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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
+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
HD icon
151
Home Depot
HD
$349B
$825K 0.07%
4,355
-300
-6% -$51.8K
HSY icon
152
Hershey
HSY
$36.8B
$802K 0.06%
7,064
+1
+0% +$110
RNST icon
153
Renasant Corp
RNST
$3.96B
$801K 0.06%
19,581
+59
+0.3% +$2.46K
UNP icon
154
Union Pacific
UNP
$175B
$783K 0.06%
5,839
-235
-4% -$28.3K
VUG icon
155
Vanguard Morningstar Growth ETF
VUG
$229B
$775K 0.06%
33,054
-120
-0.4% -$2.75K
VMC icon
156
Vulcan Materials
VMC
$36.5B
$772K 0.06%
6,012
+4
+0.1% +$489
BF.B icon
157
Brown-Forman Class B
BF.B
$13B
$771K 0.06%
17,538
-2,928
-14% -$112K
MNDT
158
DELISTED
Mandiant, Inc. Common Stock
MNDT
$759K 0.06%
53,475
+18,140
+51% +$276K
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$738K 0.06%
13,485
-380
-3% -$20.4K
VOE icon
160
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$735K 0.06%
6,591
-59
-0.9% -$6.38K
MNA icon
161
IQ ARB Merger Arbitrage ETF
MNA
$253M
$734K 0.06%
23,655
– –
PSCE icon
162
Invesco S&P SmallCap Energy ETF
PSCE
$97.4M
$714K 0.06%
+9,270
New +$671K
CI icon
163
Cigna
CI
$72.7B
$676K 0.05%
3,330
-710
-18% -$141K
NEE icon
164
NextEra Energy
NEE
$176B
$668K 0.05%
17,104
+4,184
+32% +$162K
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
$661K 0.05%
9,104
-525
-5% -$37K
FCFS icon
166
FirstCash
FCFS
$8.92B
$643K 0.05%
9,535
– –
AMJ
167
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$637K 0.05%
23,175
+9,240
+66% +$251K
PWV icon
168
Invesco Large Cap Value ETF
PWV
$1.72B
$634K 0.05%
16,326
– –
DEO icon
169
Diageo
DEO
$51.6B
$625K 0.05%
4,283
– –
UNH icon
170
UnitedHealth
UNH
$367B
$622K 0.05%
2,822
+50
+2% +$10.6K
KMX icon
171
CarMax
KMX
$8.24B
$620K 0.05%
9,668
– –
FTV icon
172
Fortive
FTV
$18.4B
$612K 0.05%
13,409
– –
HOME
173
DELISTED
At Home Group Inc.
HOME
$608K 0.05%
20,000
– –
PH icon
174
Parker-Hannifin
PH
$135B
$605K 0.05%
3,031
– –
MMP
175
DELISTED
Magellan Midstream Partners, L.P.
MMP
$603K 0.05%
8,504
– –
5 6
7
8 9

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ZCM
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CQS
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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.