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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
+5.04%
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
$1.07B
AUM Growth
+$110M
(+11%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
318
New
21
Increased
100
Reduced
118
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$88.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$13.3M |
| 3 |
iShares Global Materials ETF
MXI
|
+$4.92M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$3.68M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$27.1M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$5.48M |
| 3 |
iShares Global Energy ETF
IXC
|
+$5.15M |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$3.56M |
| 5 |
American International
AIG
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.14% |
| 2 | Consumer Staples | 4.31% |
| 3 | Technology | 4.18% |
| 4 | Financials | 3.91% |
| 5 | Healthcare | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
26
DELISTED
Kellanova
K
| $7.58M | 0.71% |
104,226
| – | – |
|
27
iShares Gold Trust
IAU
$64.4B
| $7.48M | 0.7% |
294,547
+52,022
| +21% | +$1.34M |
|
28
Johnson & Johnson
JNJ
$625B
| $7.47M | 0.7% |
63,270
-13,760
| -18% | -$1.67M |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $7.47M | 0.7% |
164,379
-11,912
| -7% | -$551K |
|
30
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $7.33M | 0.68% |
250,287
+34,030
| +16% | +$996K |
|
31
ExxonMobil
XOM
$634B
| $7.21M | 0.67% |
82,619
-4,795
| -5% | -$425K |
|
32
iShares MSCI Emerging Markets ETF
EEM
$30B
| $5.75M | 0.54% |
153,666
+6,280
| +4% | +$230K |
|
33
GE Aerospace
GE
$384B
| $5.71M | 0.53% |
40,246
-2,165
| -5% | -$323K |
|
34
Texas Instruments
TXN
$261B
| $5.65M | 0.53% |
80,531
+1,592
| +2% | +$109K |
|
35
Procter & Gamble
PG
$339B
| $5.31M | 0.5% |
59,177
-1,043
| -2% | -$90.6K |
|
36
iShares Global Industrials ETF
EXI
$1.48B
| $5.2M | 0.49% |
70,462
-25
| -0% | -$1.82K |
|
|
37
iShares Global Materials ETF
MXI
$362M
| $5.06M | 0.47% |
+94,585
| New | +$4.92M |
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $4.97M | 0.46% |
22,967
+1,541
| +7% | +$333K |
|
39
Delta Air Lines
DAL
$60.1B
| $4.82M | 0.45% |
122,501
+63,698
| +108% | +$2.41M |
|
40
Towne Bank
TOWN
$3.42B
| $4.67M | 0.44% |
194,337
+219
| +0.1% | +$5.08K |
|
|
41
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $4.44M | 0.41% |
95,853
+76,515
| +396% | +$3.49M |
|
42
Chevron
CVX
$366B
| $4.44M | 0.41% |
43,160
-2,143
| -5% | -$219K |
|
43
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $4.13M | 0.39% |
33,789
+999
| +3% | +$121K |
|
|
44
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $4.02M | 0.38% |
42,970
+39,780
| +1,247% | +$3.68M |
|
45
Kinder Morgan
KMI
$68.7B
| $4.01M | 0.37% |
173,367
-4,333
| -2% | -$91.8K |
|
46
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $3.91M | 0.36% |
29,650
+310
| +1% | +$40.4K |
|
47
Adobe
ADBE
$105B
| $3.87M | 0.36% |
35,652
-3,108
| -8% | -$312K |
|
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $3.83M | 0.36% |
34,637
+1,927
| +6% | +$211K |
|
49
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.8M | 0.35% |
94,620
-340
| -0.4% | -$13.3K |
|
50
Boeing
BA
$185B
| $3.77M | 0.35% |
28,632
-733
| -2% | -$96.6K |
|
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Wilbanks Smith & Thomas Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Wilbanks Smith & Thomas Asset Management held 318 positions worth $1.07B, up 11% from $962M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Wilbanks Smith & Thomas Asset Management deployed $70.4M of net new capital in Q3 2016, opening 21 new positions and adding to 100 existing holdings. Its largest new stake was iShares Global Materials ETF: 94,585 shares worth $5.06M.
By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, up from 7.1% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.67M trimmed.
- Wilbanks Smith & Thomas Asset Management's largest Q3 2016 buy was iShares Global Materials ETF: 94,585 shares worth $5.06M.
- Wilbanks Smith & Thomas Asset Management added most to Invesco S&P 500 Equal Weight Technology ETF in Q3 2016, an estimated $88.6M increase.
- Wilbanks Smith & Thomas Asset Management's biggest Q3 2016 reduction was Johnson & Johnson, cutting an estimated $1.67M.
- Wilbanks Smith & Thomas Asset Management fully exited Invesco S&P 500 Equal Weight Consumer Staples ETF in Q3 2016, selling an estimated $27.1M.
- Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 46% of its $1.07B portfolio in Q3 2016.
- Wilbanks Smith & Thomas Asset Management opened 21 new positions and closed 22 in Q3 2016.
- Wilbanks Smith & Thomas Asset Management's portfolio value rose 11% quarter-over-quarter to $1.07B.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q3 2016, filed 8 Nov 2016.