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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
+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
CSCO icon
101
Cisco
CSCO
$478B
$2M 0.16%
52,338
+2,689
+5% +$96.1K
GE icon
102
GE Aerospace
GE
$388B
$1.98M 0.16%
23,640
-26,799
-53% -$2.56M
INTC icon
103
Intel
INTC
$501B
$1.95M 0.15%
42,207
-335
-0.8% -$14.6K
DD icon
104
DuPont de Nemours
DD
$19.5B
$1.91M 0.15%
10,590
+860
+9% +$155K
ELV icon
105
Elevance Health
ELV
$84.6B
$1.89M 0.15%
8,418
-320
-4% -$68.2K
IWB icon
106
iShares Russell 1000 ETF
IWB
$49.9B
$1.77M 0.14%
11,885
-475
-4% -$68.8K
CMCSA icon
107
Comcast
CMCSA
$89.6B
$1.67M 0.13%
41,692
+832
+2% +$31.3K
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.66M 0.13%
42,964
+11,888
+38% +$449K
QCOM icon
109
Qualcomm
QCOM
$173B
$1.66M 0.13%
25,953
-38,002
-59% -$2.3M
PM icon
110
Philip Morris
PM
$293B
$1.66M 0.13%
15,701
+1,072
+7% +$114K
KMB icon
111
Kimberly-Clark
KMB
$36.3B
$1.61M 0.13%
13,313
-149
-1% -$17.4K
IBM icon
112
IBM
IBM
$221B
$1.6M 0.13%
10,935
+196
+2% +$28.5K
COF icon
113
Capital One
COF
$134B
$1.58M 0.13%
15,901
-1,555
-9% -$142K
DHR icon
114
Danaher
DHR
$141B
$1.58M 0.12%
19,173
– –
DES icon
115
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.58M 0.12%
54,237
-906
-2% -$25.8K
V icon
116
Visa
V
$687B
$1.55M 0.12%
13,569
+325
+2% +$35.9K
KMI icon
117
Kinder Morgan
KMI
$68.8B
$1.54M 0.12%
85,171
-43,622
-34% -$783K
SCHM icon
118
Schwab US Mid-Cap ETF
SCHM
$15B
$1.49M 0.12%
84,081
-957
-1% -$16.5K
DUK icon
119
Duke Energy
DUK
$96.4B
$1.48M 0.12%
17,616
-732
-4% -$63.9K
WM icon
120
Waste Management
WM
$92.1B
$1.48M 0.12%
17,128
-1,270
-7% -$103K
FRST icon
121
Primis Financial Corp
FRST
$401M
$1.43M 0.11%
89,108
– –
ABT icon
122
Abbott
ABT
$186B
$1.43M 0.11%
24,974
+196
+0.8% +$10.9K
JCI icon
123
Johnson Controls International
JCI
$92.7B
$1.4M 0.11%
36,714
-8,672
-19% -$339K
NEU icon
124
NewMarket
NEU
$8.11B
$1.36M 0.11%
3,424
– –
MDLZ icon
125
Mondelez International
MDLZ
$80.1B
$1.36M 0.11%
31,750
+8,232
+35% +$346K
3 4
5
6 7

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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.