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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
+5.5%
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
$1.18B
AUM Growth
+$63.5M
(+5.7%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
358
New
46
Increased
108
Reduced
118
Closed
28
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $9.55M | 0.81% |
+176,315
| New | +$9.26M |
|
27
PepsiCo
PEP
$189B
| $8.86M | 0.75% |
79,190
+1,770
| +2% | +$190K |
|
28
Caterpillar
CAT
$395B
| $8.37M | 0.71% |
90,192
-900
| -1% | -$85.2K |
|
29
ExxonMobil
XOM
$642B
| $7.64M | 0.65% |
93,186
+570
| +0.6% | +$47.6K |
|
30
GE Aerospace
GE
$389B
| $6.91M | 0.59% |
48,381
+4,096
| +9% | +$593K |
|
31
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $6.67M | 0.57% |
229,126
+38
| +0% | +$1.1K |
|
32
Texas Instruments
TXN
$254B
| $6.48M | 0.55% |
80,459
-17
| -0% | -$1.32K |
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $6.04M | 0.51% |
25,624
-433
| -2% | -$101K |
|
34
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $5.85M | 0.5% |
57,430
+13,180
| +30% | +$1.33M |
|
35
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $5.78M | 0.49% |
43,351
+5,139
| +13% | +$680K |
|
|
K
36
DELISTED
Kellanova
K
| $5.7M | 0.48% |
83,549
-24,069
| -22% | -$1.66M |
|
37
Delta Air Lines
DAL
$60.5B
| $5.68M | 0.48% |
123,551
+1,504
| +1% | +$73.4K |
|
38
SPDR Gold Trust
GLD
$138B
| $5.67M | 0.48% |
47,720
-5,965
| -11% | -$693K |
|
39
Towne Bank
TOWN
$3.44B
| $5.65M | 0.48% |
174,449
-18,245
| -9% | -$592K |
|
40
Procter & Gamble
PG
$342B
| $5.53M | 0.47% |
61,555
-208
| -0.3% | -$18.4K |
|
|
LRFC
41
DELISTED
Logan Ridge Finance Corp
LRFC
| $5.26M | 0.45% |
+61,048
| New | +$5.14M |
|
|
42
iShares Global Tech ETF
IXN
$8.74B
| $5.24M | 0.45% |
+253,242
| New | +$5.01M |
|
43
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $5.18M | 0.44% |
131,643
-1,288
| -1% | -$48.9K |
|
44
Chevron
CVX
$371B
| $4.85M | 0.41% |
45,172
-906
| -2% | -$102K |
|
45
iShares Global Financials ETF
IXG
$686M
| $4.84M | 0.41% |
79,509
-12,866
| -14% | -$776K |
|
46
Boeing
BA
$184B
| $4.78M | 0.41% |
27,051
-1,312
| -5% | -$223K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.75M | 0.4% |
28,466
-387
| -1% | -$64.7K |
|
48
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
| $4.71M | 0.4% |
262,625
+30,025
| +13% | +$525K |
|
49
Pfizer
PFE
$149B
| $4.66M | 0.4% |
143,508
+1,017
| +0.7% | +$32.1K |
|
50
Alerian MLP ETF
AMLP
$12.9B
| $4.65M | 0.4% |
+73,225
| New | +$4.7M |
|
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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.