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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
+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 | |
|---|---|---|---|---|---|---|
|
KDNY
176
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $586K | 0.05% |
16,734
+10,046
| +150% | +$385K |
|
177
SLB Ltd
SLB
$75B
| $583K | 0.05% |
8,696
-243
| -3% | -$16.7K |
|
178
Invesco Large Cap Value ETF
PWV
$1.72B
| $582K | 0.05% |
16,326
| – | – |
|
179
Rayonier
RYN
$6.55B
| $566K | 0.05% |
16,130
| – | – |
|
180
Invesco QQQ Trust
QQQ
$484B
| $564K | 0.05% |
+3,287
| New | +$551K |
|
181
Air Products & Chemicals
APD
$67.6B
| $559K | 0.04% |
3,588
| – | – |
|
182
iShares International Select Dividend ETF
IDV
$8.51B
| $556K | 0.04% |
17,339
+5,514
| +47% | +$184K |
|
|
AET
183
DELISTED
Aetna Inc
AET
| $555K | 0.04% |
3,024
+184
| +6% | +$32.8K |
|
184
Cigna
CI
$74.6B
| $549K | 0.04% |
3,230
-400
| -11% | -$69.2K |
|
185
PVH
PVH
$4.04B
| $534K | 0.04% |
3,569
-1
| -0% | -$157 |
|
186
Tesla
TSLA
$1.3T
| $533K | 0.04% |
23,325
+675
| +3% | +$13.7K |
|
187
Alibaba
BABA
$308B
| $532K | 0.04% |
2,868
+268
| +10% | +$51.1K |
|
188
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $530K | 0.04% |
10,005
-155
| -2% | -$8.18K |
|
189
Kinsale Capital Group
KNSL
$8.51B
| $525K | 0.04% |
9,568
-1,057
| -10% | -$55.8K |
|
190
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $523K | 0.04% |
2,156
+161
| +8% | +$39.5K |
|
191
Weyerhaeuser
WY
$18.4B
| $521K | 0.04% |
14,288
-94
| -0.7% | -$3.44K |
|
|
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
| $513K | 0.04% |
8,543
+916
| +12% | +$59K |
|
193
Cintas
CTAS
$81.3B
| $510K | 0.04% |
11,020
-180
| -2% | -$8.1K |
|
194
Blackstone
BX
$110B
| $488K | 0.04% |
15,180
+1,885
| +14% | +$60K |
|
195
Vertex Pharmaceuticals
VRTX
$126B
| $486K | 0.04% |
2,861
+46
| +2% | +$7.13K |
|
196
Reliance Steel & Aluminium
RS
$21.6B
| $484K | 0.04% |
5,525
-81
| -1% | -$7.37K |
|
197
Evergy
EVRG
$19.2B
| $483K | 0.04% |
+8,608
| New | +$461K |
|
198
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $480K | 0.04% |
+12,644
| New | +$470K |
|
199
Citigroup
C
$226B
| $478K | 0.04% |
7,136
-197
| -3% | -$13.6K |
|
|
COL
200
DELISTED
Rockwell Collins
COL
| $477K | 0.04% |
3,544
| – | – |
|
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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.