 0.38% |
74,475
-2,024
| -3% | -$122K |
|
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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.