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
+5.04%
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
$1.07B
AUM Growth
+$110M
Cap. Flow
+$70.4M
Cap. Flow %
6.57%
Top 10 Hldgs %
46.15%
Holding
318
New
21
Increased
100
Reduced
118
Closed
22

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$88.6M
2
GLD icon
SPDR Gold Trust
GLD
+$13.3M
3
MXI icon
iShares Global Materials ETF
MXI
+$4.92M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.68M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.49M

Top Sells

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$27.1M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.48M
3
IXC icon
iShares Global Energy ETF
IXC
+$5.15M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.56M
5
AIG icon
American International
AIG
+$2.16M

Sector Composition

Rank Sector Weight
1 Industrials 7.14%
2 Consumer Staples 4.31%
3 Technology 4.18%
4 Financials 3.91%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$75.4B
$2.48M 0.23%
14,188
-66
-0.5% -$10.8K
CBRE icon
77
CBRE Group
CBRE
$42.9B
$2.45M 0.23%
87,600
-5,028
-5% -$143K
CERN
78
DELISTED
Cerner Corp
CERN
$2.36M 0.22%
38,151
-718
-2% -$45.3K
AET
79
DELISTED
Aetna Inc
AET
$2.3M 0.21%
19,898
-612
-3% -$71.7K
VZ icon
80
Verizon
VZ
$196B
$2.28M 0.21%
43,847
+1,024
+2% +$55K
GILD icon
81
Gilead Sciences
GILD
$165B
$2.27M 0.21%
28,731
-491
-2% -$39.9K
HAL icon
82
Halliburton
HAL
$26.6B
$2.15M 0.2%
47,791
-2,640
-5% -$115K
MRK icon
83
Merck
MRK
$318B
$2.1M 0.2%
35,311
-5,555
-14% -$325K
KMB icon
84
Kimberly-Clark
KMB
$36.5B
$2.1M 0.2%
16,644
-177
-1% -$22.9K
MDVN
85
DELISTED
MEDIVATION, INC.
MDVN
$2.08M 0.19%
25,600
– –
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.32T
$2.08M 0.19%
53,500
-1,080
-2% -$41K
AKAM icon
87
Akamai
AKAM
$15.9B
$2.01M 0.19%
37,954
-3,015
-7% -$161K
BFH icon
88
Bread Financial
BFH
$4.38B
$1.96M 0.18%
+11,470
New +$1.95M
IWB icon
89
iShares Russell 1000 ETF
IWB
$50.1B
$1.93M 0.18%
16,022
+297
+2% +$35.7K
MS icon
90
Morgan Stanley
MS
$340B
$1.91M 0.18%
59,624
+128
+0.2% +$3.82K
BMY icon
91
Bristol-Myers Squibb
BMY
$132B
$1.88M 0.18%
34,789
-2,626
-7% -$169K
MO icon
92
Altria Group
MO
$114B
$1.85M 0.17%
29,342
+1,254
+4% +$83.3K
PNC icon
93
PNC Financial Services
PNC
$101B
$1.84M 0.17%
20,401
+34
+0.2% +$2.92K
INTC icon
94
Intel
INTC
$513B
$1.8M 0.17%
47,598
+834
+2% +$29.5K
JCI icon
95
Johnson Controls International
JCI
$92.2B
$1.77M 0.17%
38,045
-7,579
-17% -$351K
AYI icon
96
Acuity Brands
AYI
$10.8B
$1.66M 0.15%
6,257
– –
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.64M 0.15%
43,956
-9,182
-17% -$338K
DES icon
98
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.58M 0.15%
62,847
+4,830
+8% +$120K
ABBV icon
99
AbbVie
ABBV
$435B
$1.56M 0.15%
24,788
+75
+0.3% +$4.86K
NEU icon
100
NewMarket
NEU
$8.18B
$1.47M 0.14%
3,424
– –
2 3
4
5 6

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 Q3 2016 Portfolio in Review

As of Q3 2016, Wilbanks Smith & Thomas Asset Management held 318 positions worth $1.07B, up 11% from $962M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wilbanks Smith & Thomas Asset Management deployed $70.4M of net new capital in Q3 2016, opening 21 new positions and adding to 100 existing holdings. Its largest new stake was iShares Global Materials ETF: 94,585 shares worth $5.06M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.67M trimmed.

  • Wilbanks Smith & Thomas Asset Management's largest Q3 2016 buy was iShares Global Materials ETF: 94,585 shares worth $5.06M.
  • Wilbanks Smith & Thomas Asset Management added most to Invesco S&P 500 Equal Weight Technology ETF in Q3 2016, an estimated $88.6M increase.
  • Wilbanks Smith & Thomas Asset Management's biggest Q3 2016 reduction was Johnson & Johnson, cutting an estimated $1.67M.
  • Wilbanks Smith & Thomas Asset Management fully exited Invesco S&P 500 Equal Weight Consumer Staples ETF in Q3 2016, selling an estimated $27.1M.
  • Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 46% of its $1.07B portfolio in Q3 2016.
  • Wilbanks Smith & Thomas Asset Management opened 21 new positions and closed 22 in Q3 2016.
  • Wilbanks Smith & Thomas Asset Management's portfolio value rose 11% quarter-over-quarter to $1.07B.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q3 2016, filed 8 Nov 2016.