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