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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
ARCC icon
126
Ares Capital
ARCC
$14.4B
$1.36M 0.11%
86,307
-2,970
-3% -$48.2K
BAC icon
127
Bank of America
BAC
$441B
$1.32M 0.1%
44,873
+1,019
+2% +$28.1K
USMV icon
128
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.3M 0.1%
24,615
-25
-0.1% -$1.3K
LMT icon
129
Lockheed Martin
LMT
$135B
$1.24M 0.1%
3,861
+160
+4% +$50.4K
LOW icon
130
Lowe's Companies
LOW
$125B
$1.17M 0.09%
12,552
– –
USB icon
131
US Bancorp
USB
$99.8B
$1.16M 0.09%
21,624
– –
ACWI icon
132
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.15M 0.09%
15,931
-1,342
-8% -$94.9K
AMGN icon
133
Amgen
AMGN
$220B
$1.15M 0.09%
6,602
+115
+2% +$20.4K
NOC icon
134
Northrop Grumman
NOC
$80.8B
$1.14M 0.09%
3,706
-301
-8% -$90.4K
MMM icon
135
3M
MMM
$94.4B
$1.12M 0.09%
5,710
+33
+0.6% +$6.35K
AYI icon
136
Acuity Brands
AYI
$10.8B
$1.09M 0.09%
6,222
-6
-0.1% -$998
UPS icon
137
United Parcel Service
UPS
$89.5B
$1.07M 0.09%
9,019
+680
+8% +$79.9K
AEP icon
138
American Electric Power
AEP
$68.6B
$1.05M 0.08%
14,290
+11,400
+394% +$852K
WTW icon
139
Willis Towers Watson
WTW
$32B
$1.01M 0.08%
6,686
– –
MCD icon
140
McDonald's
MCD
$195B
$1M 0.08%
5,829
-354
-6% -$59.4K
FNB icon
141
FNB Corp
FNB
$6.77B
$979K 0.08%
70,860
– –
ACWV icon
142
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$940K 0.07%
11,150
-289
-3% -$24.1K
CBRL icon
143
Cracker Barrel
CBRL
$1.3B
$919K 0.07%
5,782
+90
+2% +$14.1K
STI
144
DELISTED
SunTrust Banks, Inc.
STI
$916K 0.07%
14,184
+405
+3% +$24.7K
CLX icon
145
Clorox
CLX
$12.8B
$903K 0.07%
6,069
+379
+7% +$51.6K
IWO icon
146
iShares Russell 2000 Growth ETF
IWO
$15B
$891K 0.07%
4,770
-40
-0.8% -$7.3K
SHW icon
147
Sherwin-Williams
SHW
$89.6B
$869K 0.07%
6,357
– –
KHC icon
148
Kraft Heinz
KHC
$30B
$849K 0.07%
10,916
+3,275
+43% +$257K
SYY icon
149
Sysco
SYY
$40B
$836K 0.07%
13,774
+7
+0.1% +$397
MKC icon
150
McCormick & Company Non-Voting
MKC
$14.3B
$832K 0.07%
16,320
– –
4 5
6
7 8

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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.