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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
+5.04%
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
$1.07B
AUM Growth
+$110M
Cap. Flow
+$70.4M
Cap. Flow %
6.57%
Top 10 Hldgs %
46.15%
Holding
318
New
21
Increased
100
Reduced
118
Closed
22

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$88.6M
2
GLD icon
SPDR Gold Trust
GLD
+$13.3M
3
MXI icon
iShares Global Materials ETF
MXI
+$4.92M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.68M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.49M

Top Sells

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$27.1M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.48M
3
IXC icon
iShares Global Energy ETF
IXC
+$5.15M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.56M
5
AIG icon
American International
AIG
+$2.16M

Sector Composition

Rank Sector Weight
1 Industrials 7.14%
2 Consumer Staples 4.31%
3 Technology 4.18%
4 Financials 3.91%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
226
Occidental Petroleum
OXY
$55.9B
$278K 0.03%
3,817
-67
-2% -$5.02K
WY icon
227
Weyerhaeuser
WY
$18.4B
$276K 0.03%
8,648
+6
+0.1% +$190
HUBB icon
228
Hubbell
HUBB
$27.2B
$275K 0.03%
2,548
– –
IVE icon
229
iShares S&P 500 Value ETF
IVE
$49.8B
$272K 0.03%
2,864
-150
-5% -$14.3K
UWM icon
230
ProShares Ultra Russell2000
UWM
$245M
$270K 0.03%
+11,400
New +$259K
TPVG icon
231
TriplePoint Venture Growth BDC
TPVG
$211M
$265K 0.02%
25,000
– –
WPC icon
232
W.P. Carey
WPC
$16.4B
$263K 0.02%
4,163
– –
CFO icon
233
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$262K 0.02%
6,775
-35
-0.5% -$1.35K
ISRG icon
234
Intuitive Surgical
ISRG
$134B
$261K 0.02%
3,240
– –
IVW icon
235
iShares S&P 500 Growth ETF
IVW
$77.6B
$252K 0.02%
8,280
– –
TFCF
236
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$248K 0.02%
10,035
+280
+3% +$7.3K
BHI
237
DELISTED
Baker Hughes
BHI
$248K 0.02%
4,911
-214
-4% -$10.3K
HEFA icon
238
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$247K 0.02%
9,963
-432
-4% -$10.5K
VRTX icon
239
Vertex Pharmaceuticals
VRTX
$126B
$245K 0.02%
2,815
-40
-1% -$3.78K
EOG icon
240
EOG Resources
EOG
$70.7B
$242K 0.02%
2,500
+46
+2% +$4.04K
MNDT
241
DELISTED
Mandiant, Inc. Common Stock
MNDT
$242K 0.02%
16,400
-5,000
-23% -$76.8K
PFA
242
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
$240K 0.02%
11,796
+969
+9% +$19.7K
BX icon
243
Blackstone
BX
$110B
$239K 0.02%
+9,360
New +$247K
SE
244
DELISTED
Spectra Energy Corp Wi
SE
$235K 0.02%
5,497
– –
LNG icon
245
Cheniere Energy
LNG
$52.9B
$234K 0.02%
+5,362
New +$226K
PGR icon
246
Progressive
PGR
$125B
$233K 0.02%
7,396
+901
+14% +$29.3K
RTN
247
DELISTED
Raytheon Company
RTN
$232K 0.02%
1,707
-88
-5% -$12.2K
COL
248
DELISTED
Rockwell Collins
COL
$230K 0.02%
2,730
+36
+1% +$3.04K
TWX
249
DELISTED
Time Warner Inc
TWX
$229K 0.02%
2,872
+40
+1% +$3.12K
NXPI icon
250
NXP Semiconductors
NXPI
$60.4B
$228K 0.02%
+2,235
New +$189K
8 9
10
11 12

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Wilbanks Smith & Thomas Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Wilbanks Smith & Thomas Asset Management held 318 positions worth $1.07B, up 11% from $962M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wilbanks Smith & Thomas Asset Management deployed $70.4M of net new capital in Q3 2016, opening 21 new positions and adding to 100 existing holdings. Its largest new stake was iShares Global Materials ETF: 94,585 shares worth $5.06M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.67M trimmed.

  • Wilbanks Smith & Thomas Asset Management's largest Q3 2016 buy was iShares Global Materials ETF: 94,585 shares worth $5.06M.
  • Wilbanks Smith & Thomas Asset Management added most to Invesco S&P 500 Equal Weight Technology ETF in Q3 2016, an estimated $88.6M increase.
  • Wilbanks Smith & Thomas Asset Management's biggest Q3 2016 reduction was Johnson & Johnson, cutting an estimated $1.67M.
  • Wilbanks Smith & Thomas Asset Management fully exited Invesco S&P 500 Equal Weight Consumer Staples ETF in Q3 2016, selling an estimated $27.1M.
  • Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 46% of its $1.07B portfolio in Q3 2016.
  • Wilbanks Smith & Thomas Asset Management opened 21 new positions and closed 22 in Q3 2016.
  • Wilbanks Smith & Thomas Asset Management's portfolio value rose 11% quarter-over-quarter to $1.07B.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q3 2016, filed 8 Nov 2016.