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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
Cap. Flow
-$17M
Cap. Flow %
-1.36%
Top 10 Hldgs %
43.57%
Holding
378
New
29
Increased
126
Reduced
124
Closed
29

Top Buys

Rank Stock Value
1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$46.9M
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$9.53M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$9.25M
4
IXC icon
iShares Global Energy ETF
IXC
+$8.47M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.83M

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$40.2M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$17.8M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$9.81M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$9.74M
5
RSPM icon
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
CTSH icon
201
Cognizant
CTSH
$26B
$476K 0.04%
6,029
– –
AMLP icon
202
Alerian MLP ETF
AMLP
$12.8B
$473K 0.04%
9,365
+262
+3% +$13.3K
PH icon
203
Parker-Hannifin
PH
$135B
$472K 0.04%
3,031
– –
NVS icon
204
Novartis
NVS
$297B
$468K 0.04%
6,909
-47
-0.7% -$3.24K
AEM icon
205
Agnico Eagle Mines
AEM
$90.5B
$467K 0.04%
10,195
– –
AMP icon
206
Ameriprise Financial
AMP
$48.8B
$467K 0.04%
3,339
– –
WAGE
207
DELISTED
WageWorks, Inc.
WAGE
$459K 0.04%
9,176
+41
+0.4% +$1.87K
KMX icon
208
CarMax
KMX
$8.26B
$457K 0.04%
6,268
-1,000
-14% -$66.8K
KR icon
209
Kroger
KR
$34.8B
$453K 0.04%
15,929
-217
-1% -$5.46K
PSX icon
210
Phillips 66
PSX
$81.4B
$448K 0.04%
3,992
+45
+1% +$5.06K
ADP icon
211
Automatic Data Processing
ADP
$108B
$446K 0.04%
3,324
+37
+1% +$4.69K
SWK icon
212
Stanley Black & Decker
SWK
$15.7B
$444K 0.04%
3,346
-122
-4% -$17.6K
SLM icon
213
SLM Corp
SLM
$5.15B
$440K 0.04%
+38,460
New +$445K
ALB icon
214
Albemarle
ALB
$15.5B
$429K 0.03%
4,548
– –
TMO icon
215
Thermo Fisher Scientific
TMO
$220B
$416K 0.03%
2,007
+182
+10% +$38.6K
CFO icon
216
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$413K 0.03%
8,350
+140
+2% +$6.92K
UFI icon
217
UNIFI
UFI
$134M
$411K 0.03%
+12,950
New +$427K
DVY icon
218
iShares Select Dividend ETF
DVY
$23.6B
$405K 0.03%
4,140
-12
-0.3% -$1.17K
IYH icon
219
iShares US Healthcare ETF
IYH
$3.54B
$404K 0.03%
+11,325
New +$399K
NWL icon
220
Newell Brands
NWL
$2.56B
$404K 0.03%
15,647
– –
KKR icon
221
KKR & Co
KKR
$92.3B
$403K 0.03%
16,230
+670
+4% +$14.9K
BIDU icon
222
Baidu
BIDU
$37.2B
$401K 0.03%
1,649
+66
+4% +$16.4K
DBEF icon
223
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$399K 0.03%
12,720
+4,700
+59% +$150K
IWV icon
224
iShares Russell 3000 ETF
IWV
$20.3B
$397K 0.03%
2,447
– –
EMR icon
225
Emerson Electric
EMR
$88.3B
$394K 0.03%
5,705
-9
-0.2% -$633
7 8
9
10 11

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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.