Wilbanks Smith & Thomas Asset Management Portfolio holdings
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% |
Similar funds
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.