We are live on ! Find out more
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
Cap. Flow
-$17M
Cap. Flow %
-1.36%
Top 10 Hldgs %
43.57%
Holding
378
New
29
Increased
126
Reduced
124
Closed
29

Top Buys

Rank Stock Value
1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$46.9M
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$9.53M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$9.25M
4
IXC icon
iShares Global Energy ETF
IXC
+$8.47M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.83M

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$40.2M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$17.8M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$9.81M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$9.74M
5
RSPM icon
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
PG icon
51
Procter & Gamble
PG
$339B
$5.13M 0.41%
65,780
-1,457
-2% -$110K
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$5.07M 0.41%
91,640
+2,227
+2% +$120K
GLD icon
53
SPDR Gold Trust
GLD
$141B
$5.02M 0.4%
42,334
+597
+1% +$73.9K
DON icon
54
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$4.99M 0.4%
139,483
+100,158
+255% +$3.51M
K
55
DELISTED
Kellanova
K
$4.85M 0.39%
73,948
– –
RXI icon
56
iShares Global Consumer Discretionary ETF
RXI
$278M
$4.8M 0.38%
+41,805
New +$4.81M
PYPL icon
57
PayPal
PYPL
$50.5B
$4.76M 0.38%
57,203
-631
-1% -$50.3K
MA icon
58
Mastercard
MA
$493B
$4.23M 0.34%
21,511
-568
-3% -$107K
AHRT
59
AH Realty Trust
AHRT
$517M
$4.21M 0.34%
282,387
-1,270
-0.4% -$17.9K
DLTR icon
60
Dollar Tree
DLTR
$25.2B
$4.13M 0.33%
48,588
+1,414
+3% +$130K
COP icon
61
ConocoPhillips
COP
$141B
$4.11M 0.33%
59,042
+113
+0.2% +$7.53K
DIS icon
62
Walt Disney
DIS
$181B
$4.06M 0.33%
38,764
+948
+3% +$96.9K
FISV
63
Fiserv Inc
FISV
$27.9B
$4.03M 0.32%
54,385
-710
-1% -$51.6K
CBRE icon
64
CBRE Group
CBRE
$42.9B
$4.02M 0.32%
84,279
+766
+0.9% +$36.2K
ORCL icon
65
Oracle
ORCL
$423B
$3.98M 0.32%
90,300
-255
-0.3% -$11.7K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.95M 0.32%
14
– –
SCHW
67
Charles Schwab
SCHW
$187B
$3.88M 0.31%
76,005
-631
-0.8% -$35K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.86M 0.31%
31,837
+2,500
+9% +$304K
AES icon
69
AES
AES
$10.5B
$3.77M 0.3%
280,887
+4,664
+2% +$57.4K
IXN icon
70
iShares Global Tech ETF
IXN
$8.83B
$3.73M 0.3%
135,930
-209,334
-61% -$5.73M
CG icon
71
Carlyle Group
CG
$17.2B
$3.72M 0.3%
174,640
+16,585
+10% +$357K
QAI icon
72
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$3.62M 0.29%
119,196
-5,341
-4% -$163K
BAC icon
73
Bank of America
BAC
$442B
$3.57M 0.29%
126,702
+37
+0% +$1.1K
CL icon
74
Colgate-Palmolive
CL
$74.4B
$3.54M 0.28%
54,541
+2,259
+4% +$148K
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$3.46M 0.28%
365,008
+2,576
+0.7% +$24K
1 2
3
4 5

Similar funds

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

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.