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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
Cap. Flow
-$17M
Cap. Flow %
-1.36%
Top 10 Hldgs %
43.57%
Holding
378
New
29
Increased
126
Reduced
124
Closed
29

Top Buys

Rank Stock Value
1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$46.9M
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$9.53M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$9.25M
4
IXC icon
iShares Global Energy ETF
IXC
+$8.47M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.83M

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$40.2M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$17.8M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$9.81M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$9.74M
5
RSPM icon
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
LMT icon
126
Lockheed Martin
LMT
$136B
$1.19M 0.09%
4,012
+120
+3% +$38.7K
NOC icon
127
Northrop Grumman
NOC
$81.2B
$1.18M 0.09%
3,849
+81
+2% +$26.8K
ACWI icon
128
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.16M 0.09%
16,330
+656
+4% +$47.6K
USB icon
129
US Bancorp
USB
$99.6B
$1.14M 0.09%
22,757
+487
+2% +$24.7K
QMN
130
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$1.1M 0.09%
42,765
-275
-0.6% -$7.06K
CBRL icon
131
Cracker Barrel
CBRL
$1.29B
$1.08M 0.09%
6,907
– –
VUG icon
132
Vanguard Morningstar Growth ETF
VUG
$231B
$1.04M 0.08%
41,862
+1,008
+2% +$24.7K
IWO icon
133
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.03M 0.08%
5,064
+333
+7% +$66.6K
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.03M 0.08%
12,358
+5,086
+70% +$414K
AEP icon
135
American Electric Power
AEP
$68.4B
$988K 0.08%
14,271
-35
-0.2% -$2.36K
FNB icon
136
FNB Corp
FNB
$6.75B
$952K 0.08%
70,921
+16
+0% +$215
WTW icon
137
Willis Towers Watson
WTW
$32B
$950K 0.08%
6,266
-420
-6% -$63.9K
MKC icon
138
McCormick & Company Non-Voting
MKC
$14.2B
$947K 0.08%
16,320
– –
HD icon
139
Home Depot
HD
$355B
$944K 0.08%
4,839
+649
+15% +$121K
SYY icon
140
Sysco
SYY
$40.3B
$910K 0.07%
13,322
+95
+0.7% +$6.07K
RNST icon
141
Renasant Corp
RNST
$3.91B
$891K 0.07%
19,576
-5
-0% -$233
MMM icon
142
3M
MMM
$94.3B
$883K 0.07%
5,368
-230
-4% -$39.3K
SHW icon
143
Sherwin-Williams
SHW
$89.8B
$864K 0.07%
6,357
– –
ABMD
144
DELISTED
Abiomed Inc
ABMD
$850K 0.07%
2,078
-294
-12% -$107K
UNP icon
145
Union Pacific
UNP
$174B
$839K 0.07%
5,922
+179
+3% +$25K
GE icon
146
GE Aerospace
GE
$384B
$832K 0.07%
12,762
-1,682
-12% -$112K
AMGN icon
147
Amgen
AMGN
$222B
$825K 0.07%
4,472
+219
+5% +$38.7K
MCD icon
148
McDonald's
MCD
$195B
$823K 0.07%
5,252
-15
-0.3% -$2.43K
MNDT
149
DELISTED
Mandiant, Inc. Common Stock
MNDT
$823K 0.07%
53,487
-48
-0.1% -$834
UPS icon
150
United Parcel Service
UPS
$88.9B
$814K 0.07%
7,660
-231
-3% -$25.9K
4 5
6
7 8

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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.