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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
(+4.1%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
366
New
30
Increased
122
Reduced
102
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$37.7M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$11.3M |
| 3 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$11M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$6.87M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$5.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$42.5M |
| 2 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$11.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.24M |
| 4 |
iShares Global Tech ETF
IXN
|
+$6.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$75B
| $3.13M | 0.26% |
13,867
+121
| +0.9% | +$25.8K |
|
77
ConocoPhillips
COP
$141B
| $2.96M | 0.25% |
59,048
+2,122
| +4% | +$95.3K |
|
78
Morgan Stanley
MS
$338B
| $2.8M | 0.24% |
58,160
-1,047
| -2% | -$48.6K |
|
79
Dominion Energy
D
$58.9B
| $2.76M | 0.23% |
35,916
-24
| -0.1% | -$1.87K |
|
80
PNC Financial Services
PNC
$101B
| $2.71M | 0.23% |
20,103
-349
| -2% | -$44.8K |
|
|
UMPQ
81
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.67M | 0.22% |
136,718
+122,043
| +832% | +$2.22M |
|
82
Zimmer Biomet
ZBH
$18.3B
| $2.61M | 0.22% |
22,935
+320
| +1% | +$36.9K |
|
83
AT&T
T
$163B
| $2.6M | 0.22% |
87,900
+3,057
| +4% | +$86.8K |
|
84
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $2.57M | 0.22% |
26,918
-17,205
| -39% | -$1.61M |
|
|
CERN
85
DELISTED
Cerner Corp
CERN
| $2.57M | 0.22% |
36,059
+1,161
| +3% | +$77K |
|
86
Truist Financial
TFC
$64.1B
| $2.52M | 0.21% |
53,777
-2,286
| -4% | -$105K |
|
87
Alphabet (Google) Class C
GOOG
$4.35T
| $2.5M | 0.21% |
52,040
-2,060
| -4% | -$96K |
|
88
Kinder Morgan
KMI
$69.1B
| $2.47M | 0.21% |
128,793
+18,217
| +16% | +$355K |
|
89
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $2.44M | 0.21% |
82,100
| – | – |
|
90
Merck
MRK
$316B
| $2.42M | 0.2% |
39,558
-162
| -0.4% | -$9.82K |
|
91
Nutanix
NTNX
$16.7B
| $2.41M | 0.2% |
+107,553
| New | +$2.35M |
|
92
Southern Company
SO
$107B
| $2.3M | 0.19% |
46,723
-115
| -0.2% | -$5.58K |
|
93
JPMorgan Chase
JPM
$948B
| $2.26M | 0.19% |
23,675
-787
| -3% | -$72.6K |
|
94
Invesco Global Listed Private Equity ETF
PSP
$247M
| $2.19M | 0.19% |
34,656
+19
| +0.1% | +$1.2K |
|
95
CVS Health
CVS
$122B
| $2.19M | 0.18% |
26,939
+1,645
| +7% | +$130K |
|
96
AbbVie
ABBV
$431B
| $2.19M | 0.18% |
24,610
-1,195
| -5% | -$91K |
|
97
Bread Financial
BFH
$4.39B
| $2.13M | 0.18% |
12,046
+394
| +3% | +$73.1K |
|
|
BCR
98
DELISTED
CR Bard Inc.
BCR
| $1.92M | 0.16% |
6,000
| – | – |
|
99
Altria Group
MO
$114B
| $1.87M | 0.16% |
29,513
-255
| -0.9% | -$17K |
|
100
Johnson Controls International
JCI
$93.7B
| $1.83M | 0.15% |
45,386
+7,001
| +18% | +$283K |
|
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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.