Wilbanks Smith & Thomas Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$88.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$13.3M |
| 3 |
iShares Global Materials ETF
MXI
|
+$4.92M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$3.68M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$27.1M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$5.48M |
| 3 |
iShares Global Energy ETF
IXC
|
+$5.15M |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$3.56M |
| 5 |
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% |
Similar funds
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.