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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
Cap. Flow
+$70.4M
Cap. Flow %
6.57%
Top 10 Hldgs %
46.15%
Holding
318
New
21
Increased
100
Reduced
118
Closed
22

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$88.6M
2
GLD icon
SPDR Gold Trust
GLD
+$13.3M
3
MXI icon
iShares Global Materials ETF
MXI
+$4.92M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.68M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.49M

Top Sells

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$27.1M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.48M
3
IXC icon
iShares Global Energy ETF
IXC
+$5.15M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.56M
5
AIG icon
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
CL icon
51
Colgate-Palmolive
CL
$74.4B
$3.76M 0.35%
50,742
-1,365
-3% -$101K
RPG icon
52
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$3.7M 0.35%
219,575
+3,225
+1% +$54.2K
DIS icon
53
Walt Disney
DIS
$181B
$3.63M 0.34%
39,110
-627
-2% -$60K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$83.9B
$3.54M 0.33%
33,523
-965
-3% -$102K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.44M 0.32%
23,787
+12,527
+111% +$1.83M
PFE icon
56
Pfizer
PFE
$153B
$3.43M 0.32%
106,793
-21,452
-17% -$717K
EFAV icon
57
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$3.08M 0.29%
45,454
– –
FISV
58
Fiserv Inc
FISV
$27.9B
$3.06M 0.29%
61,450
-4,382
-7% -$230K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.03M 0.28%
14
– –
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$2.97M 0.28%
427,952
-7,896
-2% -$54.2K
WOOF
61
DELISTED
VCA Inc.
WOOF
$2.88M 0.27%
41,207
-3,194
-7% -$223K
AHRT
62
AH Realty Trust
AHRT
$517M
$2.87M 0.27%
214,267
+3,270
+2% +$45.7K
SNY icon
63
Sanofi
SNY
$104B
$2.85M 0.27%
74,568
-3,907
-5% -$157K
WFC icon
64
Wells Fargo
WFC
$264B
$2.76M 0.26%
62,306
-686
-1% -$32.8K
SCHF icon
65
Schwab International Equity ETF
SCHF
$68.7B
$2.72M 0.25%
188,876
+11,964
+7% +$169K
T icon
66
AT&T
T
$163B
$2.72M 0.25%
88,635
+5,506
+7% +$174K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$2.71M 0.25%
21,168
+11,680
+123% +$1.45M
KO icon
68
Coca-Cola
KO
$375B
$2.68M 0.25%
63,313
-771
-1% -$33.8K
SCHW
69
Charles Schwab
SCHW
$187B
$2.67M 0.25%
84,445
-3,405
-4% -$99.8K
D icon
70
Dominion Energy
D
$59.3B
$2.65M 0.25%
35,666
-9
-0% -$686
MA icon
71
Mastercard
MA
$493B
$2.63M 0.25%
25,855
-1,591
-6% -$153K
SO icon
72
Southern Company
SO
$107B
$2.58M 0.24%
50,255
+826
+2% +$43.5K
ZBH icon
73
Zimmer Biomet
ZBH
$18.4B
$2.56M 0.24%
20,282
-870
-4% -$107K
CVS icon
74
CVS Health
CVS
$122B
$2.52M 0.24%
28,375
-984
-3% -$92.9K
TJX icon
75
TJX Companies
TJX
$178B
$2.52M 0.23%
67,336
-2,706
-4% -$106K
1 2
3
4 5

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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.