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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
(+6.5%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
374
New
31
Increased
114
Reduced
124
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$36.1M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$9.33M |
| 3 |
iShares Global Tech ETF
IXN
|
+$8.3M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.98M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$42.9M |
| 2 |
iShares Global Financials ETF
IXG
|
+$7.16M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$6.95M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$872B
| $127M | 10.06% |
472,793
-15,687
| -3% | -$4.11M |
|
2
iShares MSCI EAFE ETF
EFA
$78.5B
| $64.7M | 5.12% |
920,234
+3,989
| +0.4% | +$277K |
|
3
Norfolk Southern
NSC
$75B
| $60.1M | 4.76% |
414,944
| – | – |
|
4
iShares Russell 1000 Growth ETF
IWF
$120B
| $59.4M | 4.7% |
1,764,244
-13,768
| -0.8% | -$451K |
|
|
5
Vanguard S&P 500 ETF
VOO
$972B
| $52.1M | 4.12% |
212,385
+12,440
| +6% | +$2.97M |
|
|
6
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
| $50.1M | 3.97% |
2,221,865
+1,672,615
| +305% | +$36.1M |
|
7
Vanguard Morningstar Value ETF
VTV
$188B
| $38.4M | 3.04% |
361,241
+5,458
| +2% | +$563K |
|
8
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $35.6M | 2.82% |
683,524
-14,456
| -2% | -$734K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $28.8M | 2.28% |
626,742
-1,536
| -0.2% | -$68.7K |
|
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $28.5M | 2.25% |
370,684
+11,043
| +3% | +$826K |
|
11
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $28.3M | 2.24% |
614,516
-7,644
| -1% | -$343K |
|
12
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $27.8M | 2.2% |
312,055
+1,380
| +0.4% | +$120K |
|
13
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $25.3M | 2.01% |
458,866
+14,549
| +3% | +$799K |
|
14
Apple
AAPL
$4.9T
| $19.9M | 1.58% |
471,132
-6,260
| -1% | -$262K |
|
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $16.6M | 1.32% |
257,996
+148,329
| +135% | +$9.33M |
|
16
iShares Russell 2000 ETF
IWM
$80.2B
| $16.5M | 1.3% |
107,908
-3,211
| -3% | -$482K |
|
17
Caterpillar
CAT
$373B
| $14.2M | 1.12% |
89,897
| – | – |
|
|
18
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
| $13.8M | 1.1% |
968,820
-3,023,300
| -76% | -$42.9M |
|
19
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $12.5M | 0.99% |
188,646
+178
| +0.1% | +$11.3K |
|
20
Microsoft
MSFT
$3.35T
| $12M | 0.95% |
139,985
+4,918
| +4% | +$403K |
|
21
iShares Russell 2000 Value ETF
IWN
$14.4B
| $10.9M | 0.86% |
86,707
-1,387
| -2% | -$173K |
|
22
Johnson & Johnson
JNJ
$617B
| $10.7M | 0.85% |
76,892
-372
| -0.5% | -$51.8K |
|
23
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
| $10.7M | 0.85% |
242,058
-17,786
| -7% | -$758K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $10.6M | 0.84% |
225,848
+34,845
| +18% | +$1.61M |
|
25
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $10.3M | 0.82% |
544,700
-12,500
| -2% | -$231K |
|
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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.