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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
Cap. Flow
+$4.43M
Cap. Flow %
0.35%
Top 10 Hldgs %
43.12%
Holding
374
New
31
Increased
114
Reduced
124
Closed
25

Top Buys

Rank Stock Value
1
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$36.1M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$9.33M
3
IXN icon
iShares Global Tech ETF
IXN
+$8.3M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.98M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.97M

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$42.9M
2
IXG icon
iShares Global Financials ETF
IXG
+$7.16M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.11M
5
JXI icon
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
CWB icon
51
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$4.75M 0.38%
93,838
+2,448
+3% +$126K
SCHF icon
52
Schwab International Equity ETF
SCHF
$68B
$4.74M 0.38%
278,176
+2,508
+0.9% +$42.6K
EXI icon
53
iShares Global Industrials ETF
EXI
$1.46B
$4.72M 0.37%
50,806
+12,563
+33% +$1.14M
META icon
54
Meta Platforms (Facebook)
META
$1.5T
$4.67M 0.37%
26,472
-19
-0.1% -$3.36K
PYPL icon
55
PayPal
PYPL
$51.1B
$4.52M 0.36%
61,450
-2,805
-4% -$203K
DLTR icon
56
Dollar Tree
DLTR
$24.9B
$4.46M 0.35%
41,533
-175
-0.4% -$17.1K
ADBE icon
57
Adobe
ADBE
$103B
$4.41M 0.35%
25,155
-1,346
-5% -$232K
WFC icon
58
Wells Fargo
WFC
$265B
$4.4M 0.35%
72,508
+4,356
+6% +$246K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.13T
$4.17M 0.33%
14
– –
ORCL icon
60
Oracle
ORCL
$413B
$4.11M 0.33%
86,877
+960
+1% +$47.1K
SCHW
61
Charles Schwab
SCHW
$187B
$4.08M 0.32%
79,368
-3,482
-4% -$164K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$83.2B
$4.01M 0.32%
32,252
+329
+1% +$39.9K
AHRT
63
AH Realty Trust
AHRT
$515M
$3.91M 0.31%
251,892
+625
+0.2% +$9.28K
CL icon
64
Colgate-Palmolive
CL
$74.1B
$3.9M 0.31%
51,637
+177
+0.3% +$12.9K
DIS icon
65
Walt Disney
DIS
$182B
$3.82M 0.3%
35,567
-3,652
-9% -$376K
QAI icon
66
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$3.82M 0.3%
125,357
-1,372
-1% -$41.4K
CBRE icon
67
CBRE Group
CBRE
$42.7B
$3.67M 0.29%
84,844
-1,698
-2% -$70.4K
FISV
68
Fiserv Inc
FISV
$28.9B
$3.64M 0.29%
55,530
-1,636
-3% -$106K
FDX icon
69
FedEx
FDX
$74.7B
$3.57M 0.28%
14,303
+436
+3% +$99.7K
MA icon
70
Mastercard
MA
$505B
$3.56M 0.28%
23,496
-446
-2% -$66.3K
CG icon
71
Carlyle Group
CG
$17.6B
$3.5M 0.28%
152,995
+11,700
+8% +$261K
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$3.39M 0.27%
383,776
-10,992
-3% -$94.5K
SNY icon
73
Sanofi
SNY
$104B
$3.2M 0.25%
74,467
+1,417
+2% +$65.3K
KO icon
74
Coca-Cola
KO
$374B
$3.15M 0.25%
68,769
-1,458
-2% -$67K
COP icon
75
ConocoPhillips
COP
$142B
$3.15M 0.25%
57,405
-1,643
-3% -$84.5K
1 2
3
4 5

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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.