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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
+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
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.56M 0.37%
34,488
-220
-0.6% -$22.2K
VOT icon
52
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$3.56M 0.37%
34,900
+955
+3% +$96.5K
RPG icon
53
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$3.5M 0.36%
216,350
-50
-0% -$800
VBR icon
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$3.44M 0.36%
32,710
+1,215
+4% +$126K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.35T
$3.34M 0.35%
94,960
-880
-0.9% -$32.3K
KMI icon
56
Kinder Morgan
KMI
$69.3B
$3.33M 0.35%
177,700
-3,185
-2% -$56.8K
SNY icon
57
Sanofi
SNY
$104B
$3.28M 0.34%
78,475
+3,092
+4% +$127K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.04M 0.32%
14
– –
EFAV icon
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$3.02M 0.31%
45,454
-41
-0.1% -$2.74K
WOOF
60
DELISTED
VCA Inc.
WOOF
$3M 0.31%
44,401
-1,983
-4% -$126K
WFC icon
61
Wells Fargo
WFC
$262B
$2.98M 0.31%
62,992
+2,378
+4% +$116K
KO icon
62
Coca-Cola
KO
$374B
$2.9M 0.3%
64,084
-502
-0.8% -$22.7K
AHRT
63
AH Realty Trust
AHRT
$521M
$2.9M 0.3%
210,997
+18,423
+10% +$224K
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.86M 0.3%
435,848
-1,672
-0.4% -$11K
CVS icon
65
CVS Health
CVS
$122B
$2.81M 0.29%
29,359
+414
+1% +$41.3K
D icon
66
Dominion Energy
D
$59.3B
$2.78M 0.29%
35,675
+3,694
+12% +$268K
BMY icon
67
Bristol-Myers Squibb
BMY
$131B
$2.75M 0.29%
37,415
-1,182
-3% -$83.5K
T icon
68
AT&T
T
$163B
$2.71M 0.28%
83,129
+2,328
+3% +$69.3K
TJX icon
69
TJX Companies
TJX
$179B
$2.71M 0.28%
70,042
-1,750
-2% -$66.8K
SO icon
70
Southern Company
SO
$107B
$2.65M 0.28%
49,429
+1,869
+4% +$94K
AET
71
DELISTED
Aetna Inc
AET
$2.5M 0.26%
20,510
-295
-1% -$33.9K
ZBH icon
72
Zimmer Biomet
ZBH
$18.3B
$2.47M 0.26%
21,152
-500
-2% -$56.6K
CBRE icon
73
CBRE Group
CBRE
$43.4B
$2.45M 0.25%
92,628
-1,376
-1% -$40.2K
GILD icon
74
Gilead Sciences
GILD
$165B
$2.44M 0.25%
29,222
+605
+2% +$53.7K
MA icon
75
Mastercard
MA
$494B
$2.42M 0.25%
27,446
-342
-1% -$32.7K
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.