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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
+2.51%
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
$962M
AUM Growth
+$136M
Cap. Flow
+$115M
Cap. Flow %
11.99%
Top 10 Hldgs %
39.37%
Holding
315
New
26
Increased
103
Reduced
106
Closed
18

Top Buys

Rank Stock Value
1
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$25.4M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$25.1M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$24.8M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$23.2M
5
GLD icon
SPDR Gold Trust
GLD
+$20.8M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.33M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$3.32M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.26M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.05M
5
NSC icon
Norfolk Southern
NSC
+$1.76M

Sector Composition

Rank Sector Weight
1 Industrials 7.08%
2 Consumer Staples 5.06%
3 Healthcare 4.36%
4 Technology 4.28%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$639B
$8.19M 0.85%
87,414
+544
+0.6% +$48.1K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$8.15M 0.85%
176,291
-2,344
-1% -$104K
K
28
DELISTED
Kellanova
K
$7.99M 0.83%
104,226
– –
MSFT icon
29
Microsoft
MSFT
$3.7T
$7.86M 0.82%
153,660
+1,096
+0.7% +$57K
GE icon
30
GE Aerospace
GE
$391B
$6.4M 0.66%
42,411
-833
-2% -$122K
QAI icon
31
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$6.31M 0.66%
216,257
+15,376
+8% +$446K
IAU icon
32
iShares Gold Trust
IAU
$65.9B
$6.19M 0.64%
242,525
+233,998
+2,744% +$5.69M
CAT icon
33
Caterpillar
CAT
$399B
$5.64M 0.59%
74,348
+1,040
+1% +$77.9K
RPV icon
34
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$5.48M 0.57%
107,535
-40
-0% -$2.04K
IXC icon
35
iShares Global Energy ETF
IXC
$2.78B
$5.15M 0.54%
159,520
+11,395
+8% +$356K
PG icon
36
Procter & Gamble
PG
$340B
$5.1M 0.53%
60,220
+1,373
+2% +$113K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$5.06M 0.53%
147,386
-20,466
-12% -$687K
TXN icon
38
Texas Instruments
TXN
$256B
$4.95M 0.51%
78,939
+1,113
+1% +$66.2K
EXI icon
39
iShares Global Industrials ETF
EXI
$1.47B
$4.9M 0.51%
70,487
+4,742
+7% +$334K
CVX icon
40
Chevron
CVX
$371B
$4.75M 0.49%
45,303
+1,060
+2% +$107K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$4.49M 0.47%
21,426
-1,788
-8% -$371K
PFE icon
42
Pfizer
PFE
$148B
$4.28M 0.45%
128,245
-1,072
-0.8% -$34.2K
TOWN icon
43
Towne Bank
TOWN
$3.45B
$4.2M 0.44%
194,118
+24,518
+14% +$514K
DIS icon
44
Walt Disney
DIS
$181B
$3.89M 0.4%
39,737
+960
+2% +$96K
BA icon
45
Boeing
BA
$184B
$3.81M 0.4%
29,365
-212
-0.7% -$27.6K
CL icon
46
Colgate-Palmolive
CL
$73.9B
$3.81M 0.4%
52,107
-544
-1% -$38.7K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$3.79M 0.39%
32,790
-613
-2% -$69.6K
ADBE icon
48
Adobe
ADBE
$103B
$3.71M 0.39%
38,760
-792
-2% -$76.1K
VBK icon
49
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$3.63M 0.38%
29,340
-75
-0.3% -$9.1K
FISV
50
Fiserv Inc
FISV
$28.5B
$3.58M 0.37%
65,832
-3,034
-4% -$156K
1
2
3 4 5

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Wilbanks Smith & Thomas Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Wilbanks Smith & Thomas Asset Management held 315 positions worth $962M, up 16% from $826M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wilbanks Smith & Thomas Asset Management deployed $115M of net new capital in Q2 2016, opening 26 new positions and adding to 103 existing holdings. Its largest new stake was Cerner Corp: 38,869 shares worth $2.28M.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, down from 8% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $3.33M trimmed.

  • Wilbanks Smith & Thomas Asset Management's largest Q2 2016 buy was Cerner Corp: 38,869 shares worth $2.28M.
  • Wilbanks Smith & Thomas Asset Management added most to Invesco S&P 500 Equal Weight Industrials ETF in Q2 2016, an estimated $25.4M increase.
  • Wilbanks Smith & Thomas Asset Management's biggest Q2 2016 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3.33M.
  • Wilbanks Smith & Thomas Asset Management fully exited iShares Global Infrastructure ETF in Q2 2016, selling an estimated $3.32M.
  • Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 39% of its $962M portfolio in Q2 2016.
  • Wilbanks Smith & Thomas Asset Management opened 26 new positions and closed 18 in Q2 2016.
  • Wilbanks Smith & Thomas Asset Management's portfolio value rose 16% quarter-over-quarter to $962M.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.