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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
Cap. Flow
-$1.87M
Cap. Flow %
-0.15%
Top 10 Hldgs %
43.26%
Holding
380
New
31
Increased
125
Reduced
138
Closed
31

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$36.9M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$17.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.28M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.7M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.03M

Top Sells

Rank Stock Value
1
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$39.7M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$16.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.32M
4
EXI icon
iShares Global Industrials ETF
EXI
+$4.72M
5
CWB icon
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
ADBE icon
51
Adobe
ADBE
$105B
$5.03M 0.4%
23,297
-1,858
-7% -$378K
TOWN icon
52
Towne Bank
TOWN
$3.42B
$4.94M 0.4%
172,585
– –
MRK icon
53
Merck
MRK
$318B
$4.89M 0.39%
94,043
+4,146
+5% +$224K
K
54
DELISTED
Kellanova
K
$4.51M 0.36%
73,948
-527
-0.7% -$33.3K
DLTR icon
55
Dollar Tree
DLTR
$25.2B
$4.48M 0.36%
47,174
+5,641
+14% +$591K
PYPL icon
56
PayPal
PYPL
$50.5B
$4.39M 0.35%
57,834
-3,616
-6% -$287K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.19M 0.34%
14
– –
ORCL icon
58
Oracle
ORCL
$423B
$4.14M 0.33%
90,555
+3,678
+4% +$183K
SCHW
59
Charles Schwab
SCHW
$187B
$4M 0.32%
76,636
-2,732
-3% -$146K
CBRE icon
60
CBRE Group
CBRE
$42.9B
$3.94M 0.32%
83,513
-1,331
-2% -$60.6K
FISV
61
Fiserv Inc
FISV
$27.9B
$3.93M 0.32%
55,095
-435
-0.8% -$30.6K
AHRT
62
AH Realty Trust
AHRT
$517M
$3.88M 0.31%
283,657
+31,765
+13% +$441K
MA icon
63
Mastercard
MA
$493B
$3.87M 0.31%
22,079
-1,417
-6% -$242K
BAC icon
64
Bank of America
BAC
$442B
$3.8M 0.31%
126,665
+81,792
+182% +$2.57M
DIS icon
65
Walt Disney
DIS
$181B
$3.8M 0.31%
37,816
+2,249
+6% +$239K
QAI icon
66
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$3.8M 0.31%
124,537
-820
-0.7% -$25.2K
CL icon
67
Colgate-Palmolive
CL
$74.4B
$3.75M 0.3%
52,282
+645
+1% +$46.4K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$83.9B
$3.52M 0.28%
29,337
-2,915
-9% -$363K
COP icon
69
ConocoPhillips
COP
$141B
$3.49M 0.28%
58,929
+1,524
+3% +$86.2K
FDX icon
70
FedEx
FDX
$75.4B
$3.46M 0.28%
14,410
+107
+0.7% +$27.1K
CG icon
71
Carlyle Group
CG
$17.2B
$3.37M 0.27%
158,055
+5,060
+3% +$119K
TFC icon
72
Truist Financial
TFC
$64B
$3.26M 0.26%
62,670
+80
+0.1% +$4.31K
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$3.25M 0.26%
362,432
-21,344
-6% -$197K
MS icon
74
Morgan Stanley
MS
$340B
$3.16M 0.25%
58,479
+1,276
+2% +$70.6K
AES icon
75
AES
AES
$10.5B
$3.14M 0.25%
+276,223
New +$3M
1 2
3
4 5

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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.