We are live on
!
Find out more
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
+5.39%
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
$1.11B
AUM Growth
+$40.9M
(+3.8%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
345
New
49
Increased
124
Reduced
92
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$98.6M |
| 2 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$23.5M |
| 3 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$21.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.82M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$5.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$99.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$26.4M |
| 3 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$23.8M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$10.1M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.1% |
| 2 | Financials | 4.81% |
| 3 | Technology | 4.35% |
| 4 | Consumer Staples | 4.19% |
| 5 | Healthcare | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares S&P 500 Growth ETF
IVW
$77.6B
| $249K | 0.02% |
8,180
-100
| -1% | -$3.02K |
|
252
Vanguard Real Estate ETF
VNQ
$39.1B
| $246K | 0.02% |
2,986
-314
| -10% | -$25.6K |
|
|
MRSH
253
Marsh
MRSH
$91.5B
| $243K | 0.02% |
3,589
+218
| +6% | +$14.6K |
|
254
Sabre
SABR
$835M
| $243K | 0.02% |
+9,744
| New | +$250K |
|
255
Crown Castle
CCI
$32.2B
| $241K | 0.02% |
+2,775
| New | +$243K |
|
256
Blackrock
BLK
$176B
| $239K | 0.02% |
+629
| New | +$231K |
|
257
BorgWarner
BWA
$13.9B
| $239K | 0.02% |
6,886
| – | – |
|
258
UDR
UDR
$12.3B
| $237K | 0.02% |
+6,494
| New | +$223K |
|
259
Xcel Energy
XEL
$48.8B
| $237K | 0.02% |
+5,816
| New | +$233K |
|
260
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
| $233K | 0.02% |
8,919
-1,044
| -10% | -$26.5K |
|
261
Intuitive Surgical
ISRG
$134B
| $233K | 0.02% |
3,312
+72
| +2% | +$5.29K |
|
262
Medtronic
MDT
$112B
| $228K | 0.02% |
+3,199
| New | +$251K |
|
|
HAR
263
DELISTED
Harman International Industries
HAR
| $228K | 0.02% |
+2,050
| New | +$198K |
|
|
XBKS
264
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $227K | 0.02% |
8,038
+7,031
| +698% | +$175K |
|
265
Alibaba
BABA
$308B
| $223K | 0.02% |
2,540
-155
| -6% | -$14.9K |
|
266
iShares Core S&P Small-Cap ETF
IJR
$112B
| $221K | 0.02% |
+3,220
| New | +$208K |
|
|
SE
267
DELISTED
Spectra Energy Corp Wi
SE
| $217K | 0.02% |
5,272
-225
| -4% | -$9.32K |
|
268
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $216K | 0.02% |
+8,620
| New | +$216K |
|
269
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $216K | 0.02% |
+4,446
| New | +$214K |
|
270
L3Harris
LHX
$53.4B
| $216K | 0.02% |
+2,107
| New | +$208K |
|
271
Cognizant
CTSH
$26B
| $214K | 0.02% |
+3,818
| New | +$204K |
|
272
Kroger
KR
$34.8B
| $213K | 0.02% |
+6,161
| New | +$201K |
|
273
Accenture
ACN
$108B
| $210K | 0.02% |
1,793
+144
| +9% | +$17.1K |
|
274
Marathon Petroleum
MPC
$83.7B
| $210K | 0.02% |
+4,161
| New | +$189K |
|
275
Illinois Tool Works
ITW
$84.5B
| $209K | 0.02% |
+1,708
| New | +$206K |
|
Similar funds
CW
ICG
CT
ZCM
CQS
SCM
AFIMH
DA
Wilbanks Smith & Thomas Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Wilbanks Smith & Thomas Asset Management held 345 positions worth $1.11B, up 3.8% from $1.07B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Wilbanks Smith & Thomas Asset Management's Q4 2016 filing shows 49 new, 124 increased, 92 reduced and 33 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Financials ETF: 2,886,980 shares worth $106M. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $99.4M.
By sector, the portfolio is most concentrated in Industrials at 8.1% of assets, up from 7.1% a quarter earlier, followed by Financials and Technology.
- Wilbanks Smith & Thomas Asset Management's largest Q4 2016 buy was Invesco S&P 500 Equal Weight Financials ETF: 2,886,980 shares worth $106M.
- Wilbanks Smith & Thomas Asset Management added most to Vanguard S&P 500 ETF in Q4 2016, an estimated $5.82M increase.
- Wilbanks Smith & Thomas Asset Management's biggest Q4 2016 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $99.4M.
- Wilbanks Smith & Thomas Asset Management fully exited Invesco S&P 500 Equal Weight Utilities ETF in Q4 2016, selling an estimated $23.8M.
- Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 45% of its $1.11B portfolio in Q4 2016.
- Wilbanks Smith & Thomas Asset Management opened 49 new positions and closed 33 in Q4 2016.
- Wilbanks Smith & Thomas Asset Management's portfolio value rose 3.8% quarter-over-quarter to $1.11B.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2016, filed 26 Jan 2017.