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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
+1.31%
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
$826M
AUM Growth
-$186M
(-18%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-23.58%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
319
New
34
Increased
108
Reduced
98
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$8.51M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.43M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.75M |
| 4 |
iShares Global Industrials ETF
EXI
|
+$4.31M |
| 5 |
iShares Global Energy ETF
IXC
|
+$4.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$130M |
| 2 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$29.1M |
| 3 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$27.4M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$27.2M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$25.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.98% |
| 2 | Consumer Staples | 5.62% |
| 3 | Technology | 5.16% |
| 4 | Healthcare | 4.82% |
| 5 | Financials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $5.79M | 0.7% |
200,881
-18,704
| -9% | -$528K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $5.75M | 0.7% |
167,852
+18,444
| +12% | +$571K |
|
28
Caterpillar
CAT
$387B
| $5.61M | 0.68% |
73,308
-478
| -0.6% | -$32.1K |
|
29
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $5.44M | 0.66% |
107,575
-3,590
| -3% | -$168K |
|
30
Procter & Gamble
PG
$339B
| $4.84M | 0.59% |
58,847
+78
| +0.1% | +$6.29K |
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $4.77M | 0.58% |
23,214
-6,021
| -21% | -$1.17M |
|
|
32
iShares Global Industrials ETF
EXI
$1.48B
| $4.63M | 0.56% |
+65,745
| New | +$4.31M |
|
33
Texas Instruments
TXN
$261B
| $4.47M | 0.54% |
77,826
+3,503
| +5% | +$186K |
|
|
34
iShares Global Energy ETF
IXC
$2.76B
| $4.37M | 0.53% |
+148,125
| New | +$4.05M |
|
35
Chevron
CVX
$366B
| $4.22M | 0.51% |
44,243
+858
| +2% | +$75K |
|
36
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $4.08M | 0.49% |
+94,545
| New | +$3.91M |
|
37
Walt Disney
DIS
$181B
| $3.85M | 0.47% |
38,777
+293
| +0.8% | +$28.3K |
|
38
Boeing
BA
$185B
| $3.75M | 0.45% |
29,577
-776
| -3% | -$96.3K |
|
39
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $3.72M | 0.45% |
33,403
+9,098
| +37% | +$942K |
|
40
Colgate-Palmolive
CL
$74.4B
| $3.72M | 0.45% |
52,651
+148
| +0.3% | +$9.85K |
|
41
Adobe
ADBE
$105B
| $3.71M | 0.45% |
39,552
-247
| -0.6% | -$21.4K |
|
42
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.66M | 0.44% |
95,840
-7,820
| -8% | -$288K |
|
43
Pfizer
PFE
$153B
| $3.64M | 0.44% |
129,317
+4,270
| +3% | +$122K |
|
|
FISV
44
Fiserv Inc
FISV
$27.9B
| $3.53M | 0.43% |
68,866
-1,652
| -2% | -$78.3K |
|
45
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $3.5M | 0.42% |
+29,415
| New | +$3.27M |
|
46
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $3.44M | 0.42% |
216,400
+17,100
| +9% | +$257K |
|
47
iShares Russell 1000 Value ETF
IWD
$83.7B
| $3.43M | 0.42% |
34,708
-1,580
| -4% | -$148K |
|
48
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $3.4M | 0.41% |
+33,945
| New | +$3.17M |
|
49
iShares Global Infrastructure ETF
IGF
$10.8B
| $3.32M | 0.4% |
+84,872
| New | +$3.07M |
|
50
Towne Bank
TOWN
$3.42B
| $3.25M | 0.39% |
169,600
| – | – |
|
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Wilbanks Smith & Thomas Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Wilbanks Smith & Thomas Asset Management held 319 positions worth $826M, down 18% from $1.01B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Wilbanks Smith & Thomas Asset Management withdrew a net $195M in Q1 2016, closing 30 positions and reducing 98 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Health Care ETF, an estimated $29.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 8% of assets, up from 6.5% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Wilbanks Smith & Thomas Asset Management opened a new position in iShares MSCI Global Min Vol Factor ETF worth $9.04M.
- Wilbanks Smith & Thomas Asset Management's largest Q1 2016 buy was iShares MSCI Global Min Vol Factor ETF: 123,010 shares worth $9.04M.
- Wilbanks Smith & Thomas Asset Management added most to Vanguard S&P 500 ETF in Q1 2016, an estimated $5.75M increase.
- Wilbanks Smith & Thomas Asset Management's biggest Q1 2016 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $130M.
- Wilbanks Smith & Thomas Asset Management fully exited Invesco S&P 500 Equal Weight Health Care ETF in Q1 2016, selling an estimated $29.1M.
- Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 44% of its $826M portfolio in Q1 2016.
- Wilbanks Smith & Thomas Asset Management opened 34 new positions and closed 30 in Q1 2016.
- Wilbanks Smith & Thomas Asset Management's portfolio value fell 18% quarter-over-quarter to $826M.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2016, filed 25 Apr 2016.