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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
+1.31%
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
$826M
AUM Growth
-$186M
(-18%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-23.58%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
319
New
34
Increased
108
Reduced
98
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$8.51M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.43M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.75M |
| 4 |
iShares Global Industrials ETF
EXI
|
+$4.31M |
| 5 |
iShares Global Energy ETF
IXC
|
+$4.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$130M |
| 2 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$29.1M |
| 3 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$27.4M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$27.2M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$25.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.98% |
| 2 | Consumer Staples | 5.62% |
| 3 | Technology | 5.16% |
| 4 | Healthcare | 4.82% |
| 5 | Financials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zimmer Biomet
ZBH
$18.4B
| $2.24M | 0.27% |
21,652
+1,839
| +9% | +$178K |
|
77
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
| $2.24M | 0.27% |
+53,810
| New | +$2.06M |
|
78
American International
AIG
$41.3B
| $2.21M | 0.27% |
40,977
-1,276
| -3% | -$68.9K |
|
79
Verizon
VZ
$196B
| $2.2M | 0.27% |
40,716
+454
| +1% | +$22.7K |
|
|
AHRT
80
AH Realty Trust
AHRT
$517M
| $2.17M | 0.26% |
192,574
| – | – |
|
81
Alphabet (Google) Class C
GOOG
$4.32T
| $2.15M | 0.26% |
57,860
-2,500
| -4% | -$89.6K |
|
82
Akamai
AKAM
$15.9B
| $2.12M | 0.26% |
+38,074
| New | +$1.93M |
|
83
Merck
MRK
$318B
| $2.02M | 0.24% |
40,070
+2,272
| +6% | +$111K |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $1.92M | 0.23% |
53,385
-9,702
| -15% | -$335K |
|
85
Johnson Controls International
JCI
$92.2B
| $1.9M | 0.23% |
46,498
-1,765
| -4% | -$67.4K |
|
86
Altria Group
MO
$114B
| $1.81M | 0.22% |
28,874
-308
| -1% | -$18.6K |
|
87
Cencora
COR
$61.2B
| $1.78M | 0.22% |
20,565
+291
| +1% | +$25.9K |
|
88
VF Corp
VFC
$5.89B
| $1.72M | 0.21% |
28,154
+1,697
| +6% | +$98.5K |
|
89
PNC Financial Services
PNC
$101B
| $1.71M | 0.21% |
20,237
| – | – |
|
90
Carlyle Group
CG
$17.2B
| $1.67M | 0.2% |
99,000
+39,250
| +66% | +$575K |
|
91
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $1.65M | 0.2% |
121,926
+41,358
| +51% | +$522K |
|
92
Halliburton
HAL
$26.6B
| $1.57M | 0.19% |
44,074
+3,146
| +8% | +$103K |
|
93
Danaher
DHR
$144B
| $1.54M | 0.19% |
24,150
-118
| -0.5% | -$7.04K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.52M | 0.18% |
10,685
+645
| +6% | +$85.5K |
|
95
Intel
INTC
$513B
| $1.45M | 0.18% |
44,754
+2,039
| +5% | +$62.6K |
|
96
IBM
IBM
$224B
| $1.44M | 0.17% |
9,952
-1,183
| -11% | -$151K |
|
97
Philip Morris
PM
$295B
| $1.44M | 0.17% |
14,675
-953
| -6% | -$87.4K |
|
98
Morgan Stanley
MS
$340B
| $1.42M | 0.17% |
56,720
+7,996
| +16% | +$204K |
|
99
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $1.41M | 0.17% |
55,765
-6,575
| -11% | -$159K |
|
100
AbbVie
ABBV
$435B
| $1.39M | 0.17% |
24,364
+215
| +0.9% | +$12K |
|
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Wilbanks Smith & Thomas Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Wilbanks Smith & Thomas Asset Management held 319 positions worth $826M, down 18% from $1.01B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Wilbanks Smith & Thomas Asset Management withdrew a net $195M in Q1 2016, closing 30 positions and reducing 98 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Health Care ETF, an estimated $29.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 8% of assets, up from 6.5% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Wilbanks Smith & Thomas Asset Management opened a new position in iShares MSCI Global Min Vol Factor ETF worth $9.04M.
- Wilbanks Smith & Thomas Asset Management's largest Q1 2016 buy was iShares MSCI Global Min Vol Factor ETF: 123,010 shares worth $9.04M.
- Wilbanks Smith & Thomas Asset Management added most to Vanguard S&P 500 ETF in Q1 2016, an estimated $5.75M increase.
- Wilbanks Smith & Thomas Asset Management's biggest Q1 2016 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $130M.
- Wilbanks Smith & Thomas Asset Management fully exited Invesco S&P 500 Equal Weight Health Care ETF in Q1 2016, selling an estimated $29.1M.
- Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 44% of its $826M portfolio in Q1 2016.
- Wilbanks Smith & Thomas Asset Management opened 34 new positions and closed 30 in Q1 2016.
- Wilbanks Smith & Thomas Asset Management's portfolio value fell 18% quarter-over-quarter to $826M.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2016, filed 25 Apr 2016.