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
+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
(+0.4%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
378
New
29
Increased
126
Reduced
124
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$46.9M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$9.53M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$9.25M |
| 4 |
iShares Global Energy ETF
IXC
|
+$8.47M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$7.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$40.2M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$17.8M |
| 3 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$9.81M |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$9.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $2.1M | 0.17% |
20,563
-810
| -4% | -$82.1K |
|
102
Elevance Health
ELV
$85.5B
| $2M | 0.16% |
8,387
+216
| +3% | +$50K |
|
103
Altria Group
MO
$114B
| $1.84M | 0.15% |
32,396
+34
| +0.1% | +$1.96K |
|
104
Visa
V
$677B
| $1.83M | 0.15% |
13,821
+597
| +5% | +$76.8K |
|
105
DuPont de Nemours
DD
$19.2B
| $1.8M | 0.14% |
10,780
-73
| -0.7% | -$12.2K |
|
106
Danaher
DHR
$144B
| $1.7M | 0.14% |
19,456
-56
| -0.3% | -$4.99K |
|
107
Meta Platforms (Facebook)
META
$1.51T
| $1.61M | 0.13% |
8,263
+553
| +7% | +$99.9K |
|
108
Primis Financial Corp
FRST
$404M
| $1.59M | 0.13% |
89,108
| – | – |
|
109
Walmart Inc
WMT
$890B
| $1.59M | 0.13% |
55,536
-4,077
| -7% | -$116K |
|
110
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $1.52M | 0.12% |
51,397
-300
| -0.6% | -$8.65K |
|
111
Abbott
ABT
$187B
| $1.51M | 0.12% |
24,751
+590
| +2% | +$35.8K |
|
112
iShares Russell 1000 ETF
IWB
$50.1B
| $1.46M | 0.12% |
9,621
-745
| -7% | -$112K |
|
113
Capital One
COF
$134B
| $1.46M | 0.12% |
15,862
+160
| +1% | +$15.1K |
|
114
IBM
IBM
$224B
| $1.45M | 0.12% |
10,821
+317
| +3% | +$44.2K |
|
115
Mondelez International
MDLZ
$79.9B
| $1.42M | 0.11% |
34,514
-7
| -0% | -$281 |
|
116
Wells Fargo
WFC
$264B
| $1.38M | 0.11% |
24,815
-3,934
| -14% | -$211K |
|
117
Comcast
CMCSA
$90B
| $1.37M | 0.11% |
41,704
-299
| -0.7% | -$9.74K |
|
118
Kimberly-Clark
KMB
$36.5B
| $1.36M | 0.11% |
12,869
+117
| +0.9% | +$12.2K |
|
119
Waste Management
WM
$91B
| $1.35M | 0.11% |
16,604
-70
| -0.4% | -$5.8K |
|
120
Philip Morris
PM
$295B
| $1.34M | 0.11% |
16,559
-434
| -3% | -$36.8K |
|
121
NewMarket
NEU
$8.18B
| $1.33M | 0.11% |
3,301
-123
| -4% | -$48.1K |
|
122
Duke Energy
DUK
$97.3B
| $1.33M | 0.11% |
16,823
-1,750
| -9% | -$135K |
|
123
Sanofi
SNY
$104B
| $1.33M | 0.11% |
33,243
-103
| -0.3% | -$4.05K |
|
124
Lowe's Companies
LOW
$125B
| $1.28M | 0.1% |
13,382
+27
| +0.2% | +$2.44K |
|
125
Qualcomm
QCOM
$176B
| $1.23M | 0.1% |
21,989
-1,412
| -6% | -$78.8K |
|
Similar funds
CW
ICG
CT
ZCM
CQS
SCM
AFIMH
DA
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.