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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
(-1.6%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
380
New
31
Increased
125
Reduced
138
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$36.9M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$17.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$6.28M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.7M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$39.7M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$16.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.32M |
| 4 |
iShares Global Industrials ETF
EXI
|
+$4.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
UMPQ
76
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.11M | 0.25% |
145,224
+6,083
| +4% | +$133K |
|
77
Starbucks
SBUX
$120B
| $3.04M | 0.24% |
52,589
+44,987
| +592% | +$2.6M |
|
78
PNC Financial Services
PNC
$101B
| $3.03M | 0.24% |
20,037
+25
| +0.1% | +$3.88K |
|
79
Amazon
AMZN
$2.96T
| $2.98M | 0.24% |
41,140
+620
| +2% | +$44.3K |
|
80
Coca-Cola
KO
$375B
| $2.93M | 0.24% |
67,434
-1,335
| -2% | -$60K |
|
81
JD.com
JD
$44.5B
| $2.73M | 0.22% |
67,437
+59,887
| +793% | +$2.71M |
|
82
Alphabet (Google) Class C
GOOG
$4.32T
| $2.69M | 0.22% |
52,100
+980
| +2% | +$54.1K |
|
83
Dominion Energy
D
$59.3B
| $2.68M | 0.22% |
39,771
+1,459
| +4% | +$108K |
|
84
RTX Corp
RTX
$301B
| $2.62M | 0.21% |
33,032
+110
| +0.3% | +$9.09K |
|
85
Zimmer Biomet
ZBH
$18.4B
| $2.58M | 0.21% |
24,409
+907
| +4% | +$105K |
|
86
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $2.56M | 0.21% |
82,100
| – | – |
|
87
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $2.48M | 0.2% |
140,610
+56,529
| +67% | +$1.02M |
|
88
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $2.43M | 0.2% |
62,996
+20,032
| +47% | +$789K |
|
89
JPMorgan Chase
JPM
$950B
| $2.38M | 0.19% |
21,662
-2,399
| -10% | -$272K |
|
90
AT&T
T
$163B
| $2.37M | 0.19% |
88,051
-2,207
| -2% | -$61.4K |
|
91
Cisco
CSCO
$479B
| $2.24M | 0.18% |
52,247
-91
| -0.2% | -$3.86K |
|
|
CERN
92
DELISTED
Cerner Corp
CERN
| $2.24M | 0.18% |
38,587
+2,598
| +7% | +$169K |
|
93
Intel
INTC
$513B
| $2.21M | 0.18% |
42,504
+297
| +0.7% | +$14.1K |
|
94
AbbVie
ABBV
$435B
| $2.2M | 0.18% |
23,197
-126
| -0.5% | -$13.8K |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $2.14M | 0.17% |
48,420
-2,551
| -5% | -$116K |
|
96
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $2.13M | 0.17% |
21,373
-2,275
| -10% | -$233K |
|
97
Honeywell
HON
$78B
| $2.11M | 0.17% |
16,164
+1,099
| +7% | +$152K |
|
98
American Express
AXP
$230B
| $2.08M | 0.17% |
22,286
-2,229
| -9% | -$216K |
|
99
Southern Company
SO
$107B
| $2.04M | 0.16% |
45,644
-854
| -2% | -$37.9K |
|
100
Altria Group
MO
$114B
| $2.02M | 0.16% |
32,362
-1,035
| -3% | -$68.5K |
|
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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.