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
+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
(+0.4%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
378
New
29
Increased
126
Reduced
124
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$46.9M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$9.53M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$9.25M |
| 4 |
iShares Global Energy ETF
IXC
|
+$8.47M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$7.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$40.2M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$17.8M |
| 3 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$9.81M |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$9.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Clorox
CLX
$12.7B
| $803K | 0.06% |
5,939
-126
| -2% | -$15.6K |
|
152
Ares Capital
ARCC
$14.4B
| $797K | 0.06% |
48,455
-10,004
| -17% | -$164K |
|
153
UnitedHealth
UNH
$370B
| $784K | 0.06% |
3,195
+227
| +8% | +$54.5K |
|
154
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $783K | 0.06% |
25,510
-60
| -0.2% | -$1.84K |
|
155
Vulcan Materials
VMC
$36.9B
| $777K | 0.06% |
6,021
+4
| +0.1% | +$493 |
|
156
Kraft Heinz
KHC
$30B
| $764K | 0.06% |
12,168
+103
| +0.9% | +$6.11K |
|
|
STI
157
DELISTED
SunTrust Banks, Inc.
STI
| $756K | 0.06% |
11,444
-1,631
| -12% | -$111K |
|
158
NextEra Energy
NEE
$177B
| $754K | 0.06% |
18,044
+1,672
| +10% | +$67.5K |
|
159
Acuity Brands
AYI
$10.8B
| $724K | 0.06% |
6,252
-66
| -1% | -$8.04K |
|
160
Eli Lilly
LLY
$1.06T
| $695K | 0.06% |
8,140
+234
| +3% | +$19.2K |
|
161
Brown-Forman Class B
BF.B
$13.1B
| $688K | 0.06% |
14,029
| – | – |
|
162
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $688K | 0.06% |
13,265
| – | – |
|
163
Fortive
FTV
$18.6B
| $677K | 0.05% |
13,925
-361
| -3% | -$17.2K |
|
164
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $657K | 0.05% |
12,361
-1,343
| -10% | -$70.7K |
|
165
Hershey
HSY
$36.6B
| $649K | 0.05% |
6,977
+11
| +0.2% | +$1.03K |
|
|
MMP
166
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $642K | 0.05% |
9,299
| – | – |
|
167
Costco
COST
$420B
| $634K | 0.05% |
3,035
+255
| +9% | +$50.4K |
|
168
Diageo
DEO
$53.6B
| $618K | 0.05% |
4,292
+128
| +3% | +$18.3K |
|
169
Becton Dickinson
BDX
$48.2B
| $616K | 0.05% |
2,636
-20
| -0.8% | -$4.45K |
|
170
iShares Core MSCI EAFE ETF
IEFA
$196B
| $609K | 0.05% |
9,610
+778
| +9% | +$51.5K |
|
171
CSX Corp
CSX
$93.1B
| $604K | 0.05% |
28,413
+3,780
| +15% | +$77.8K |
|
172
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $600K | 0.05% |
15,415
| – | – |
|
|
AMNB
173
DELISTED
American National Bankshares Inc
AMNB
| $592K | 0.05% |
14,801
| – | – |
|
174
Iridium Communications
IRDM
$5.29B
| $589K | 0.05% |
+36,563
| New | +$497K |
|
|
HOME
175
DELISTED
At Home Group Inc.
HOME
| $587K | 0.05% |
15,000
-5,000
| -25% | -$179K |
|
Similar funds
CW
ICG
CT
ZCM
CQS
SCM
AFIMH
DA
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.