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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
-0.79%
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
$1.24B
AUM Growth
-$19.6M
(-1.6%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
380
New
31
Increased
125
Reduced
138
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$36.9M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$17.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$6.28M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.7M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$39.7M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$16.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.32M |
| 4 |
iShares Global Industrials ETF
EXI
|
+$4.72M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$4.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.46% |
| 2 | Technology | 5.84% |
| 3 | Financials | 5.46% |
| 4 | Healthcare | 3.76% |
| 5 | Consumer Staples | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $9.7M | 0.78% |
519,180
-25,520
| -5% | -$497K |
|
|
27
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
| $9.62M | 0.77% |
452,680
-1,769,185
| -80% | -$39.7M |
|
28
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
| $9.39M | 0.75% |
393,205
-1,875
| -0.5% | -$45.9K |
|
29
iShares Global Tech ETF
IXN
$9.26B
| $9.11M | 0.73% |
345,264
+17,340
| +5% | +$467K |
|
30
PepsiCo
PEP
$190B
| $8.47M | 0.68% |
77,587
-1,314
| -2% | -$149K |
|
31
Texas Instruments
TXN
$261B
| $8.29M | 0.67% |
79,793
+573
| +0.7% | +$62K |
|
32
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $8.08M | 0.65% |
54,988
+3,418
| +7% | +$510K |
|
33
ExxonMobil
XOM
$634B
| $7.67M | 0.62% |
102,827
-1,529
| -1% | -$122K |
|
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $7.61M | 0.61% |
58,762
-12,581
| -18% | -$1.67M |
|
35
Nutanix
NTNX
$16.9B
| $7.49M | 0.6% |
152,551
-13,382
| -8% | -$531K |
|
36
Delta Air Lines
DAL
$60.1B
| $7M | 0.56% |
127,707
+1,907
| +2% | +$105K |
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $6.96M | 0.56% |
26,459
-652
| -2% | -$178K |
|
|
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
| $6.82M | 0.55% |
216,997
+125,607
| +137% | +$4.03M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.13T
| $6.4M | 0.51% |
32,099
+225
| +0.7% | +$46.2K |
|
40
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $6.34M | 0.51% |
48,886
+4,577
| +10% | +$601K |
|
41
Boeing
BA
$185B
| $6.26M | 0.5% |
19,104
-1,701
| -8% | -$575K |
|
42
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $6.04M | 0.49% |
36,840
+21,267
| +137% | +$3.51M |
|
43
Bristol-Myers Squibb
BMY
$132B
| $5.66M | 0.45% |
89,413
-106
| -0.1% | -$6.82K |
|
44
Verizon
VZ
$196B
| $5.55M | 0.45% |
116,072
+3,460
| +3% | +$174K |
|
45
Schwab International Equity ETF
SCHF
$68.7B
| $5.42M | 0.44% |
321,506
+43,330
| +16% | +$746K |
|
46
Chevron
CVX
$366B
| $5.41M | 0.43% |
47,394
+822
| +2% | +$98.3K |
|
47
Procter & Gamble
PG
$339B
| $5.33M | 0.43% |
67,237
+4,153
| +7% | +$346K |
|
48
SPDR Gold Trust
GLD
$142B
| $5.25M | 0.42% |
41,737
-968
| -2% | -$122K |
|
49
Pfizer
PFE
$153B
| $5.25M | 0.42% |
155,853
+3,092
| +2% | +$106K |
|
50
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.05M | 0.41% |
97,420
+480
| +0.5% | +$26.6K |
|
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Wilbanks Smith & Thomas Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Wilbanks Smith & Thomas Asset Management held 380 positions worth $1.24B, down 1.6% from $1.26B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Wilbanks Smith & Thomas Asset Management's Q1 2018 filing shows 31 new, 125 increased, 138 reduced and 31 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 285,260 shares worth $17.8M. The largest sale was Invesco S&P 500 Equal Weight Materials ETF, an estimated $39.7M.
By sector, the portfolio is most concentrated in Industrials at 8.5% of assets, down from 8.9% a quarter earlier, followed by Technology and Financials.
- Wilbanks Smith & Thomas Asset Management's largest Q1 2018 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 285,260 shares worth $17.8M.
- Wilbanks Smith & Thomas Asset Management added most to Invesco S&P 500 Equal Weight Technology ETF in Q1 2018, an estimated $36.9M increase.
- Wilbanks Smith & Thomas Asset Management's biggest Q1 2018 reduction was Invesco S&P 500 Equal Weight Materials ETF, cutting an estimated $39.7M.
- Wilbanks Smith & Thomas Asset Management fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2018, selling an estimated $16.6M.
- Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 43% of its $1.24B portfolio in Q1 2018.
- Wilbanks Smith & Thomas Asset Management opened 31 new positions and closed 31 in Q1 2018.
- Wilbanks Smith & Thomas Asset Management's portfolio value fell 1.6% quarter-over-quarter to $1.24B.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2018, filed 15 May 2018.