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
+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
AMGN icon
126
Amgen
AMGN
$222B
$1.21M 0.1%
6,487
-2
-0% -$354
ACWI icon
127
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.19M 0.1%
17,273
-125
-0.7% -$8.41K
USB icon
128
US Bancorp
USB
$99.6B
$1.16M 0.1%
21,624
– –
NOC icon
129
Northrop Grumman
NOC
$81.2B
$1.15M 0.1%
4,007
-3
-0.1% -$807
LMT icon
130
Lockheed Martin
LMT
$136B
$1.15M 0.1%
3,701
– –
VO icon
131
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.14M 0.1%
31,076
-80
-0.3% -$2.88K
BAC icon
132
Bank of America
BAC
$442B
$1.11M 0.09%
43,854
+3,136
+8% +$76.1K
SPDW icon
133
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.11M 0.09%
36,060
+4,655
+15% +$139K
AYI icon
134
Acuity Brands
AYI
$10.8B
$1.07M 0.09%
6,228
– –
WTW icon
135
Willis Towers Watson
WTW
$32B
$1.03M 0.09%
6,686
-166
-2% -$24.8K
LOW icon
136
Lowe's Companies
LOW
$125B
$1M 0.08%
12,552
+258
+2% +$19.8K
UPS icon
137
United Parcel Service
UPS
$88.9B
$1M 0.08%
8,339
-319
-4% -$36.3K
MMM icon
138
3M
MMM
$94.3B
$996K 0.08%
5,677
+6
+0.1% +$1.04K
FNB icon
139
FNB Corp
FNB
$6.75B
$994K 0.08%
70,860
+31
+0% +$414
RTX icon
140
RTX Corp
RTX
$301B
$990K 0.08%
13,557
+194
+1% +$14.4K
MCD icon
141
McDonald's
MCD
$195B
$969K 0.08%
6,183
+588
+11% +$92.2K
MDLZ icon
142
Mondelez International
MDLZ
$79.9B
$956K 0.08%
23,518
+3,684
+19% +$156K
ACWV icon
143
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$931K 0.08%
11,439
+98
+0.9% +$7.89K
CBRL icon
144
Cracker Barrel
CBRL
$1.29B
$863K 0.07%
5,692
– –
IWO icon
145
iShares Russell 2000 Growth ETF
IWO
$15.1B
$861K 0.07%
4,810
– –
MKC icon
146
McCormick & Company Non-Voting
MKC
$14.2B
$838K 0.07%
16,320
– –
RNST icon
147
Renasant Corp
RNST
$3.91B
$837K 0.07%
+19,522
New +$804K
QLD icon
148
ProShares Ultra QQQ
QLD
$14.1B
$835K 0.07%
+104,000
New +$811K
STI
149
DELISTED
SunTrust Banks, Inc.
STI
$824K 0.07%
13,779
+5
+0% +$283
IWV icon
150
iShares Russell 3000 ETF
IWV
$20.3B
$800K 0.07%
5,361
-16
-0.3% -$2.34K
4 5
6
7 8

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 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.