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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
+2.51%
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
$962M
AUM Growth
+$136M
Cap. Flow
+$115M
Cap. Flow %
11.99%
Top 10 Hldgs %
39.37%
Holding
315
New
26
Increased
103
Reduced
106
Closed
18

Top Buys

Rank Stock Value
1
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$25.4M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$25.1M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$24.8M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$23.2M
5
GLD icon
SPDR Gold Trust
GLD
+$20.8M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.33M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$3.32M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.26M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.05M
5
NSC icon
Norfolk Southern
NSC
+$1.76M

Sector Composition

Rank Sector Weight
1 Industrials 7.08%
2 Consumer Staples 5.06%
3 Healthcare 4.36%
4 Technology 4.28%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
76
Schwab International Equity ETF
SCHF
$68.7B
$2.4M 0.25%
176,912
-852
-0.5% -$11.7K
VZ icon
77
Verizon
VZ
$196B
$2.39M 0.25%
42,823
+2,107
+5% +$109K
KMB icon
78
Kimberly-Clark
KMB
$36.5B
$2.31M 0.24%
16,821
-93
-0.5% -$12.2K
AKAM icon
79
Akamai
AKAM
$15.9B
$2.29M 0.24%
40,969
+2,895
+8% +$152K
HAL icon
80
Halliburton
HAL
$26.6B
$2.28M 0.24%
50,431
+6,357
+14% +$261K
CERN
81
DELISTED
Cerner Corp
CERN
$2.28M 0.24%
+38,869
New +$2.16M
MRK icon
82
Merck
MRK
$318B
$2.25M 0.23%
40,866
+796
+2% +$42.4K
SCHW
83
Charles Schwab
SCHW
$187B
$2.22M 0.23%
87,850
+1,223
+1% +$34.8K
FDX icon
84
FedEx
FDX
$75.4B
$2.16M 0.22%
14,254
-1,999
-12% -$324K
AIG icon
85
American International
AIG
$41.3B
$2.16M 0.22%
40,768
-209
-0.5% -$11.5K
DAL icon
86
Delta Air Lines
DAL
$60.1B
$2.14M 0.22%
58,803
+46,490
+378% +$1.98M
JCI icon
87
Johnson Controls International
JCI
$92.2B
$2.11M 0.22%
45,624
-874
-2% -$38.5K
MO icon
88
Altria Group
MO
$114B
$1.94M 0.2%
28,088
-786
-3% -$50.3K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.32T
$1.89M 0.2%
54,580
-3,280
-6% -$118K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.88M 0.2%
53,138
-247
-0.5% -$8.92K
IWB icon
91
iShares Russell 1000 ETF
IWB
$50.1B
$1.84M 0.19%
15,725
-5,185
-25% -$598K
VFC icon
92
VF Corp
VFC
$5.89B
$1.69M 0.18%
29,106
+952
+3% +$56.3K
PNC icon
93
PNC Financial Services
PNC
$101B
$1.66M 0.17%
20,367
+130
+0.6% +$11.2K
DHR icon
94
Danaher
DHR
$144B
$1.64M 0.17%
24,150
– –
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.63M 0.17%
11,260
+575
+5% +$82.2K
COR icon
96
Cencora
COR
$61.2B
$1.63M 0.17%
20,545
-20
-0.1% -$1.6K
CG icon
97
Carlyle Group
CG
$17.2B
$1.61M 0.17%
99,000
– –
AYI icon
98
Acuity Brands
AYI
$10.8B
$1.55M 0.16%
6,257
+10
+0.2% +$2.5K
MS icon
99
Morgan Stanley
MS
$340B
$1.55M 0.16%
59,496
+2,776
+5% +$72.6K
MDVN
100
DELISTED
MEDIVATION, INC.
MDVN
$1.54M 0.16%
25,600
– –
2 3
4
5 6

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Wilbanks Smith & Thomas Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Wilbanks Smith & Thomas Asset Management held 315 positions worth $962M, up 16% from $826M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wilbanks Smith & Thomas Asset Management deployed $115M of net new capital in Q2 2016, opening 26 new positions and adding to 103 existing holdings. Its largest new stake was Cerner Corp: 38,869 shares worth $2.28M.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, down from 8% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $3.33M trimmed.

  • Wilbanks Smith & Thomas Asset Management's largest Q2 2016 buy was Cerner Corp: 38,869 shares worth $2.28M.
  • Wilbanks Smith & Thomas Asset Management added most to Invesco S&P 500 Equal Weight Industrials ETF in Q2 2016, an estimated $25.4M increase.
  • Wilbanks Smith & Thomas Asset Management's biggest Q2 2016 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3.33M.
  • Wilbanks Smith & Thomas Asset Management fully exited iShares Global Infrastructure ETF in Q2 2016, selling an estimated $3.32M.
  • Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 39% of its $962M portfolio in Q2 2016.
  • Wilbanks Smith & Thomas Asset Management opened 26 new positions and closed 18 in Q2 2016.
  • Wilbanks Smith & Thomas Asset Management's portfolio value rose 16% quarter-over-quarter to $962M.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.