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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
C icon
201
Citigroup
C
$226B
$440K 0.04%
6,053
-97
-2% -$6.62K
LH icon
202
Labcorp
LH
$25.7B
$439K 0.04%
3,387
– –
LLY icon
203
Eli Lilly
LLY
$1.05T
$433K 0.04%
5,067
– –
SBUX icon
204
Starbucks
SBUX
$121B
$433K 0.04%
8,065
+754
+10% +$41.8K
RS icon
205
Reliance Steel & Aluminium
RS
$21.5B
$427K 0.04%
5,611
– –
IJH icon
206
iShares Core S&P Mid-Cap ETF
IJH
$126B
$425K 0.04%
11,890
+5,110
+75% +$178K
RYN icon
207
Rayonier
RYN
$6.48B
$417K 0.04%
15,900
– –
CHKP icon
208
Check Point Software Technologies
CHKP
$12.9B
$410K 0.03%
3,597
– –
CTAS icon
209
Cintas
CTAS
$81.1B
$404K 0.03%
11,200
– –
AMAT icon
210
Applied Materials
AMAT
$426B
$403K 0.03%
7,731
-198
-2% -$8.95K
TWM icon
211
ProShares UltraShort Russell2000
TWM
$41.4M
$400K 0.03%
+1,070
New +$448K
ZTS icon
212
Zoetis
ZTS
$31.4B
$393K 0.03%
6,157
+475
+8% +$29.8K
AMJ
213
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$393K 0.03%
13,935
-5,695
-29% -$164K
ISRG icon
214
Intuitive Surgical
ISRG
$133B
$387K 0.03%
3,330
– –
ABMD
215
DELISTED
Abiomed Inc
ABMD
$387K 0.03%
2,296
– –
AEM icon
216
Agnico Eagle Mines
AEM
$90.8B
$381K 0.03%
+8,425
New +$394K
HII icon
217
Huntington Ingalls Industries
HII
$12.7B
$379K 0.03%
1,674
– –
ADP icon
218
Automatic Data Processing
ADP
$108B
$377K 0.03%
3,447
+636
+23% +$68.1K
MHK icon
219
Mohawk Industries
MHK
$9.14B
$376K 0.03%
1,519
– –
CTSH icon
220
Cognizant
CTSH
$25.7B
$374K 0.03%
5,160
-83
-2% -$5.83K
TGT icon
221
Target
TGT
$67.1B
$371K 0.03%
6,292
-1,126
-15% -$63.1K
IP icon
222
International Paper
IP
$21.8B
$367K 0.03%
6,812
+26
+0.4% +$1.37K
PSX icon
223
Phillips 66
PSX
$81.9B
$366K 0.03%
3,992
+325
+9% +$27.5K
SWK icon
224
Stanley Black & Decker
SWK
$15.5B
$363K 0.03%
2,403
+100
+4% +$14.4K
PPL
225
PPL Corp
PPL
$26.7B
$360K 0.03%
9,474
-611
-6% -$23.6K
7 8
9
10 11

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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.