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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
(-1.6%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
380
New
31
Increased
125
Reduced
138
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$36.9M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$17.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$6.28M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.7M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$39.7M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$16.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.32M |
| 4 |
iShares Global Industrials ETF
EXI
|
+$4.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
CSX Corp
CSX
$93.1B
| $457K | 0.04% |
24,633
| – | – |
|
202
CarMax
KMX
$8.26B
| $450K | 0.04% |
7,268
-2,400
| -25% | -$157K |
|
203
Huntington Ingalls Industries
HII
$12.8B
| $438K | 0.04% |
1,699
+25
| +1% | +$6.2K |
|
204
Agnico Eagle Mines
AEM
$90.5B
| $429K | 0.03% |
10,195
+1,050
| +11% | +$45.5K |
|
205
Alerian MLP ETF
AMLP
$13.1B
| $426K | 0.03% |
9,103
-370
| -4% | -$19.8K |
|
206
Blackstone
BX
$110B
| $425K | 0.03% |
13,295
+5,835
| +78% | +$199K |
|
207
Albemarle
ALB
$15.5B
| $422K | 0.03% |
4,548
-20
| -0.4% | -$2.2K |
|
|
WAGE
208
DELISTED
WageWorks, Inc.
WAGE
| $413K | 0.03% |
+9,135
| New | +$499K |
|
|
WRK
209
DELISTED
WestRock Company
WRK
| $406K | 0.03% |
6,321
+500
| +9% | +$33K |
|
210
Tesla
TSLA
$1.3T
| $402K | 0.03% |
22,650
| – | – |
|
211
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $401K | 0.03% |
8,210
+2,250
| +38% | +$112K |
|
212
Newell Brands
NWL
$2.56B
| $399K | 0.03% |
+15,647
| New | +$442K |
|
213
iShares Select Dividend ETF
DVY
$23.6B
| $395K | 0.03% |
4,152
-715
| -15% | -$69.8K |
|
214
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
| $394K | 0.03% |
16,840
+4,670
| +38% | +$109K |
|
215
Akamai
AKAM
$15.9B
| $391K | 0.03% |
5,505
| – | – |
|
216
Emerson Electric
EMR
$88.3B
| $390K | 0.03% |
5,714
-19
| -0.3% | -$1.35K |
|
217
iShares International Select Dividend ETF
IDV
$8.57B
| $390K | 0.03% |
11,825
+728
| +7% | +$24.8K |
|
218
iShares Gold Trust
IAU
$64.4B
| $388K | 0.03% |
15,233
-1,330
| -8% | -$34K |
|
219
Kroger
KR
$34.8B
| $387K | 0.03% |
16,146
+4,567
| +39% | +$124K |
|
220
iShares Russell 3000 ETF
IWV
$20.4B
| $383K | 0.03% |
2,447
-1,248
| -34% | -$202K |
|
221
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $380K | 0.03% |
4,167
| – | – |
|
222
Phillips 66
PSX
$81.4B
| $379K | 0.03% |
3,947
-45
| -1% | -$4.38K |
|
223
Thermo Fisher Scientific
TMO
$220B
| $377K | 0.03% |
1,825
+205
| +13% | +$43K |
|
224
Automatic Data Processing
ADP
$108B
| $373K | 0.03% |
3,287
-161
| -5% | -$18.8K |
|
225
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $373K | 0.03% |
5,057
+801
| +19% | +$59.1K |
|
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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.