We are live on
!
Find out more
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
+5.39%
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
$1.11B
AUM Growth
+$40.9M
(+3.8%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
345
New
49
Increased
124
Reduced
92
Closed
33
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$387B
| $8.45M | 0.76% |
91,092
| – | – |
|
27
ExxonMobil
XOM
$634B
| $8.36M | 0.75% |
92,616
+9,997
| +12% | +$874K |
|
28
PepsiCo
PEP
$190B
| $8.1M | 0.73% |
77,420
+388
| +0.5% | +$40.6K |
|
|
K
29
DELISTED
Kellanova
K
| $7.45M | 0.67% |
107,618
+3,392
| +3% | +$236K |
|
30
GE Aerospace
GE
$384B
| $6.71M | 0.6% |
44,285
+4,039
| +10% | +$587K |
|
31
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $6.57M | 0.59% |
229,088
-21,199
| -8% | -$609K |
|
32
Towne Bank
TOWN
$3.42B
| $6.41M | 0.58% |
192,694
-1,643
| -0.8% | -$47.4K |
|
33
Delta Air Lines
DAL
$60.1B
| $6M | 0.54% |
122,047
-454
| -0.4% | -$20.7K |
|
|
34
SPDR Gold Trust
GLD
$142B
| $5.88M | 0.53% |
53,685
-227,373
| -81% | -$26.4M |
|
35
Texas Instruments
TXN
$261B
| $5.87M | 0.53% |
80,476
-55
| -0.1% | -$3.92K |
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $5.82M | 0.52% |
26,057
+3,090
| +13% | +$675K |
|
|
37
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
| $5.58M | 0.5% |
+96,865
| New | +$5.35M |
|
38
Chevron
CVX
$366B
| $5.42M | 0.49% |
46,078
+2,918
| +7% | +$318K |
|
39
iShares Global Energy ETF
IXC
$2.62B
| $5.4M | 0.49% |
+155,145
| New | +$5.22M |
|
40
iShares Global Financials ETF
IXG
$700M
| $5.34M | 0.48% |
+92,375
| New | +$5.07M |
|
41
Procter & Gamble
PG
$339B
| $5.19M | 0.47% |
61,763
+2,586
| +4% | +$220K |
|
42
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $4.93M | 0.44% |
38,212
+4,423
| +13% | +$549K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.7M | 0.42% |
28,853
+5,066
| +21% | +$780K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$30B
| $4.65M | 0.42% |
132,931
-20,735
| -13% | -$748K |
|
45
Boeing
BA
$185B
| $4.42M | 0.4% |
28,363
-269
| -0.9% | -$39.3K |
|
46
Pfizer
PFE
$153B
| $4.39M | 0.39% |
142,491
+35,698
| +33% | +$1.09M |
|
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $4.3M | 0.39% |
44,250
+1,280
| +3% | +$121K |
|
48
Bristol-Myers Squibb
BMY
$132B
| $4.27M | 0.38% |
73,046
+38,257
| +110% | +$2.09M |
|
49
Walt Disney
DIS
$181B
| $4.18M | 0.38% |
40,069
+959
| +2% | +$93.5K |
|
50
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $3.95M | 0.35% |
86,460
-9,393
| -10% | -$429K |
|
Similar funds
CW
ICG
CT
ZCM
CQS
SCM
AFIMH
DA
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.