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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
+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
FCFS icon
176
FirstCash
FCFS
$8.87B
$602K 0.05%
9,535
– –
FTV icon
177
Fortive
FTV
$18.8B
$599K 0.05%
13,409
– –
KHC icon
178
Kraft Heinz
KHC
$29.9B
$593K 0.05%
7,641
+581
+8% +$48.6K
MNDT
179
DELISTED
Mandiant, Inc. Common Stock
MNDT
$593K 0.05%
35,335
+255
+0.7% +$3.92K
IAU icon
180
iShares Gold Trust
IAU
$67.3B
$568K 0.05%
23,060
-15,560
-40% -$383K
DEO icon
181
Diageo
DEO
$53.6B
$566K 0.05%
4,283
-19
-0.4% -$2.46K
NVS icon
182
Novartis
NVS
$297B
$551K 0.05%
7,158
+157
+2% +$11.9K
APD icon
183
Air Products & Chemicals
APD
$67.5B
$544K 0.05%
3,599
+804
+29% +$118K
UNH icon
184
UnitedHealth
UNH
$372B
$543K 0.05%
2,772
+270
+11% +$52.2K
CELG
185
DELISTED
Celgene Corp
CELG
$538K 0.05%
3,689
+234
+7% +$31.9K
PH icon
186
Parker-Hannifin
PH
$136B
$530K 0.04%
3,031
– –
VRTX icon
187
Vertex Pharmaceuticals
VRTX
$125B
$522K 0.04%
3,433
+618
+22% +$93K
BABA icon
188
Alibaba
BABA
$307B
$518K 0.04%
3,001
-198
-6% -$32.1K
XLY icon
189
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$500K 0.04%
11,106
+3,916
+54% +$176K
AET
190
DELISTED
Aetna Inc
AET
$500K 0.04%
3,142
– –
WY icon
191
Weyerhaeuser
WY
$18.5B
$489K 0.04%
14,382
+5,966
+71% +$196K
DVY icon
192
iShares Select Dividend ETF
DVY
$23.6B
$482K 0.04%
5,147
+380
+8% +$35.1K
NEE icon
193
NextEra Energy
NEE
$178B
$473K 0.04%
12,920
+48
+0.4% +$1.76K
COST icon
194
Costco
COST
$420B
$466K 0.04%
2,837
+165
+6% +$25.9K
TFCF
195
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$464K 0.04%
18,005
+4,295
+31% +$117K
HOME
196
DELISTED
At Home Group Inc.
HOME
$457K 0.04%
20,000
– –
SSO icon
197
ProShares Ultra S&P500
SSO
$8.34B
$456K 0.04%
+37,688
New +$437K
PVH icon
198
PVH
PVH
$4B
$451K 0.04%
3,577
– –
IJR icon
199
iShares Core S&P Small-Cap ETF
IJR
$112B
$450K 0.04%
6,063
+1,524
+34% +$107K
TSLA icon
200
Tesla
TSLA
$1.29T
$447K 0.04%
19,650
-3,750
-16% -$86.5K
6 7
8
9 10

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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.