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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
TFC icon
76
Truist Financial
TFC
$64.2B
$3.11M 0.25%
62,590
+8,813
+16% +$425K
D icon
77
Dominion Energy
D
$59.4B
$3.11M 0.25%
38,312
+2,396
+7% +$194K
MS icon
78
Morgan Stanley
MS
$337B
$3M 0.24%
57,203
-957
-2% -$48.4K
SPDW icon
79
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$2.9M 0.23%
91,390
+55,330
+153% +$1.73M
UMPQ
80
DELISTED
Umpqua Holdings Corp
UMPQ
$2.89M 0.23%
139,141
+2,423
+2% +$50.1K
PNC icon
81
PNC Financial Services
PNC
$101B
$2.89M 0.23%
20,012
-91
-0.5% -$12.6K
ZBH icon
82
Zimmer Biomet
ZBH
$18.4B
$2.75M 0.22%
23,502
+567
+2% +$64.1K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.33T
$2.67M 0.21%
51,120
-920
-2% -$46.8K
T icon
84
AT&T
T
$163B
$2.65M 0.21%
90,258
+2,358
+3% +$64.4K
RTX icon
85
RTX Corp
RTX
$299B
$2.64M 0.21%
32,922
+19,365
+143% +$1.47M
NOBL icon
86
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.63M 0.21%
82,100
– –
JPM icon
87
JPMorgan Chase
JPM
$951B
$2.57M 0.2%
24,061
+386
+2% +$39.1K
VBK icon
88
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$2.5M 0.2%
+15,573
New +$2.45M
BFH icon
89
Bread Financial
BFH
$4.39B
$2.46M 0.19%
12,153
+107
+0.9% +$19.8K
AXP icon
90
American Express
AXP
$230B
$2.44M 0.19%
24,515
+8,550
+54% +$814K
CERN
91
DELISTED
Cerner Corp
CERN
$2.42M 0.19%
35,989
-70
-0.2% -$4.84K
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$2.39M 0.19%
23,648
-3,270
-12% -$321K
MO icon
93
Altria Group
MO
$114B
$2.38M 0.19%
33,397
+3,884
+13% +$260K
AMZN icon
94
Amazon
AMZN
$2.98T
$2.37M 0.19%
40,520
+2,660
+7% +$146K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.29M 0.18%
50,971
+9,124
+22% +$403K
ABBV icon
96
AbbVie
ABBV
$433B
$2.26M 0.18%
23,323
-1,287
-5% -$121K
PSP icon
97
Invesco Global Listed Private Equity ETF
PSP
$246M
$2.24M 0.18%
35,999
+1,343
+4% +$84.7K
SO icon
98
Southern Company
SO
$107B
$2.24M 0.18%
46,498
-225
-0.5% -$11.5K
HON icon
99
Honeywell
HON
$77.7B
$2.09M 0.17%
15,065
+10,241
+212% +$1.37M
WMT icon
100
Walmart Inc
WMT
$887B
$2.08M 0.16%
63,276
+13,302
+27% +$407K
2 3
4
5 6

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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.