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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
-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
(-1.6%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
380
New
31
Increased
125
Reduced
138
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$36.9M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$17.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$6.28M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.7M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$39.7M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$16.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.32M |
| 4 |
iShares Global Industrials ETF
EXI
|
+$4.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $786K | 0.06% |
25,570
+1,915
| +8% | +$59.8K |
|
152
Union Pacific
UNP
$174B
| $772K | 0.06% |
5,743
-96
| -2% | -$12.9K |
|
153
Brown-Forman Class B
BF.B
$13.1B
| $763K | 0.06% |
14,029
-3,509
| -20% | -$166K |
|
154
Kraft Heinz
KHC
$30B
| $752K | 0.06% |
12,065
+1,149
| +11% | +$82.3K |
|
155
Home Depot
HD
$355B
| $747K | 0.06% |
4,190
-165
| -4% | -$31K |
|
156
Amgen
AMGN
$222B
| $725K | 0.06% |
4,253
-2,349
| -36% | -$431K |
|
157
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $721K | 0.06% |
13,265
-220
| -2% | -$12.3K |
|
158
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $712K | 0.06% |
13,704
-10,911
| -44% | -$577K |
|
159
Fortive
FTV
$18.6B
| $698K | 0.06% |
14,286
+877
| +7% | +$41.7K |
|
|
ABMD
160
DELISTED
Abiomed Inc
ABMD
| $690K | 0.06% |
2,372
-85
| -3% | -$21.5K |
|
161
Hershey
HSY
$36.6B
| $689K | 0.06% |
6,966
-98
| -1% | -$10.1K |
|
162
Vulcan Materials
VMC
$36.9B
| $687K | 0.06% |
6,017
+5
| +0.1% | +$630 |
|
163
NextEra Energy
NEE
$177B
| $669K | 0.05% |
16,372
-732
| -4% | -$28.2K |
|
164
ProShares Ultra S&P500
SSO
$8.41B
| $657K | 0.05% |
+49,808
| New | +$708K |
|
|
HOME
165
DELISTED
At Home Group Inc.
HOME
| $641K | 0.05% |
20,000
| – | – |
|
166
UnitedHealth
UNH
$370B
| $635K | 0.05% |
2,968
+146
| +5% | +$33.3K |
|
167
Eli Lilly
LLY
$1.06T
| $612K | 0.05% |
7,906
+2,839
| +56% | +$229K |
|
168
Cigna
CI
$74.6B
| $609K | 0.05% |
3,630
+300
| +9% | +$58.3K |
|
169
Invesco Large Cap Value ETF
PWV
$1.76B
| $596K | 0.05% |
16,326
| – | – |
|
170
iShares Core MSCI EAFE ETF
IEFA
$196B
| $582K | 0.05% |
+8,832
| New | +$593K |
|
171
SLB Ltd
SLB
$75B
| $579K | 0.05% |
8,939
+389
| +5% | +$27.2K |
|
172
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $578K | 0.05% |
15,415
+3,820
| +33% | +$146K |
|
173
Air Products & Chemicals
APD
$67.6B
| $571K | 0.05% |
3,588
-11
| -0.3% | -$1.81K |
|
174
Diageo
DEO
$53.6B
| $564K | 0.05% |
4,164
-119
| -3% | -$16.5K |
|
175
Becton Dickinson
BDX
$48.2B
| $562K | 0.05% |
2,656
+4
| +0.2% | +$876 |
|
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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.