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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
IJH icon
276
iShares Core S&P Mid-Cap ETF
IJH
$127B
$232K 0.02%
+6,780
New +$231K
FNDF icon
277
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$231K 0.02%
8,620
– –
MKL icon
278
Markel Group
MKL
$23.2B
$230K 0.02%
236
+10
+4% +$9.45K
HWM icon
279
Howmet Aerospace
HWM
$112B
$228K 0.02%
+11,267
New +$221K
DIA icon
280
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$226K 0.02%
1,095
-283
-21% -$57.7K
ITW icon
281
Illinois Tool Works
ITW
$84.5B
$226K 0.02%
1,708
– –
IEMG icon
282
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$221K 0.02%
4,630
-2,246
-33% -$103K
POWA icon
283
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$220K 0.02%
5,310
– –
NLSN
284
DELISTED
Nielsen Holdings plc
NLSN
$220K 0.02%
+5,337
New +$228K
SDY icon
285
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$218K 0.02%
2,469
+100
+4% +$8.74K
NKE icon
286
Nike
NKE
$61.9B
$216K 0.02%
3,874
-188
-5% -$10.4K
MJN
287
DELISTED
Mead Johnson Nutrition Company
MJN
$216K 0.02%
+2,420
New +$199K
NAT icon
288
Nordic American Tanker
NAT
$1.37B
$215K 0.02%
26,442
+3,936
+17% +$32.6K
VLO icon
289
Valero Energy
VLO
$85.9B
$213K 0.02%
3,210
-900
-22% -$60.2K
ACN icon
290
Accenture
ACN
$108B
$212K 0.02%
1,767
-26
-1% -$3.1K
CE icon
291
Celanese
CE
$4.82B
$212K 0.02%
+2,358
New +$206K
BBDC icon
292
Barings BDC
BBDC
$965M
$210K 0.02%
+11,000
New +$211K
MPC icon
293
Marathon Petroleum
MPC
$83.7B
$210K 0.02%
4,161
– –
MON
294
DELISTED
Monsanto Co
MON
$209K 0.02%
+1,850
New +$205K
CWEN icon
295
Clearway Energy Class C
CWEN
$6.7B
$208K 0.02%
11,778
– –
FAD icon
296
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$208K 0.02%
+3,700
New +$203K
MRCC
297
DELISTED
Monroe Capital Corp
MRCC
$208K 0.02%
+13,223
New +$206K
TMO icon
298
Thermo Fisher Scientific
TMO
$220B
$208K 0.02%
+1,356
New +$207K
IJK icon
299
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$207K 0.02%
+4,336
New +$205K
WPC icon
300
W.P. Carey
WPC
$16.4B
$207K 0.02%
+3,400
New +$206K
10 11
12
13 14

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ZCM
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CQS
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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.