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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
(+4.1%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
366
New
30
Increased
122
Reduced
102
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$37.7M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$11.3M |
| 3 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$11M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$6.87M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$5.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$42.5M |
| 2 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$11.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.24M |
| 4 |
iShares Global Tech ETF
IXN
|
+$6.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$872B
| $124M | 10.42% |
488,480
-29,156
| -6% | -$7.24M |
|
|
2
iShares MSCI EAFE ETF
EFA
$78.5B
| $62.7M | 5.29% |
916,245
+87,416
| +11% | +$5.84M |
|
3
iShares Russell 1000 Growth ETF
IWF
$120B
| $55.6M | 4.69% |
1,778,012
-4,396
| -0.2% | -$135K |
|
4
Norfolk Southern
NSC
$75B
| $54.9M | 4.63% |
414,944
-35,082
| -8% | -$4.27M |
|
|
5
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
| $53.9M | 4.54% |
3,992,120
+2,892,430
| +263% | +$37.7M |
|
6
Vanguard S&P 500 ETF
VOO
$972B
| $46.1M | 3.89% |
199,945
+3,199
| +2% | +$725K |
|
7
Vanguard Morningstar Value ETF
VTV
$188B
| $35.5M | 2.99% |
355,783
+2,911
| +0.8% | +$285K |
|
8
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $34.4M | 2.9% |
697,980
+112
| +0% | +$5.41K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $27.4M | 2.31% |
628,278
+10,040
| +2% | +$434K |
|
10
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $27M | 2.28% |
622,160
-15,384
| -2% | -$656K |
|
11
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $26.6M | 2.24% |
359,641
+3,196
| +0.9% | +$230K |
|
12
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $26.4M | 2.22% |
310,675
+2,974
| +1% | +$249K |
|
13
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $24.3M | 2.05% |
444,317
+4,344
| +1% | +$231K |
|
14
Apple
AAPL
$4.9T
| $18.4M | 1.55% |
477,392
-1,904
| -0.4% | -$73.9K |
|
15
iShares Russell 2000 ETF
IWM
$80.2B
| $16.5M | 1.39% |
111,119
-1,734
| -2% | -$244K |
|
|
16
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $11.6M | 0.98% |
+188,468
| New | +$11.3M |
|
|
17
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
| $11.4M | 0.96% |
+549,250
| New | +$11M |
|
18
Caterpillar
CAT
$373B
| $11.2M | 0.95% |
89,897
| – | – |
|
19
iShares Russell 2000 Value ETF
IWN
$14.4B
| $10.9M | 0.92% |
88,094
-3,711
| -4% | -$437K |
|
20
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
| $10.7M | 0.9% |
259,844
-15,906
| -6% | -$635K |
|
|
21
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
| $10.7M | 0.9% |
607,920
-2,442,070
| -80% | -$42.5M |
|
22
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
| $10.3M | 0.86% |
456,520
-107,655
| -19% | -$2.33M |
|
23
Microsoft
MSFT
$3.35T
| $10.1M | 0.85% |
135,067
-6,142
| -4% | -$449K |
|
24
Johnson & Johnson
JNJ
$617B
| $10M | 0.85% |
77,264
+927
| +1% | +$123K |
|
25
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $9.92M | 0.84% |
557,200
-20,830
| -4% | -$365K |
|
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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.