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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
Cap. Flow
+$1.89M
Cap. Flow %
0.17%
Top 10 Hldgs %
44.53%
Holding
345
New
49
Increased
124
Reduced
92
Closed
33

Top Buys

Rank Stock Value
1
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$98.6M
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$23.5M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$21.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.82M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.35M

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$99.4M
2
GLD icon
SPDR Gold Trust
GLD
+$26.4M
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$23.8M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$10.1M
5
USMV icon
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
RPG icon
51
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$3.89M 0.35%
232,600
+13,025
+6% +$217K
SCHF icon
52
Schwab International Equity ETF
SCHF
$68.7B
$3.84M 0.35%
277,528
+88,652
+47% +$1.24M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
$3.83M 0.34%
96,600
+1,980
+2% +$79.2K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$83.9B
$3.71M 0.33%
33,070
-453
-1% -$49K
MIC
55
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.65M 0.33%
+44,686
New +$3.66M
WFC icon
56
Wells Fargo
WFC
$264B
$3.53M 0.32%
64,072
+1,766
+3% +$88.8K
ADBE icon
57
Adobe
ADBE
$105B
$3.52M 0.32%
34,168
-1,484
-4% -$157K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.42M 0.31%
14
– –
SCHW
59
Charles Schwab
SCHW
$187B
$3.29M 0.3%
83,406
-1,039
-1% -$37.1K
CL icon
60
Colgate-Palmolive
CL
$74.4B
$3.27M 0.29%
49,986
-756
-1% -$51.8K
AHRT
61
AH Realty Trust
AHRT
$517M
$3.27M 0.29%
224,267
+10,000
+5% +$139K
FISV
62
Fiserv Inc
FISV
$27.9B
$3.15M 0.28%
59,368
-2,082
-3% -$107K
KO icon
63
Coca-Cola
KO
$375B
$3.04M 0.27%
73,368
+10,055
+16% +$418K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$3.02M 0.27%
26,242
+5,074
+24% +$623K
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$3.01M 0.27%
430,824
+2,872
+0.7% +$19.9K
ORCL icon
66
Oracle
ORCL
$423B
$2.9M 0.26%
75,328
+61,598
+449% +$2.41M
SNY icon
67
Sanofi
SNY
$104B
$2.84M 0.26%
70,201
-4,367
-6% -$172K
D icon
68
Dominion Energy
D
$59.3B
$2.83M 0.25%
36,999
+1,333
+4% +$98.2K
CBRE icon
69
CBRE Group
CBRE
$42.9B
$2.81M 0.25%
89,281
+1,681
+2% +$48.7K
T icon
70
AT&T
T
$163B
$2.77M 0.25%
86,286
-2,349
-3% -$69.3K
WOOF
71
DELISTED
VCA Inc.
WOOF
$2.77M 0.25%
40,341
-866
-2% -$56.5K
COP icon
72
ConocoPhillips
COP
$141B
$2.72M 0.24%
54,209
+38,049
+235% +$1.75M
KMI icon
73
Kinder Morgan
KMI
$68.7B
$2.67M 0.24%
128,779
-44,588
-26% -$942K
VZ icon
74
Verizon
VZ
$196B
$2.65M 0.24%
49,686
+5,839
+13% +$292K
MA icon
75
Mastercard
MA
$493B
$2.59M 0.23%
25,050
-805
-3% -$83.3K
1 2
3
4 5

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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.