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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
+2.51%
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
$962M
AUM Growth
+$136M
Cap. Flow
+$115M
Cap. Flow %
11.99%
Top 10 Hldgs %
39.37%
Holding
315
New
26
Increased
103
Reduced
106
Closed
18

Top Buys

Rank Stock Value
1
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$25.4M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$25.1M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$24.8M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$23.2M
5
GLD icon
SPDR Gold Trust
GLD
+$20.8M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.33M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$3.32M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.26M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.05M
5
NSC icon
Norfolk Southern
NSC
+$1.76M

Sector Composition

Rank Sector Weight
1 Industrials 7.08%
2 Consumer Staples 5.06%
3 Healthcare 4.36%
4 Technology 4.28%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
226
International Paper
IP
$22B
$273K 0.03%
6,807
+1
+0% +$40
HUBB icon
227
Hubbell
HUBB
$27.2B
$269K 0.03%
2,548
– –
SH icon
228
ProShares Short S&P500
SH
$897M
$268K 0.03%
+1,687
New +$272K
AMAT icon
229
Applied Materials
AMAT
$428B
$267K 0.03%
11,132
-1,368
-11% -$30.2K
BABA icon
230
Alibaba
BABA
$308B
$266K 0.03%
3,341
+60
+2% +$4.7K
TFCF
231
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$266K 0.03%
9,755
+1,995
+26% +$58.3K
TPVG icon
232
TriplePoint Venture Growth BDC
TPVG
$211M
$265K 0.03%
25,000
– –
XME icon
233
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$264K 0.03%
+10,815
New +$243K
XLE icon
234
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$260K 0.03%
7,634
-9,260
-55% -$306K
WY icon
235
Weyerhaeuser
WY
$18.4B
$257K 0.03%
8,642
+7
+0.1% +$215
SWK icon
236
Stanley Black & Decker
SWK
$15.7B
$256K 0.03%
2,303
– –
DIG icon
237
ProShares Ultra Energy
DIG
$76.9M
$255K 0.03%
+5,456
New +$238K
CFO icon
238
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$253K 0.03%
6,810
-620
-8% -$22.9K
INDY icon
239
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$253K 0.03%
+8,940
New +$244K
ABMD
240
DELISTED
Abiomed Inc
ABMD
$252K 0.03%
2,308
– –
GWW icon
241
W.W. Grainger
GWW
$60.2B
$250K 0.03%
1,100
– –
HEFA icon
242
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$249K 0.03%
10,395
-435
-4% -$10.4K
SMH icon
243
VanEck Semiconductor ETF
SMH
$73.2B
$249K 0.03%
+8,730
New +$239K
HII icon
244
Huntington Ingalls Industries
HII
$12.8B
$247K 0.03%
+1,467
New +$223K
VRTX icon
245
Vertex Pharmaceuticals
VRTX
$126B
$246K 0.03%
2,855
– –
CSX icon
246
CSX Corp
CSX
$93.1B
$245K 0.03%
+28,143
New +$245K
RTN
247
DELISTED
Raytheon Company
RTN
$244K 0.03%
+1,795
New +$234K
ADP icon
248
Automatic Data Processing
ADP
$108B
$243K 0.03%
2,646
– –
IVW icon
249
iShares S&P 500 Growth ETF
IVW
$77.6B
$241K 0.03%
8,280
-5,952
-42% -$173K
SKF icon
250
ProShares UltraShort Financials
SKF
$10M
$241K 0.03%
+338
New +$245K
8 9
10
11 12

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Wilbanks Smith & Thomas Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Wilbanks Smith & Thomas Asset Management held 315 positions worth $962M, up 16% from $826M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wilbanks Smith & Thomas Asset Management deployed $115M of net new capital in Q2 2016, opening 26 new positions and adding to 103 existing holdings. Its largest new stake was Cerner Corp: 38,869 shares worth $2.28M.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, down from 8% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $3.33M trimmed.

  • Wilbanks Smith & Thomas Asset Management's largest Q2 2016 buy was Cerner Corp: 38,869 shares worth $2.28M.
  • Wilbanks Smith & Thomas Asset Management added most to Invesco S&P 500 Equal Weight Industrials ETF in Q2 2016, an estimated $25.4M increase.
  • Wilbanks Smith & Thomas Asset Management's biggest Q2 2016 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3.33M.
  • Wilbanks Smith & Thomas Asset Management fully exited iShares Global Infrastructure ETF in Q2 2016, selling an estimated $3.32M.
  • Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 39% of its $962M portfolio in Q2 2016.
  • Wilbanks Smith & Thomas Asset Management opened 26 new positions and closed 18 in Q2 2016.
  • Wilbanks Smith & Thomas Asset Management's portfolio value rose 16% quarter-over-quarter to $962M.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.