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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
Cap. Flow
-$3.46M
Cap. Flow %
-0.29%
Top 10 Hldgs %
43.93%
Holding
366
New
30
Increased
122
Reduced
102
Closed
23

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$37.7M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$11.3M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$11M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.87M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.84M

Top Sells

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$42.5M
2
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$11.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.24M
4
IXN icon
iShares Global Tech ETF
IXN
+$6.11M
5
VBK icon
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
AMZN icon
101
Amazon
AMZN
$2.94T
$1.82M 0.15%
37,860
+1,780
+5% +$87.4K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.82M 0.15%
41,847
+1,452
+4% +$61.6K
IWB icon
103
iShares Russell 1000 ETF
IWB
$49.7B
$1.73M 0.15%
12,360
-10
-0.1% -$1.37K
DD icon
104
DuPont de Nemours
DD
$19.5B
$1.71M 0.14%
9,730
+5,981
+160% +$998K
CSCO icon
105
Cisco
CSCO
$476B
$1.67M 0.14%
49,649
+3,548
+8% +$113K
ELV icon
106
Elevance Health
ELV
$84.9B
$1.66M 0.14%
8,738
-100
-1% -$19K
PM icon
107
Philip Morris
PM
$293B
$1.62M 0.14%
14,629
+143
+1% +$16.6K
INTC icon
108
Intel
INTC
$503B
$1.62M 0.14%
42,542
+82
+0.2% +$2.92K
KMB icon
109
Kimberly-Clark
KMB
$36.1B
$1.58M 0.13%
13,462
+994
+8% +$121K
CMCSA icon
110
Comcast
CMCSA
$89.3B
$1.57M 0.13%
40,860
-530
-1% -$20.9K
DES icon
111
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.54M 0.13%
55,143
-2,274
-4% -$60.8K
DUK icon
112
Duke Energy
DUK
$96.6B
$1.54M 0.13%
18,348
-376
-2% -$32.2K
FRST icon
113
Primis Financial Corp
FRST
$405M
$1.51M 0.13%
89,108
– –
IBM icon
114
IBM
IBM
$220B
$1.49M 0.13%
10,739
-496
-4% -$69.1K
COF icon
115
Capital One
COF
$135B
$1.48M 0.12%
17,456
-12
-0.1% -$989
ARCC icon
116
Ares Capital
ARCC
$14.1B
$1.46M 0.12%
89,277
+2,427
+3% +$39.3K
DHR icon
117
Danaher
DHR
$141B
$1.46M 0.12%
19,173
– –
NEU icon
118
NewMarket
NEU
$8.21B
$1.46M 0.12%
3,424
– –
AXP icon
119
American Express
AXP
$231B
$1.44M 0.12%
15,965
-99
-0.6% -$8.51K
WM icon
120
Waste Management
WM
$91.5B
$1.44M 0.12%
18,398
+925
+5% +$70.3K
SCHM icon
121
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.42M 0.12%
85,038
+141
+0.2% +$2.29K
V icon
122
Visa
V
$692B
$1.39M 0.12%
13,244
-68
-0.5% -$6.9K
ABT icon
123
Abbott
ABT
$187B
$1.32M 0.11%
24,778
+1,193
+5% +$59.9K
WMT icon
124
Walmart Inc
WMT
$892B
$1.3M 0.11%
49,974
-5,439
-10% -$143K
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.24M 0.1%
24,640
+120
+0.5% +$5.98K
3 4
5
6 7

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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.