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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$872B
| $117M | 9.44% |
442,546
-30,247
| -6% | -$8.32M |
|
|
2
iShares MSCI EAFE ETF
EFA
$78.5B
| $70.3M | 5.65% |
1,008,284
+88,050
| +10% | +$6.28M |
|
3
iShares Russell 1000 Growth ETF
IWF
$120B
| $60.4M | 4.86% |
1,775,448
+11,204
| +0.6% | +$393K |
|
4
Norfolk Southern
NSC
$75B
| $56.2M | 4.52% |
413,561
-1,383
| -0.3% | -$199K |
|
|
5
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
| $51.1M | 4.11% |
3,374,820
+2,406,000
| +248% | +$36.9M |
|
6
Vanguard S&P 500 ETF
VOO
$972B
| $50.5M | 4.06% |
208,563
-3,822
| -2% | -$959K |
|
7
Vanguard Morningstar Value ETF
VTV
$188B
| $38.3M | 3.08% |
371,636
+10,395
| +3% | +$1.12M |
|
8
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $35M | 2.81% |
677,588
-5,936
| -0.9% | -$313K |
|
9
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $29.7M | 2.39% |
388,619
+17,935
| +5% | +$1.4M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $29.2M | 2.35% |
621,505
-5,237
| -0.8% | -$251K |
|
11
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $26.9M | 2.16% |
607,438
-7,078
| -1% | -$326K |
|
12
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $26.8M | 2.16% |
310,193
-1,862
| -0.6% | -$165K |
|
13
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $26.5M | 2.13% |
486,670
+27,804
| +6% | +$1.56M |
|
14
Apple
AAPL
$4.9T
| $19.2M | 1.54% |
456,596
-14,536
| -3% | -$626K |
|
|
15
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $17.8M | 1.43% |
+285,260
| New | +$17.8M |
|
16
iShares Russell 2000 ETF
IWM
$80.2B
| $16.4M | 1.32% |
107,775
-133
| -0.1% | -$20.5K |
|
|
17
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $15.5M | 1.25% |
321,743
+95,895
| +42% | +$4.7M |
|
18
Caterpillar
CAT
$373B
| $13.3M | 1.07% |
90,512
+615
| +0.7% | +$97.1K |
|
19
Microsoft
MSFT
$3.35T
| $12.2M | 0.98% |
133,645
-6,340
| -5% | -$580K |
|
20
Johnson & Johnson
JNJ
$617B
| $12M | 0.97% |
93,817
+16,925
| +22% | +$2.29M |
|
21
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $11.8M | 0.95% |
182,246
-6,400
| -3% | -$430K |
|
22
iShares Russell 2000 Value ETF
IWN
$14.4B
| $10.5M | 0.84% |
85,906
-801
| -0.9% | -$100K |
|
23
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
| $10.1M | 0.81% |
230,918
-11,140
| -5% | -$504K |
|
24
Invesco S&P 500 Pure Growth ETF
RPG
$2B
| $9.9M | 0.8% |
450,950
-15,500
| -3% | -$345K |
|
25
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
| $9.74M | 0.78% |
541,900
-25,050
| -4% | -$466K |
|
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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.