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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
(+5.7%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
358
New
46
Increased
108
Reduced
118
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$18.8M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$9.26M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.58M |
| 4 |
LRFC
Logan Ridge Finance Corp
LRFC
|
+$5.14M |
| 5 |
iShares Global Tech ETF
IXN
|
+$5.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$22.3M |
| 2 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$11.1M |
| 3 |
iShares Global Energy ETF
IXC
|
+$5.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
ProShares Ultra Dow30
DDM
$545M
| $277K | 0.02% |
+18,210
| New | +$271K |
|
252
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
| $277K | 0.02% |
+4,683
| New | +$285K |
|
253
Viatris
VTRS
$18.9B
| $277K | 0.02% |
+7,100
| New | +$286K |
|
254
Alibaba
BABA
$308B
| $276K | 0.02% |
2,563
+23
| +0.9% | +$2.34K |
|
255
General Mills
GIS
$19.7B
| $274K | 0.02% |
4,646
-1,056
| -19% | -$64.6K |
|
256
iShares S&P 500 Growth ETF
IVW
$77.6B
| $269K | 0.02% |
8,180
| – | – |
|
|
TWX
257
DELISTED
Time Warner Inc
TWX
| $269K | 0.02% |
2,753
-310
| -10% | -$30K |
|
258
Enbridge
ENB
$112B
| $268K | 0.02% |
+6,410
| New | +$271K |
|
259
ProShares UltraShort QQQ
QID
$247M
| $268K | 0.02% |
+176
| New | +$290K |
|
260
iShares Select U.S. REIT ETF
ICF
$2.09B
| $267K | 0.02% |
5,354
+362
| +7% | +$18.1K |
|
|
SCG
261
DELISTED
Scana
SCG
| $266K | 0.02% |
4,070
| – | – |
|
262
Medtronic
MDT
$112B
| $265K | 0.02% |
3,294
+95
| +3% | +$7.42K |
|
263
TriplePoint Venture Growth BDC
TPVG
$211M
| $265K | 0.02% |
19,000
-6,000
| -24% | -$79.3K |
|
264
Xcel Energy
XEL
$48.8B
| $259K | 0.02% |
5,816
| – | – |
|
|
MRSH
265
Marsh
MRSH
$91.5B
| $257K | 0.02% |
3,479
-110
| -3% | -$7.86K |
|
266
Gilead Sciences
GILD
$165B
| $256K | 0.02% |
3,773
-2,707
| -42% | -$190K |
|
267
Flowers Foods
FLO
$1.57B
| $255K | 0.02% |
13,121
+326
| +3% | +$6.4K |
|
268
BorgWarner
BWA
$13.9B
| $253K | 0.02% |
6,886
| – | – |
|
269
Citigroup
C
$226B
| $251K | 0.02% |
+4,189
| New | +$248K |
|
270
Blackrock
BLK
$176B
| $242K | 0.02% |
630
+1
| +0.2% | +$383 |
|
271
eBay
EBAY
$49.8B
| $238K | 0.02% |
7,090
-1,400
| -16% | -$45.5K |
|
272
UDR
UDR
$12.3B
| $235K | 0.02% |
6,494
| – | – |
|
273
L3Harris
LHX
$53.4B
| $234K | 0.02% |
2,107
| – | – |
|
274
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
| $233K | 0.02% |
8,450
-469
| -5% | -$12.6K |
|
275
NetApp
NTAP
$37.2B
| $233K | 0.02% |
+5,575
| New | +$220K |
|
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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.