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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 | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$68.7B
| $3.23M | 0.39% |
180,885
-2,215
| -1% | -$36.2K |
|
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $3.21M | 0.39% |
31,495
+4,718
| +18% | +$444K |
|
53
Sanofi
SNY
$104B
| $3.03M | 0.37% |
75,383
+3,659
| +5% | +$147K |
|
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $3.02M | 0.37% |
45,495
-15,585
| -26% | -$992K |
|
55
CVS Health
CVS
$122B
| $3M | 0.36% |
28,945
+451
| +2% | +$43.9K |
|
56
Coca-Cola
KO
$375B
| $3M | 0.36% |
64,586
-891
| -1% | -$38.8K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.12T
| $2.99M | 0.36% |
14
| – | – |
|
58
Wells Fargo
WFC
$264B
| $2.93M | 0.35% |
60,614
+1,156
| +2% | +$56.6K |
|
59
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $2.87M | 0.35% |
437,520
+720
| +0.2% | +$4.46K |
|
60
TJX Companies
TJX
$178B
| $2.81M | 0.34% |
71,792
-448
| -0.6% | -$16.3K |
|
61
CBRE Group
CBRE
$42.9B
| $2.71M | 0.33% |
94,004
+2,183
| +2% | +$60.1K |
|
|
WOOF
62
DELISTED
VCA Inc.
WOOF
| $2.68M | 0.32% |
46,384
-1,185
| -2% | -$61.4K |
|
63
FedEx
FDX
$75.4B
| $2.65M | 0.32% |
+16,253
| New | +$2.26M |
|
64
Gilead Sciences
GILD
$165B
| $2.63M | 0.32% |
28,617
+202
| +0.7% | +$18.2K |
|
65
Mastercard
MA
$493B
| $2.63M | 0.32% |
27,788
-65
| -0.2% | -$5.75K |
|
66
Bristol-Myers Squibb
BMY
$132B
| $2.47M | 0.3% |
38,597
+1,269
| +3% | +$80K |
|
67
Southern Company
SO
$107B
| $2.46M | 0.3% |
47,560
-90
| -0.2% | -$4.38K |
|
|
SCHW
68
Charles Schwab
SCHW
$187B
| $2.43M | 0.29% |
86,627
+1,571
| +2% | +$41.5K |
|
69
Schwab International Equity ETF
SCHF
$68.7B
| $2.41M | 0.29% |
177,764
-4,258
| -2% | -$55.3K |
|
70
Dominion Energy
D
$59.3B
| $2.4M | 0.29% |
31,981
-239
| -0.7% | -$16.9K |
|
71
AT&T
T
$163B
| $2.39M | 0.29% |
80,801
+2,612
| +3% | +$72.3K |
|
72
iShares Russell 1000 ETF
IWB
$50.1B
| $2.38M | 0.29% |
20,910
-9,194
| -31% | -$994K |
|
|
AET
73
DELISTED
Aetna Inc
AET
| $2.34M | 0.28% |
20,805
+333
| +2% | +$35.6K |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $2.31M | 0.28% |
33,566
+317
| +1% | +$22.8K |
|
75
Kimberly-Clark
KMB
$36.5B
| $2.27M | 0.28% |
16,914
+944
| +6% | +$123K |
|
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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.