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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
+5.5%
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
$1.18B
AUM Growth
+$63.5M
Cap. Flow
+$7.53M
Cap. Flow %
0.64%
Top 10 Hldgs %
44.05%
Holding
358
New
46
Increased
108
Reduced
118
Closed
28

Top Buys

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$18.8M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$9.26M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.58M
4
LRFC
Logan Ridge Finance Corp
LRFC
+$5.14M
5
IXN icon
iShares Global Tech ETF
IXN
+$5.01M

Top Sells

Rank Stock Value
1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$22.3M
2
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$11.1M
3
IXC icon
iShares Global Energy ETF
IXC
+$5.4M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$4.55M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$3.65M

Sector Composition

Rank Sector Weight
1 Industrials 7.92%
2 Financials 5.17%
3 Technology 4.73%
4 Consumer Staples 3.76%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOME
226
DELISTED
At Home Group Inc.
HOME
$303K 0.03%
20,000
– –
WMB icon
227
Williams Companies
WMB
$86.1B
$299K 0.03%
+10,101
New +$292K
ZTS icon
228
Zoetis
ZTS
$30B
$298K 0.03%
5,584
-963
-15% -$52K
WR
229
DELISTED
Westar Energy Inc
WR
$296K 0.03%
5,450
– –
DBA icon
230
Invesco DB Agriculture Fund
DBA
$1.23B
$294K 0.03%
+14,840
New +$302K
WY icon
231
Weyerhaeuser
WY
$18.4B
$294K 0.03%
8,660
-474
-5% -$15.4K
ESRX
232
DELISTED
Express Scripts Holding Company
ESRX
$294K 0.03%
4,462
+353
+9% +$24.3K
XLE icon
233
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$293K 0.02%
8,394
-590
-7% -$21.3K
MET icon
234
MetLife
MET
$62.1B
$292K 0.02%
6,210
-135
-2% -$6.44K
DIG icon
235
ProShares Ultra Energy
DIG
$76.9M
$290K 0.02%
+6,212
New +$309K
MBSD icon
236
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
$289K 0.02%
12,030
-675
-5% -$16.3K
RTN
237
DELISTED
Raytheon Company
RTN
$289K 0.02%
1,894
+84
+5% +$12.6K
ADP icon
238
Automatic Data Processing
ADP
$108B
$288K 0.02%
2,811
+177
+7% +$18.1K
ABMD
239
DELISTED
Abiomed Inc
ABMD
$287K 0.02%
2,296
– –
CRHM
240
DELISTED
CRH Medical Corporation
CRHM
$287K 0.02%
35,000
– –
HRL icon
241
Hormel Foods
HRL
$13.8B
$286K 0.02%
8,256
– –
IVE icon
242
iShares S&P 500 Value ETF
IVE
$49.8B
$285K 0.02%
2,744
-510
-16% -$53K
GSK icon
243
GSK
GSK
$106B
$284K 0.02%
5,386
-593
-10% -$30.1K
VNQ icon
244
Vanguard Real Estate ETF
VNQ
$39B
$284K 0.02%
3,437
+451
+15% +$37.4K
CPN
245
DELISTED
Calpine Corporation
CPN
$284K 0.02%
+25,728
New +$295K
CFO icon
246
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$282K 0.02%
6,610
-10
-0.2% -$419
ISRG icon
247
Intuitive Surgical
ISRG
$134B
$282K 0.02%
3,312
– –
TWM icon
248
ProShares UltraShort Russell2000
TWM
$41.3M
$279K 0.02%
+624
New +$286K
CFG icon
249
Citizens Financial Group
CFG
$30.6B
$278K 0.02%
8,033
– –
XLP icon
250
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$278K 0.02%
+5,095
New +$274K
8 9
10
11 12

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CQS
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AFIMH
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Wilbanks Smith & Thomas Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Wilbanks Smith & Thomas Asset Management held 358 positions worth $1.18B, up 5.7% from $1.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Wilbanks Smith & Thomas Asset Management's Q1 2017 filing shows 46 new, 108 increased, 118 reduced and 28 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Health Care ETF: 1,206,880 shares worth $19.3M. The largest sale was Invesco S&P 500 Equal Weight Energy ETF, an estimated $22.3M.

By sector, the portfolio is most concentrated in Industrials at 7.9% of assets, down from 8.1% a quarter earlier, followed by Financials and Technology.

  • Wilbanks Smith & Thomas Asset Management's largest Q1 2017 buy was Invesco S&P 500 Equal Weight Health Care ETF: 1,206,880 shares worth $19.3M.
  • Wilbanks Smith & Thomas Asset Management added most to Vanguard S&P 500 ETF in Q1 2017, an estimated $5.58M increase.
  • Wilbanks Smith & Thomas Asset Management's biggest Q1 2017 reduction was Invesco S&P 500 Equal Weight Financials ETF, cutting an estimated $11.1M.
  • Wilbanks Smith & Thomas Asset Management fully exited Invesco S&P 500 Equal Weight Energy ETF in Q1 2017, selling an estimated $22.3M.
  • Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 44% of its $1.18B portfolio in Q1 2017.
  • Wilbanks Smith & Thomas Asset Management opened 46 new positions and closed 28 in Q1 2017.
  • Wilbanks Smith & Thomas Asset Management's portfolio value rose 5.7% quarter-over-quarter to $1.18B.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2017, filed 12 May 2017.