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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 | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $9.63M | 0.77% |
115,917
+110,387
| +1,996% | +$9.25M |
|
27
Texas Instruments
TXN
$261B
| $8.81M | 0.71% |
79,871
+78
| +0.1% | +$8.44K |
|
|
28
iShares Global Energy ETF
IXC
$2.76B
| $8.56M | 0.69% |
+228,984
| New | +$8.47M |
|
29
PepsiCo
PEP
$190B
| $8.47M | 0.68% |
77,823
+236
| +0.3% | +$24.4K |
|
30
ExxonMobil
XOM
$634B
| $8.44M | 0.68% |
102,004
-823
| -0.8% | -$65.6K |
|
31
iShares Russell 2000 Value ETF
IWN
$14.6B
| $7.83M | 0.63% |
59,389
-26,517
| -31% | -$3.42M |
|
|
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $7.51M | 0.6% |
+119,695
| New | +$7.83M |
|
33
Nutanix
NTNX
$16.9B
| $7.25M | 0.58% |
140,541
-12,010
| -8% | -$660K |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $7.12M | 0.57% |
26,254
-205
| -0.8% | -$55.4K |
|
35
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $7.12M | 0.57% |
180,640
+117,644
| +187% | +$4.62M |
|
36
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $6.49M | 0.52% |
48,256
-630
| -1% | -$83.7K |
|
37
Delta Air Lines
DAL
$60.1B
| $6.38M | 0.51% |
128,766
+1,059
| +0.8% | +$56.5K |
|
38
Boeing
BA
$185B
| $6.25M | 0.5% |
18,631
-473
| -2% | -$163K |
|
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $6.21M | 0.5% |
45,696
-13,066
| -22% | -$1.75M |
|
40
Chevron
CVX
$366B
| $6.08M | 0.49% |
48,086
+692
| +1% | +$85.9K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.98M | 0.48% |
32,024
-75
| -0.2% | -$14.6K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $5.95M | 0.48% |
137,239
-184,504
| -57% | -$8.54M |
|
43
Verizon
VZ
$196B
| $5.83M | 0.47% |
115,924
-148
| -0.1% | -$7.16K |
|
44
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.61M | 0.45% |
99,440
+2,020
| +2% | +$110K |
|
45
Merck
MRK
$318B
| $5.57M | 0.45% |
96,163
+2,120
| +2% | +$120K |
|
46
Adobe
ADBE
$105B
| $5.57M | 0.45% |
22,830
-467
| -2% | -$110K |
|
47
Towne Bank
TOWN
$3.42B
| $5.54M | 0.44% |
172,585
| – | – |
|
48
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $5.48M | 0.44% |
31,195
-5,645
| -15% | -$968K |
|
49
Pfizer
PFE
$153B
| $5.32M | 0.43% |
154,646
-1,207
| -0.8% | -$41.2K |
|
50
Schwab International Equity ETF
SCHF
$68.7B
| $5.32M | 0.43% |
321,998
+492
| +0.2% | +$8.36K |
|
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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.