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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
-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
META icon
126
Meta Platforms (Facebook)
META
$1.51T
$1.23M 0.1%
7,710
-18,762
-71% -$3.37M
LOW icon
127
Lowe's Companies
LOW
$125B
$1.17M 0.09%
13,355
+803
+6% +$76K
USB icon
128
US Bancorp
USB
$99.6B
$1.13M 0.09%
22,270
+646
+3% +$35.3K
ACWI icon
129
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.12M 0.09%
15,674
-257
-2% -$18.9K
QMN
130
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$1.1M 0.09%
+43,040
New +$1.11M
CBRL icon
131
Cracker Barrel
CBRL
$1.29B
$1.1M 0.09%
6,907
+1,125
+19% +$186K
MMM icon
132
3M
MMM
$94.3B
$1.03M 0.08%
5,598
-112
-2% -$22.2K
WTW icon
133
Willis Towers Watson
WTW
$32B
$1.02M 0.08%
6,686
– –
AEP icon
134
American Electric Power
AEP
$68.4B
$981K 0.08%
14,306
+16
+0.1% +$1.08K
VUG icon
135
Vanguard Morningstar Growth ETF
VUG
$230B
$966K 0.08%
40,854
+7,800
+24% +$190K
FNB icon
136
FNB Corp
FNB
$6.75B
$954K 0.08%
70,905
+45
+0.1% +$639
GE icon
137
GE Aerospace
GE
$384B
$933K 0.08%
14,444
-9,196
-39% -$681K
ARCC icon
138
Ares Capital
ARCC
$14.4B
$928K 0.07%
58,459
-27,848
-32% -$441K
MNDT
139
DELISTED
Mandiant, Inc. Common Stock
MNDT
$906K 0.07%
53,535
+60
+0.1% +$967
IWO icon
140
iShares Russell 2000 Growth ETF
IWO
$15B
$902K 0.07%
4,731
-39
-0.8% -$7.49K
STI
141
DELISTED
SunTrust Banks, Inc.
STI
$890K 0.07%
13,075
-1,109
-8% -$76.9K
AYI icon
142
Acuity Brands
AYI
$10.8B
$879K 0.07%
6,318
+96
+2% +$14.8K
MKC icon
143
McCormick & Company Non-Voting
MKC
$14.2B
$868K 0.07%
16,320
– –
RNST icon
144
Renasant Corp
RNST
$3.91B
$833K 0.07%
19,581
– –
SHW icon
145
Sherwin-Williams
SHW
$89.8B
$831K 0.07%
6,357
– –
UPS icon
146
United Parcel Service
UPS
$88.9B
$826K 0.07%
7,891
-1,128
-13% -$130K
HAPN
147
Happen Inc
HAPN
$2.24B
$824K 0.07%
47,094
+18,516
+65% +$357K
MCD icon
148
McDonald's
MCD
$195B
$824K 0.07%
5,267
-562
-10% -$92.5K
CLX icon
149
Clorox
CLX
$12.7B
$807K 0.06%
6,065
-4
-0.1% -$537
SYY icon
150
Sysco
SYY
$40.3B
$793K 0.06%
13,227
-547
-4% -$33.1K
4 5
6
7 8

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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.