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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
APD icon
176
Air Products & Chemicals
APD
$66.7B
$591K 0.05%
3,599
– –
HAPN
177
Happen Inc
HAPN
$2.28B
$590K 0.05%
+28,578
New +$710K
ALB icon
178
Albemarle
ALB
$14.9B
$584K 0.05%
4,568
– –
IWV icon
179
iShares Russell 3000 ETF
IWV
$20.3B
$584K 0.05%
3,695
-1,666
-31% -$257K
SLB icon
180
SLB Ltd
SLB
$76.2B
$576K 0.05%
8,550
-1,960
-19% -$127K
AMNB
181
DELISTED
American National Bankshares Inc
AMNB
$567K 0.04%
14,801
– –
AMP icon
182
Ameriprise Financial
AMP
$49.2B
$566K 0.04%
+3,339
New +$535K
SWK icon
183
Stanley Black & Decker
SWK
$15.7B
$565K 0.04%
3,332
+929
+39% +$152K
BDX icon
184
Becton Dickinson
BDX
$48.6B
$554K 0.04%
+2,652
New +$555K
ITB icon
185
iShares US Home Construction ETF
ITB
$2.34B
$529K 0.04%
+12,095
New +$490K
AET
186
DELISTED
Aetna Inc
AET
$529K 0.04%
2,930
-212
-7% -$36.4K
NVS icon
187
Novartis
NVS
$297B
$526K 0.04%
6,991
-167
-2% -$12.6K
TFCF
188
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$526K 0.04%
15,425
-2,580
-14% -$75.4K
AMLP icon
189
Alerian MLP ETF
AMLP
$12.8B
$511K 0.04%
9,473
-1,439
-13% -$77K
WY icon
190
Weyerhaeuser
WY
$18.6B
$507K 0.04%
14,388
+6
+0% +$212
COST icon
191
Costco
COST
$419B
$504K 0.04%
2,707
-130
-5% -$22.4K
KNSL icon
192
Kinsale Capital Group
KNSL
$8.57B
$501K 0.04%
+11,125
New +$484K
DIA icon
193
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$494K 0.04%
1,995
+900
+82% +$213K
C icon
194
Citigroup
C
$224B
$491K 0.04%
6,593
+540
+9% +$39.9K
PVH icon
195
PVH
PVH
$4B
$490K 0.04%
3,570
-7
-0.2% -$914
VIPS icon
196
Vipshop
VIPS
$7.43B
$488K 0.04%
+41,618
New +$368K
RS icon
197
Reliance Steel & Aluminium
RS
$21.4B
$481K 0.04%
5,606
-5
-0.1% -$394
COL
198
DELISTED
Rockwell Collins
COL
$481K 0.04%
3,544
-1,357
-28% -$182K
DVY icon
199
iShares Select Dividend ETF
DVY
$23.5B
$480K 0.04%
4,867
-280
-5% -$26.9K
TSLA icon
200
Tesla
TSLA
$1.28T
$470K 0.04%
22,650
+3,000
+15% +$65.3K
6 7
8
9 10

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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.