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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
SYF icon
201
Synchrony
SYF
$25.6B
$462K 0.04%
11,967
+1,760
+17% +$60.2K
ABMD
202
DELISTED
Abiomed Inc
ABMD
$460K 0.04%
2,457
+161
+7% +$30.1K
DON icon
203
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$456K 0.04%
+12,935
New +$443K
RYN icon
204
Rayonier
RYN
$6.45B
$456K 0.04%
15,900
– –
CSX icon
205
CSX Corp
CSX
$93.9B
$452K 0.04%
24,633
+10,482
+74% +$186K
BABA icon
206
Alibaba
BABA
$304B
$451K 0.04%
2,618
-383
-13% -$68.6K
IJH icon
207
iShares Core S&P Mid-Cap ETF
IJH
$125B
$440K 0.03%
11,595
-295
-2% -$10.9K
SBUX icon
208
Starbucks
SBUX
$120B
$437K 0.03%
7,602
-463
-6% -$26.2K
CTAS icon
209
Cintas
CTAS
$80.9B
$436K 0.03%
11,200
– –
LLY icon
210
Eli Lilly
LLY
$1.06T
$428K 0.03%
5,067
– –
AEM icon
211
Agnico Eagle Mines
AEM
$85B
$422K 0.03%
9,145
+720
+9% +$32.1K
VRTX icon
212
Vertex Pharmaceuticals
VRTX
$123B
$422K 0.03%
2,815
-618
-18% -$91.5K
MHK icon
213
Mohawk Industries
MHK
$8.97B
$419K 0.03%
1,518
-1
-0.1% -$268
IAU icon
214
iShares Gold Trust
IAU
$66B
$414K 0.03%
16,563
-6,497
-28% -$159K
ISRG icon
215
Intuitive Surgical
ISRG
$132B
$406K 0.03%
3,339
+9
+0.3% +$1.13K
ADP icon
216
Automatic Data Processing
ADP
$109B
$404K 0.03%
3,448
+1
+0% +$114
IJR icon
217
iShares Core S&P Small-Cap ETF
IJR
$111B
$404K 0.03%
5,255
-808
-13% -$60.9K
PSX icon
218
Phillips 66
PSX
$82B
$404K 0.03%
3,992
– –
CTSH icon
219
Cognizant
CTSH
$25.6B
$403K 0.03%
5,680
+520
+10% +$38K
EMR icon
220
Emerson Electric
EMR
$87.5B
$400K 0.03%
5,733
+151
+3% +$9.79K
CELG
221
DELISTED
Celgene Corp
CELG
$399K 0.03%
3,822
+133
+4% +$15K
HII icon
222
Huntington Ingalls Industries
HII
$12.7B
$395K 0.03%
1,674
– –
ALL icon
223
Allstate
ALL
$69.6B
$394K 0.03%
3,758
– –
SDY icon
224
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$394K 0.03%
4,167
+1,500
+56% +$141K
HUBB icon
225
Hubbell
HUBB
$26.8B
$392K 0.03%
2,899
– –
7 8
9
10 11

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CT
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ZCM
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CQS
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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.