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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
+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
ADP icon
251
Automatic Data Processing
ADP
$108B
$227K 0.02%
2,574
-72
-3% -$6.52K
MRSH
252
Marsh
MRSH
$91.5B
$227K 0.02%
3,371
-124
-4% -$8.31K
NAT icon
253
Nordic American Tanker
NAT
$1.37B
$226K 0.02%
+22,506
New +$261K
HII icon
254
Huntington Ingalls Industries
HII
$12.8B
$225K 0.02%
1,467
– –
EMR icon
255
Emerson Electric
EMR
$88.3B
$220K 0.02%
4,031
-21
-0.5% -$1.13K
UNH icon
256
UnitedHealth
UNH
$370B
$219K 0.02%
+1,564
New +$219K
TMO icon
257
Thermo Fisher Scientific
TMO
$220B
$216K 0.02%
+1,360
New +$210K
BWA icon
258
BorgWarner
BWA
$13.9B
$213K 0.02%
+6,886
New +$203K
EFX icon
259
Equifax
EFX
$21.4B
$210K 0.02%
1,559
-52
-3% -$6.89K
MKL icon
260
Markel Group
MKL
$23.2B
$210K 0.02%
226
– –
POWA icon
261
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$207K 0.02%
5,310
– –
L icon
262
Loews
L
$23.6B
$206K 0.02%
5,012
+45
+0.9% +$1.85K
VYM icon
263
Vanguard High Dividend Yield ETF
VYM
$83.5B
$202K 0.02%
+2,795
New +$203K
ACN icon
264
Accenture
ACN
$108B
$201K 0.02%
+1,649
New +$188K
GWX icon
265
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$201K 0.02%
+6,420
New +$196K
CHKP icon
266
Check Point Software Technologies
CHKP
$13.1B
$200K 0.02%
2,581
– –
CWEN icon
267
Clearway Energy Class C
CWEN
$6.7B
$200K 0.02%
11,778
– –
FLO icon
268
Flowers Foods
FLO
$1.57B
$188K 0.02%
12,450
+270
+2% +$4.47K
FULT icon
269
Fulton Financial
FULT
$4.64B
$181K 0.02%
12,496
– –
AVX
270
DELISTED
AVX Corporation
AVX
$173K 0.02%
12,575
+165
+1% +$2.25K
GSP
271
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$170K 0.02%
12,365
-12,425
-50% -$166K
IRDM icon
272
Iridium Communications
IRDM
$5.29B
$163K 0.02%
20,095
-11
-0.1% -$92
ETW
273
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$139K 0.01%
12,583
+147
+1% +$1.59K
XRX icon
274
Xerox
XRX
$425M
$133K 0.01%
4,972
+47
+1% +$1.21K
CRHM
275
DELISTED
CRH Medical Corporation
CRHM
$133K 0.01%
35,000
– –
9 10
11
12 13

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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.