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
HSY icon
151
Hershey
HSY
$36.8B
$771K 0.07%
7,063
+201
+3% +$21.4K
HD icon
152
Home Depot
HD
$355B
$761K 0.06%
4,655
+561
+14% +$86K
SHW icon
153
Sherwin-Williams
SHW
$90.1B
$759K 0.06%
6,357
-93
-1% -$10.7K
CI icon
154
Cigna
CI
$74.6B
$755K 0.06%
4,040
– –
CLX icon
155
Clorox
CLX
$12.9B
$751K 0.06%
5,690
+32
+0.6% +$4.3K
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
$744K 0.06%
9,629
+469
+5% +$37.6K
SYY icon
157
Sysco
SYY
$40.1B
$743K 0.06%
13,767
– –
VUG icon
158
Vanguard Morningstar Growth ETF
VUG
$232B
$734K 0.06%
33,174
-144
-0.4% -$3.13K
KMX icon
159
CarMax
KMX
$8.32B
$733K 0.06%
9,668
-2,600
-21% -$173K
SLB icon
160
SLB Ltd
SLB
$76.4B
$733K 0.06%
10,510
-956
-8% -$63.2K
VEU icon
161
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$731K 0.06%
13,865
-295
-2% -$15.3K
MNA icon
162
IQ ARB Merger Arbitrage ETF
MNA
$253M
$729K 0.06%
23,655
+90
+0.4% +$2.76K
VMC icon
163
Vulcan Materials
VMC
$37.1B
$719K 0.06%
6,008
-388
-6% -$46.6K
IBB icon
164
iShares Biotechnology ETF
IBB
$9.67B
$717K 0.06%
+6,447
New +$689K
BF.B icon
165
Brown-Forman Class B
BF.B
$13B
$711K 0.06%
20,466
– –
UNP icon
166
Union Pacific
UNP
$175B
$704K 0.06%
6,074
+525
+9% +$56.3K
VOE icon
167
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$703K 0.06%
6,650
+3,600
+118% +$374K
IMVP
168
Invesco India ETF
IMVP
$116M
$676K 0.06%
+28,575
New +$696K
COL
169
DELISTED
Rockwell Collins
COL
$641K 0.05%
4,901
– –
ALB icon
170
Albemarle
ALB
$15.1B
$623K 0.05%
4,568
+20
+0.4% +$2.38K
HON icon
171
Honeywell
HON
$77.1B
$618K 0.05%
4,824
-83
-2% -$10.3K
AMLP icon
172
Alerian MLP ETF
AMLP
$12.8B
$612K 0.05%
10,912
+716
+7% +$40.9K
PWV icon
173
Invesco Large Cap Value ETF
PWV
$1.71B
$610K 0.05%
16,326
– –
AMNB
174
DELISTED
American National Bankshares Inc
AMNB
$610K 0.05%
14,801
– –
MMP
175
DELISTED
Magellan Midstream Partners, L.P.
MMP
$604K 0.05%
8,504
– –
5 6
7
8 9

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.