We are live on ! Find out more
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
Cap. Flow
+$7.53M
Cap. Flow %
0.64%
Top 10 Hldgs %
44.05%
Holding
358
New
46
Increased
108
Reduced
118
Closed
28

Top Buys

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$18.8M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$9.26M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.58M
4
LRFC
Logan Ridge Finance Corp
LRFC
+$5.14M
5
IXN icon
iShares Global Tech ETF
IXN
+$5.01M

Top Sells

Rank Stock Value
1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$22.3M
2
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$11.1M
3
IXC icon
iShares Global Energy ETF
IXC
+$5.4M
4
RPV icon
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
BMY icon
51
Bristol-Myers Squibb
BMY
$131B
$4.54M 0.39%
83,524
+10,478
+14% +$575K
CWB icon
52
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$4.44M 0.38%
92,370
+5,910
+7% +$280K
DIS icon
53
Walt Disney
DIS
$181B
$4.29M 0.37%
37,879
-2,190
-5% -$241K
ADBE icon
54
Adobe
ADBE
$106B
$4.29M 0.36%
32,966
-1,202
-4% -$141K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.96M 0.34%
34,493
+1,423
+4% +$163K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.34T
$3.93M 0.33%
92,700
-3,900
-4% -$164K
SCHF icon
57
Schwab International Equity ETF
SCHF
$68.6B
$3.74M 0.32%
250,224
-27,304
-10% -$396K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$3.73M 0.32%
26,275
+33
+0.1% +$4.41K
CL icon
59
Colgate-Palmolive
CL
$74.5B
$3.64M 0.31%
49,733
-253
-0.5% -$17.7K
ORCL icon
60
Oracle
ORCL
$417B
$3.61M 0.31%
80,847
+5,519
+7% +$230K
WFC icon
61
Wells Fargo
WFC
$263B
$3.53M 0.3%
63,417
-655
-1% -$37.2K
AHRT
62
AH Realty Trust
AHRT
$521M
$3.5M 0.3%
252,267
+28,000
+12% +$390K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.5M 0.3%
14
– –
FISV
64
Fiserv Inc
FISV
$27.6B
$3.38M 0.29%
58,662
-706
-1% -$39.6K
SCHW
65
Charles Schwab
SCHW
$186B
$3.33M 0.28%
81,481
-1,925
-2% -$79.5K
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$3.23M 0.27%
426,912
-3,912
-0.9% -$28.9K
SNY icon
67
Sanofi
SNY
$104B
$3.21M 0.27%
70,866
+665
+0.9% +$28.2K
KO icon
68
Coca-Cola
KO
$374B
$3.11M 0.26%
73,243
-125
-0.2% -$5.21K
CBRE icon
69
CBRE Group
CBRE
$43.4B
$3.1M 0.26%
89,019
-262
-0.3% -$8.76K
COP icon
70
ConocoPhillips
COP
$142B
$2.86M 0.24%
57,374
+3,165
+6% +$153K
PYPL icon
71
PayPal
PYPL
$50.6B
$2.85M 0.24%
66,340
+2,347
+4% +$98.2K
PNC icon
72
PNC Financial Services
PNC
$101B
$2.82M 0.24%
23,452
+3,500
+18% +$429K
D icon
73
Dominion Energy
D
$59.4B
$2.81M 0.24%
36,284
-715
-2% -$54.1K
KMI icon
74
Kinder Morgan
KMI
$69.3B
$2.77M 0.24%
127,483
-1,296
-1% -$28.3K
MA icon
75
Mastercard
MA
$494B
$2.75M 0.23%
24,434
-616
-2% -$67.5K
1 2
3
4 5

Similar funds

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

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.