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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
+3.54%
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
$1.14B
AUM Growth
-$36.3M
(-3.1%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
364
New
34
Increased
91
Reduced
130
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$30.6M |
| 2 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$11.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$11M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$9.05M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$5.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$87.9M |
| 2 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$22.6M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$14.8M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$10.4M |
| 5 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$8.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.86% |
| 2 | Financials | 5.65% |
| 3 | Technology | 4.99% |
| 4 | Consumer Staples | 4.04% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$878B
| $126M | 11.05% |
517,636
+45,498
| +10% | +$11M |
|
2
Norfolk Southern
NSC
$75.4B
| $54.8M | 4.8% |
450,026
| – | – |
|
|
3
iShares MSCI EAFE ETF
EFA
$78B
| $54M | 4.74% |
828,829
+139,833
| +20% | +$9.05M |
|
|
4
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $53.1M | 4.66% |
3,049,990
+1,843,110
| +153% | +$30.6M |
|
5
iShares Russell 1000 Growth ETF
IWF
$121B
| $53M | 4.65% |
1,782,408
+23,152
| +1% | +$680K |
|
6
Vanguard S&P 500 ETF
VOO
$979B
| $43.7M | 3.83% |
196,746
+15,440
| +9% | +$3.4M |
|
7
Vanguard Morningstar Value ETF
VTV
$188B
| $34.1M | 2.99% |
352,872
-1,207
| -0.3% | -$116K |
|
8
iShares Russell Mid-Cap ETF
IWR
$56B
| $33.5M | 2.94% |
697,868
+14,688
| +2% | +$696K |
|
9
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $26.8M | 2.35% |
637,544
-196,054
| -24% | -$8.19M |
|
10
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $25.9M | 2.27% |
307,701
+274
| +0.1% | +$22.8K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $25.2M | 2.21% |
618,238
+125,949
| +26% | +$5.11M |
|
12
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $24.8M | 2.17% |
356,445
+8,874
| +3% | +$607K |
|
13
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $22.7M | 2% |
439,973
+10,255
| +2% | +$530K |
|
14
Apple
AAPL
$4.54T
| $17.3M | 1.51% |
479,296
-19,892
| -4% | -$735K |
|
15
iShares Russell 2000 ETF
IWM
$79.8B
| $15.9M | 1.39% |
112,853
-473
| -0.4% | -$65.5K |
|
|
16
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $13.7M | 1.2% |
1,099,690
-834,980
| -43% | -$10.4M |
|
|
17
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $12.2M | 1.07% |
564,175
-395,650
| -41% | -$8.36M |
|
|
18
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
| $11.3M | 0.99% |
+265,702
| New | +$11.4M |
|
19
iShares Russell 2000 Value ETF
IWN
$14.3B
| $10.9M | 0.96% |
91,805
-5,033
| -5% | -$592K |
|
|
20
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
| $10.9M | 0.96% |
275,750
-2,317,345
| -89% | -$87.9M |
|
21
Johnson & Johnson
JNJ
$618B
| $10.1M | 0.89% |
76,337
-1,951
| -2% | -$249K |
|
22
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $9.89M | 0.87% |
578,030
-4,600
| -0.8% | -$78.1K |
|
23
Microsoft
MSFT
$3.45T
| $9.73M | 0.85% |
141,209
-6,102
| -4% | -$419K |
|
24
Caterpillar
CAT
$375B
| $9.66M | 0.85% |
89,897
-295
| -0.3% | -$30K |
|
25
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $9.37M | 0.82% |
497,655
+235,030
| +89% | +$4.35M |
|
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Wilbanks Smith & Thomas Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Wilbanks Smith & Thomas Asset Management held 364 positions worth $1.14B, down 3.1% from $1.18B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Wilbanks Smith & Thomas Asset Management withdrew a net $71.6M in Q2 2017, closing 28 positions and reducing 130 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Materials ETF, an estimated $22.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 8.9% of assets, up from 7.9% a quarter earlier, followed by Financials and Technology.
Against the trend, Wilbanks Smith & Thomas Asset Management opened a new position in Invesco S&P 500 Equal Weight Utilities ETF worth $11.3M.
- Wilbanks Smith & Thomas Asset Management's largest Q2 2017 buy was Invesco S&P 500 Equal Weight Utilities ETF: 265,702 shares worth $11.3M.
- Wilbanks Smith & Thomas Asset Management added most to Invesco S&P 500 Equal Weight Health Care ETF in Q2 2017, an estimated $30.6M increase.
- Wilbanks Smith & Thomas Asset Management's biggest Q2 2017 reduction was Invesco S&P 500 Equal Weight Financials ETF, cutting an estimated $87.9M.
- Wilbanks Smith & Thomas Asset Management fully exited Invesco S&P 500 Equal Weight Materials ETF in Q2 2017, selling an estimated $22.6M.
- Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 44% of its $1.14B portfolio in Q2 2017.
- Wilbanks Smith & Thomas Asset Management opened 34 new positions and closed 28 in Q2 2017.
- Wilbanks Smith & Thomas Asset Management's portfolio value fell 3.1% quarter-over-quarter to $1.14B.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q2 2017, filed 15 Aug 2017.