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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
+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
(+0.4%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
378
New
29
Increased
126
Reduced
124
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$46.9M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$9.53M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$9.25M |
| 4 |
iShares Global Energy ETF
IXC
|
+$8.47M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$7.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$40.2M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$17.8M |
| 3 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$9.81M |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$9.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$872B
| $119M | 9.55% |
436,589
-5,957
| -1% | -$1.62M |
|
2
iShares MSCI EAFE ETF
EFA
$78.5B
| $66.9M | 5.36% |
999,363
-8,921
| -0.9% | -$625K |
|
3
iShares Russell 1000 Growth ETF
IWF
$120B
| $64.1M | 5.13% |
1,782,688
+7,240
| +0.4% | +$256K |
|
4
Norfolk Southern
NSC
$75B
| $63.2M | 5.06% |
418,927
+5,366
| +1% | +$784K |
|
5
Vanguard S&P 500 ETF
VOO
$972B
| $55M | 4.4% |
220,402
+11,839
| +6% | +$2.94M |
|
|
6
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
| $48.4M | 3.87% |
+775,102
| New | +$46.9M |
|
7
Vanguard Morningstar Value ETF
VTV
$188B
| $39.6M | 3.17% |
381,634
+9,998
| +3% | +$1.05M |
|
8
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $32.5M | 2.6% |
612,368
-65,220
| -10% | -$3.43M |
|
9
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $28.1M | 2.25% |
390,310
+1,691
| +0.4% | +$129K |
|
10
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $27M | 2.16% |
602,284
-5,154
| -0.8% | -$231K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $26M | 2.08% |
615,449
-6,056
| -1% | -$273K |
|
12
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $25.1M | 2.01% |
489,175
+2,505
| +0.5% | +$137K |
|
13
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $24M | 1.92% |
270,713
-39,480
| -13% | -$3.47M |
|
14
Apple
AAPL
$4.9T
| $20.9M | 1.67% |
450,844
-5,752
| -1% | -$261K |
|
15
iShares Russell 2000 ETF
IWM
$80.2B
| $18.7M | 1.5% |
114,201
+6,426
| +6% | +$1.03M |
|
16
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $14.1M | 1.13% |
90,297
+35,309
| +64% | +$5.4M |
|
17
Microsoft
MSFT
$3.35T
| $13.1M | 1.05% |
132,953
-692
| -0.5% | -$67.1K |
|
|
18
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
| $13M | 1.04% |
817,750
-2,557,070
| -76% | -$40.2M |
|
19
Caterpillar
CAT
$373B
| $12.3M | 0.98% |
90,546
+34
| +0% | +$5.08K |
|
20
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $11.6M | 0.93% |
175,934
-6,312
| -3% | -$418K |
|
21
Johnson & Johnson
JNJ
$617B
| $11.4M | 0.91% |
93,753
-64
| -0.1% | -$7.99K |
|
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $9.8M | 0.78% |
322,394
+105,397
| +49% | +$3.33M |
|
23
Invesco S&P 500 Pure Growth ETF
RPG
$2B
| $9.79M | 0.78% |
426,380
-24,570
| -5% | -$557K |
|
|
24
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$319M
| $9.75M | 0.78% |
+282,540
| New | +$9.53M |
|
25
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $9.69M | 0.78% |
502,590
-16,590
| -3% | -$318K |
|
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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.