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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
+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
AMZN icon
76
Amazon
AMZN
$2.96T
$3.39M 0.27%
39,860
-1,280
-3% -$102K
TFC icon
77
Truist Financial
TFC
$64B
$3.34M 0.27%
66,137
+3,467
+6% +$184K
UMPQ
78
DELISTED
Umpqua Holdings Corp
UMPQ
$3.28M 0.26%
145,312
+88
+0.1% +$2.06K
FDX icon
79
FedEx
FDX
$75.4B
$3.28M 0.26%
14,457
+47
+0.3% +$11.6K
SBUX icon
80
Starbucks
SBUX
$120B
$3.06M 0.25%
62,705
+10,116
+19% +$574K
KO icon
81
Coca-Cola
KO
$375B
$2.9M 0.23%
66,076
-1,358
-2% -$58.7K
MS icon
82
Morgan Stanley
MS
$340B
$2.88M 0.23%
60,747
+2,268
+4% +$119K
JD icon
83
JD.com
JD
$44.5B
$2.77M 0.22%
71,077
+3,640
+5% +$140K
ZBH icon
84
Zimmer Biomet
ZBH
$18.4B
$2.75M 0.22%
25,408
+999
+4% +$109K
PNC icon
85
PNC Financial Services
PNC
$101B
$2.71M 0.22%
20,037
– –
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.32T
$2.69M 0.22%
48,160
-3,940
-8% -$213K
RTX icon
87
RTX Corp
RTX
$301B
$2.67M 0.21%
33,938
+906
+3% +$70.9K
SCHM icon
88
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.64M 0.21%
144,456
+3,846
+3% +$69.6K
D icon
89
Dominion Energy
D
$59.3B
$2.63M 0.21%
38,600
-1,171
-3% -$76.3K
NOBL icon
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.56M 0.2%
82,100
– –
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.41M 0.19%
56,111
+7,691
+16% +$343K
T icon
92
AT&T
T
$163B
$2.4M 0.19%
98,905
+10,854
+12% +$272K
CERN
93
DELISTED
Cerner Corp
CERN
$2.39M 0.19%
40,043
+1,456
+4% +$86.2K
JPM icon
94
JPMorgan Chase
JPM
$950B
$2.31M 0.18%
22,142
+480
+2% +$52.7K
HON icon
95
Honeywell
HON
$78B
$2.21M 0.18%
16,988
+824
+5% +$110K
AXP icon
96
American Express
AXP
$230B
$2.19M 0.18%
22,311
+25
+0.1% +$2.46K
INTC icon
97
Intel
INTC
$513B
$2.18M 0.17%
43,912
+1,408
+3% +$74.8K
ABBV icon
98
AbbVie
ABBV
$435B
$2.14M 0.17%
23,076
-121
-0.5% -$11.8K
CSCO icon
99
Cisco
CSCO
$479B
$2.12M 0.17%
49,351
-2,896
-6% -$127K
SO icon
100
Southern Company
SO
$107B
$2.11M 0.17%
45,620
-24
-0.1% -$1.07K
2 3
4
5 6

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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.