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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
+5.39%
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
$1.11B
AUM Growth
+$40.9M
(+3.8%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
345
New
49
Increased
124
Reduced
92
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$98.6M |
| 2 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$23.5M |
| 3 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$21.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.82M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$5.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$99.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$26.4M |
| 3 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$23.8M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$10.1M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.1% |
| 2 | Financials | 4.81% |
| 3 | Technology | 4.35% |
| 4 | Consumer Staples | 4.19% |
| 5 | Healthcare | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$75.4B
| $2.58M | 0.23% |
13,841
-347
| -2% | -$63.7K |
|
77
Morgan Stanley
MS
$340B
| $2.54M | 0.23% |
60,241
+617
| +1% | +$23.3K |
|
78
TJX Companies
TJX
$178B
| $2.53M | 0.23% |
67,394
+58
| +0.1% | +$2.19K |
|
79
PayPal
PYPL
$50.5B
| $2.53M | 0.23% |
63,993
+49,391
| +338% | +$1.99M |
|
80
Halliburton
HAL
$26.6B
| $2.5M | 0.23% |
46,310
-1,481
| -3% | -$73.8K |
|
81
Southern Company
SO
$107B
| $2.49M | 0.22% |
50,582
+327
| +0.7% | +$16.1K |
|
82
PNC Financial Services
PNC
$101B
| $2.33M | 0.21% |
19,952
-449
| -2% | -$46.7K |
|
83
Alphabet (Google) Class C
GOOG
$4.32T
| $2.27M | 0.2% |
58,700
+5,200
| +10% | +$203K |
|
84
Zimmer Biomet
ZBH
$18.4B
| $2.21M | 0.2% |
22,054
+1,772
| +9% | +$190K |
|
85
Merck
MRK
$318B
| $2.12M | 0.19% |
37,733
+2,422
| +7% | +$142K |
|
86
Bread Financial
BFH
$4.38B
| $2.09M | 0.19% |
11,441
-29
| -0.3% | -$5.04K |
|
87
JPMorgan Chase
JPM
$950B
| $2.05M | 0.18% |
23,719
+3,395
| +17% | +$259K |
|
88
Carlyle Group
CG
$17.2B
| $2.02M | 0.18% |
132,205
+38,105
| +40% | +$588K |
|
89
Altria Group
MO
$114B
| $1.99M | 0.18% |
29,423
+81
| +0.3% | +$5.22K |
|
90
CVS Health
CVS
$122B
| $1.97M | 0.18% |
24,901
-3,474
| -12% | -$281K |
|
91
Truist Financial
TFC
$64B
| $1.91M | 0.17% |
40,655
+5,703
| +16% | +$243K |
|
92
Kimberly-Clark
KMB
$36.5B
| $1.82M | 0.16% |
15,982
-662
| -4% | -$76.8K |
|
93
IBM
IBM
$224B
| $1.79M | 0.16% |
11,302
+2,080
| +23% | +$317K |
|
94
Intel
INTC
$513B
| $1.72M | 0.15% |
47,291
-307
| -0.6% | -$11K |
|
95
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $1.66M | 0.15% |
60,087
-2,760
| -4% | -$71.3K |
|
96
iShares Russell 1000 ETF
IWB
$50.2B
| $1.65M | 0.15% |
13,225
-2,797
| -17% | -$340K |
|
|
CERN
97
DELISTED
Cerner Corp
CERN
| $1.64M | 0.15% |
34,513
-3,638
| -10% | -$193K |
|
98
AbbVie
ABBV
$435B
| $1.62M | 0.15% |
25,842
+1,054
| +4% | +$64.3K |
|
99
Capital One
COF
$134B
| $1.52M | 0.14% |
17,467
+1,628
| +10% | +$131K |
|
100
Comcast
CMCSA
$90B
| $1.46M | 0.13% |
42,306
+1,328
| +3% | +$44.4K |
|
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Wilbanks Smith & Thomas Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Wilbanks Smith & Thomas Asset Management held 345 positions worth $1.11B, up 3.8% from $1.07B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Wilbanks Smith & Thomas Asset Management's Q4 2016 filing shows 49 new, 124 increased, 92 reduced and 33 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Financials ETF: 2,886,980 shares worth $106M. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $99.4M.
By sector, the portfolio is most concentrated in Industrials at 8.1% of assets, up from 7.1% a quarter earlier, followed by Financials and Technology.
- Wilbanks Smith & Thomas Asset Management's largest Q4 2016 buy was Invesco S&P 500 Equal Weight Financials ETF: 2,886,980 shares worth $106M.
- Wilbanks Smith & Thomas Asset Management added most to Vanguard S&P 500 ETF in Q4 2016, an estimated $5.82M increase.
- Wilbanks Smith & Thomas Asset Management's biggest Q4 2016 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $99.4M.
- Wilbanks Smith & Thomas Asset Management fully exited Invesco S&P 500 Equal Weight Utilities ETF in Q4 2016, selling an estimated $23.8M.
- Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 45% of its $1.11B portfolio in Q4 2016.
- Wilbanks Smith & Thomas Asset Management opened 49 new positions and closed 33 in Q4 2016.
- Wilbanks Smith & Thomas Asset Management's portfolio value rose 3.8% quarter-over-quarter to $1.11B.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2016, filed 26 Jan 2017.