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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
Cap. Flow
-$1.87M
Cap. Flow %
-0.15%
Top 10 Hldgs %
43.26%
Holding
380
New
31
Increased
125
Reduced
138
Closed
31

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$36.9M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$17.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.28M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.7M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.03M

Top Sells

Rank Stock Value
1
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$39.7M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$16.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.32M
4
EXI icon
iShares Global Industrials ETF
EXI
+$4.72M
5
CWB icon
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
IJR icon
176
iShares Core S&P Small-Cap ETF
IJR
$112B
$560K 0.05%
7,272
+2,017
+38% +$157K
AMNB
177
DELISTED
American National Bankshares Inc
AMNB
$557K 0.04%
14,801
– –
KNSL icon
178
Kinsale Capital Group
KNSL
$8.51B
$545K 0.04%
10,625
-500
-4% -$24.2K
MMP
179
DELISTED
Magellan Midstream Partners, L.P.
MMP
$543K 0.04%
9,299
+795
+9% +$53.4K
PVH icon
180
PVH
PVH
$4.04B
$541K 0.04%
3,570
– –
SWK icon
181
Stanley Black & Decker
SWK
$15.7B
$531K 0.04%
3,468
+136
+4% +$22.1K
CWB icon
182
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$525K 0.04%
10,160
-83,678
-89% -$4.36M
COST icon
183
Costco
COST
$420B
$524K 0.04%
2,780
+73
+3% +$13.8K
PH icon
184
Parker-Hannifin
PH
$135B
$518K 0.04%
3,031
– –
RYN icon
185
Rayonier
RYN
$6.55B
$515K 0.04%
16,130
+230
+1% +$6.99K
NVS icon
186
Novartis
NVS
$297B
$504K 0.04%
6,956
-35
-0.5% -$2.66K
WY icon
187
Weyerhaeuser
WY
$18.4B
$503K 0.04%
14,382
-6
-0% -$212
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
$499K 0.04%
7,627
-1,477
-16% -$106K
C icon
189
Citigroup
C
$226B
$495K 0.04%
7,333
+740
+11% +$55.6K
AMP icon
190
Ameriprise Financial
AMP
$48.8B
$494K 0.04%
3,339
– –
CTSH icon
191
Cognizant
CTSH
$26B
$485K 0.04%
6,029
+349
+6% +$27.6K
DIA icon
192
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$482K 0.04%
1,995
– –
RS icon
193
Reliance Steel & Aluminium
RS
$21.6B
$481K 0.04%
5,606
– –
AET
194
DELISTED
Aetna Inc
AET
$480K 0.04%
2,840
-90
-3% -$16.2K
CTAS icon
195
Cintas
CTAS
$81.3B
$478K 0.04%
11,200
– –
COL
196
DELISTED
Rockwell Collins
COL
$478K 0.04%
3,544
– –
BABA icon
197
Alibaba
BABA
$308B
$477K 0.04%
2,600
-18
-0.7% -$3.39K
VIPS icon
198
Vipshop
VIPS
$7.53B
$465K 0.04%
27,978
-13,640
-33% -$225K
ACWV icon
199
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$464K 0.04%
5,530
-5,620
-50% -$475K
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$126B
$459K 0.04%
2,815
– –
6 7
8
9 10

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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.