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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
Cap. Flow
-$3.46M
Cap. Flow %
-0.29%
Top 10 Hldgs %
43.93%
Holding
366
New
30
Increased
122
Reduced
102
Closed
23

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$37.7M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$11.3M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$11M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.87M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.84M

Top Sells

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$42.5M
2
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$11.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.24M
4
IXN icon
iShares Global Tech ETF
IXN
+$6.11M
5
VBK icon
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
SCHF icon
51
Schwab International Equity ETF
SCHF
$68B
$4.61M 0.39%
275,668
+18,746
+7% +$306K
META icon
52
Meta Platforms (Facebook)
META
$1.5T
$4.53M 0.38%
26,491
-207
-0.8% -$34.5K
K
53
DELISTED
Kellanova
K
$4.48M 0.38%
76,499
-6,209
-8% -$392K
ORCL icon
54
Oracle
ORCL
$413B
$4.15M 0.35%
85,917
+3,360
+4% +$167K
PYPL icon
55
PayPal
PYPL
$51.1B
$4.11M 0.35%
64,255
-1,944
-3% -$116K
ADBE icon
56
Adobe
ADBE
$103B
$3.95M 0.33%
26,501
-4,240
-14% -$633K
DIS icon
57
Walt Disney
DIS
$181B
$3.87M 0.33%
39,219
+932
+2% +$95.9K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.85M 0.32%
14
– –
QAI icon
59
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$3.79M 0.32%
126,729
-4,418
-3% -$131K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$83.2B
$3.78M 0.32%
31,923
-884
-3% -$103K
WFC icon
61
Wells Fargo
WFC
$265B
$3.76M 0.32%
68,152
+1,897
+3% +$101K
CL icon
62
Colgate-Palmolive
CL
$74.1B
$3.75M 0.32%
51,460
+1,233
+2% +$88.9K
FISV
63
Fiserv Inc
FISV
$28.9B
$3.69M 0.31%
57,166
-992
-2% -$61.6K
SNY icon
64
Sanofi
SNY
$103B
$3.64M 0.31%
73,050
+1,533
+2% +$74.2K
SCHW
65
Charles Schwab
SCHW
$187B
$3.62M 0.31%
82,850
+912
+1% +$37.9K
DLTR icon
66
Dollar Tree
DLTR
$24.9B
$3.62M 0.31%
41,708
+2,353
+6% +$180K
JXI icon
67
iShares Global Utilities ETF
JXI
$309M
$3.53M 0.3%
+69,595
New +$3.54M
AHRT
68
AH Realty Trust
AHRT
$515M
$3.47M 0.29%
251,267
-11,000
-4% -$147K
EXI icon
69
iShares Global Industrials ETF
EXI
$1.46B
$3.4M 0.29%
+38,243
New +$3.28M
MA icon
70
Mastercard
MA
$505B
$3.38M 0.29%
23,942
-487
-2% -$64.4K
CG icon
71
Carlyle Group
CG
$17.6B
$3.33M 0.28%
141,295
-2,500
-2% -$53.3K
QCOM icon
72
Qualcomm
QCOM
$168B
$3.31M 0.28%
63,955
+3,096
+5% +$164K
CBRE icon
73
CBRE Group
CBRE
$42.7B
$3.28M 0.28%
86,542
-2,040
-2% -$75.1K
SCHG icon
74
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$3.26M 0.27%
394,768
-9,688
-2% -$78.6K
KO icon
75
Coca-Cola
KO
$374B
$3.16M 0.27%
70,227
-1,936
-3% -$88.1K
1 2
3
4 5

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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.