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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
+3.54%
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
$1.14B
AUM Growth
-$36.3M
(-3.1%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
364
New
34
Increased
91
Reduced
130
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$30.6M |
| 2 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$11.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$11M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$9.05M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$5.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$87.9M |
| 2 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$22.6M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$14.8M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$10.4M |
| 5 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$8.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.86% |
| 2 | Financials | 5.65% |
| 3 | Technology | 4.99% |
| 4 | Consumer Staples | 4.04% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
| $4.53M | 0.4% |
91,330
-1,040
| -1% | -$50.9K |
|
52
Adobe
ADBE
$102B
| $4.35M | 0.38% |
30,741
-2,225
| -7% | -$305K |
|
53
Verizon
VZ
$190B
| $4.32M | 0.38% |
96,752
+50,240
| +108% | +$2.34M |
|
54
Alphabet (Google) Class A
GOOGL
$4.57T
| $4.27M | 0.37% |
91,920
-780
| -0.8% | -$36.5K |
|
55
Oracle
ORCL
$416B
| $4.14M | 0.36% |
82,557
+1,710
| +2% | +$77.9K |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $4.09M | 0.36% |
+44,123
| New | +$4.05M |
|
57
Schwab International Equity ETF
SCHF
$68.3B
| $4.08M | 0.36% |
256,922
+6,698
| +3% | +$104K |
|
58
Walt Disney
DIS
$173B
| $4.07M | 0.36% |
38,287
+408
| +1% | +$44.7K |
|
59
Meta Platforms (Facebook)
META
$1.48T
| $4.03M | 0.35% |
26,698
+423
| +2% | +$62.9K |
|
60
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $3.86M | 0.34% |
131,147
-97,979
| -43% | -$2.87M |
|
61
iShares Russell 1000 Value ETF
IWD
$83B
| $3.82M | 0.34% |
32,807
-1,686
| -5% | -$194K |
|
62
Colgate-Palmolive
CL
$73.6B
| $3.72M | 0.33% |
50,227
+494
| +1% | +$36.7K |
|
63
Wells Fargo
WFC
$269B
| $3.67M | 0.32% |
66,255
+2,838
| +4% | +$152K |
|
64
Berkshire Hathaway Class A
BRK.A
$1.11T
| $3.57M | 0.31% |
14
| – | – |
|
|
FISV
65
Fiserv Inc
FISV
$28.7B
| $3.56M | 0.31% |
58,158
-504
| -0.9% | -$30.5K |
|
66
PayPal
PYPL
$49.8B
| $3.55M | 0.31% |
66,199
-141
| -0.2% | -$6.93K |
|
|
SCHW
67
Charles Schwab
SCHW
$188B
| $3.52M | 0.31% |
81,938
+457
| +0.6% | +$18.3K |
|
68
Sanofi
SNY
$103B
| $3.43M | 0.3% |
71,517
+651
| +0.9% | +$31.1K |
|
|
AHRT
69
AH Realty Trust
AHRT
$529M
| $3.4M | 0.3% |
262,267
+10,000
| +4% | +$137K |
|
70
Qualcomm
QCOM
$165B
| $3.36M | 0.29% |
60,859
+18,679
| +44% | +$1.04M |
|
71
Coca-Cola
KO
$373B
| $3.24M | 0.28% |
72,163
-1,080
| -1% | -$47.7K |
|
72
CBRE Group
CBRE
$43.4B
| $3.22M | 0.28% |
88,582
-437
| -0.5% | -$15.2K |
|
73
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $3.19M | 0.28% |
404,456
-22,456
| -5% | -$175K |
|
74
FedEx
FDX
$73.6B
| $2.99M | 0.26% |
13,746
+208
| +2% | +$41.1K |
|
75
Mastercard
MA
$498B
| $2.97M | 0.26% |
24,429
-5
| -0% | -$593 |
|
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Wilbanks Smith & Thomas Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Wilbanks Smith & Thomas Asset Management held 364 positions worth $1.14B, down 3.1% from $1.18B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Wilbanks Smith & Thomas Asset Management withdrew a net $71.6M in Q2 2017, closing 28 positions and reducing 130 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Materials ETF, an estimated $22.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 8.9% of assets, up from 7.9% a quarter earlier, followed by Financials and Technology.
Against the trend, Wilbanks Smith & Thomas Asset Management opened a new position in Invesco S&P 500 Equal Weight Utilities ETF worth $11.3M.
- Wilbanks Smith & Thomas Asset Management's largest Q2 2017 buy was Invesco S&P 500 Equal Weight Utilities ETF: 265,702 shares worth $11.3M.
- Wilbanks Smith & Thomas Asset Management added most to Invesco S&P 500 Equal Weight Health Care ETF in Q2 2017, an estimated $30.6M increase.
- Wilbanks Smith & Thomas Asset Management's biggest Q2 2017 reduction was Invesco S&P 500 Equal Weight Financials ETF, cutting an estimated $87.9M.
- Wilbanks Smith & Thomas Asset Management fully exited Invesco S&P 500 Equal Weight Materials ETF in Q2 2017, selling an estimated $22.6M.
- Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 44% of its $1.14B portfolio in Q2 2017.
- Wilbanks Smith & Thomas Asset Management opened 34 new positions and closed 28 in Q2 2017.
- Wilbanks Smith & Thomas Asset Management's portfolio value fell 3.1% quarter-over-quarter to $1.14B.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q2 2017, filed 15 Aug 2017.