We are live on ! Find out more
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
Cap. Flow
-$1.87M
Cap. Flow %
-0.15%
Top 10 Hldgs %
43.26%
Holding
380
New
31
Increased
125
Reduced
138
Closed
31

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$36.9M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$17.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.28M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.7M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.03M

Top Sells

Rank Stock Value
1
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$39.7M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$16.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.32M
4
EXI icon
iShares Global Industrials ETF
EXI
+$4.72M
5
CWB icon
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
ELV icon
101
Elevance Health
ELV
$85.5B
$1.79M 0.14%
8,171
-247
-3% -$58K
WMT icon
102
Walmart Inc
WMT
$890B
$1.77M 0.14%
59,613
-3,663
-6% -$118K
DD icon
103
DuPont de Nemours
DD
$19.2B
$1.75M 0.14%
10,853
+263
+2% +$47.6K
DHR icon
104
Danaher
DHR
$144B
$1.69M 0.14%
19,512
+339
+2% +$29.7K
PM icon
105
Philip Morris
PM
$295B
$1.69M 0.14%
16,993
+1,292
+8% +$135K
V icon
106
Visa
V
$677B
$1.58M 0.13%
13,224
-345
-3% -$41.8K
IBM icon
107
IBM
IBM
$224B
$1.54M 0.12%
10,504
-431
-4% -$65.2K
IWB icon
108
iShares Russell 1000 ETF
IWB
$50.2B
$1.52M 0.12%
10,366
-1,519
-13% -$231K
WFC icon
109
Wells Fargo
WFC
$264B
$1.51M 0.12%
28,749
-43,759
-60% -$2.6M
COF icon
110
Capital One
COF
$134B
$1.5M 0.12%
15,702
-199
-1% -$19.8K
ABT icon
111
Abbott
ABT
$187B
$1.45M 0.12%
24,161
-813
-3% -$49K
MDLZ icon
112
Mondelez International
MDLZ
$79.9B
$1.44M 0.12%
34,521
+2,771
+9% +$120K
DUK icon
113
Duke Energy
DUK
$97.3B
$1.44M 0.12%
18,573
+957
+5% +$74K
CMCSA icon
114
Comcast
CMCSA
$90B
$1.44M 0.12%
42,003
+311
+0.7% +$12.1K
DES icon
115
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.42M 0.11%
51,697
-2,540
-5% -$71.7K
FRST icon
116
Primis Financial Corp
FRST
$404M
$1.41M 0.11%
89,108
– –
KMB icon
117
Kimberly-Clark
KMB
$36.5B
$1.4M 0.11%
12,752
-561
-4% -$63.9K
WM icon
118
Waste Management
WM
$91B
$1.4M 0.11%
16,674
-454
-3% -$39K
NEU icon
119
NewMarket
NEU
$8.18B
$1.38M 0.11%
3,424
– –
DON icon
120
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.34M 0.11%
39,325
+26,390
+204% +$921K
SNY icon
121
Sanofi
SNY
$104B
$1.34M 0.11%
33,346
-41,121
-55% -$1.71M
LMT icon
122
Lockheed Martin
LMT
$136B
$1.31M 0.11%
3,892
+31
+0.8% +$10.6K
NOC icon
123
Northrop Grumman
NOC
$81.2B
$1.31M 0.11%
3,768
+62
+2% +$20.8K
QCOM icon
124
Qualcomm
QCOM
$176B
$1.3M 0.1%
23,401
-2,552
-10% -$163K
KMI icon
125
Kinder Morgan
KMI
$68.7B
$1.24M 0.1%
82,325
-2,846
-3% -$49.3K
3 4
5
6 7

Similar funds

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

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.