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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
+5.5%
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
$1.18B
AUM Growth
+$63.5M
(+5.7%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
358
New
46
Increased
108
Reduced
118
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$18.8M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$9.26M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.58M |
| 4 |
LRFC
Logan Ridge Finance Corp
LRFC
|
+$5.14M |
| 5 |
iShares Global Tech ETF
IXN
|
+$5.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$22.3M |
| 2 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$11.1M |
| 3 |
iShares Global Energy ETF
IXC
|
+$5.4M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$4.55M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$3.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.92% |
| 2 | Financials | 5.17% |
| 3 | Technology | 4.73% |
| 4 | Consumer Staples | 3.76% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$163B
| $2.68M | 0.23% |
85,489
-797
| -0.9% | -$25.1K |
|
77
FedEx
FDX
$75.4B
| $2.64M | 0.22% |
13,538
-303
| -2% | -$57.9K |
|
78
TJX Companies
TJX
$178B
| $2.63M | 0.22% |
66,380
-1,014
| -2% | -$39.1K |
|
79
Zimmer Biomet
ZBH
$18.4B
| $2.6M | 0.22% |
21,941
-113
| -0.5% | -$12.8K |
|
80
Morgan Stanley
MS
$340B
| $2.51M | 0.21% |
58,636
-1,605
| -3% | -$71.2K |
|
81
Merck
MRK
$318B
| $2.49M | 0.21% |
41,025
+3,292
| +9% | +$200K |
|
82
Southern Company
SO
$107B
| $2.45M | 0.21% |
49,227
-1,355
| -3% | -$67K |
|
83
Qualcomm
QCOM
$176B
| $2.42M | 0.21% |
42,180
+19,892
| +89% | +$1.15M |
|
84
Alphabet (Google) Class C
GOOG
$4.32T
| $2.4M | 0.2% |
57,840
-860
| -1% | -$35.3K |
|
85
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $2.31M | 0.2% |
+82,100
| New | +$2.27M |
|
86
Bread Financial
BFH
$4.38B
| $2.29M | 0.19% |
11,525
+84
| +0.7% | +$15.9K |
|
87
Truist Financial
TFC
$64B
| $2.28M | 0.19% |
50,943
+10,288
| +25% | +$481K |
|
88
Halliburton
HAL
$26.6B
| $2.27M | 0.19% |
46,237
-73
| -0.2% | -$3.93K |
|
89
Carlyle Group
CG
$17.2B
| $2.27M | 0.19% |
142,295
+10,090
| +8% | +$165K |
|
90
Verizon
VZ
$196B
| $2.27M | 0.19% |
46,512
-3,174
| -6% | -$159K |
|
91
Altria Group
MO
$114B
| $2.12M | 0.18% |
29,638
+215
| +0.7% | +$15.6K |
|
92
Kimberly-Clark
KMB
$36.5B
| $2.06M | 0.18% |
15,682
-300
| -2% | -$37.8K |
|
93
Invesco Global Listed Private Equity ETF
PSP
$246M
| $2.04M | 0.17% |
+34,991
| New | +$2.04M |
|
94
JPMorgan Chase
JPM
$950B
| $2.03M | 0.17% |
23,152
-567
| -2% | -$50K |
|
|
CERN
95
DELISTED
Cerner Corp
CERN
| $2.03M | 0.17% |
34,433
-80
| -0.2% | -$4.32K |
|
96
CVS Health
CVS
$122B
| $2.02M | 0.17% |
25,713
+812
| +3% | +$64.8K |
|
97
IBM
IBM
$224B
| $1.88M | 0.16% |
11,310
+8
| +0.1% | +$1.34K |
|
98
AbbVie
ABBV
$435B
| $1.71M | 0.15% |
26,188
+346
| +1% | +$21.8K |
|
99
iShares Russell 1000 ETF
IWB
$50.1B
| $1.68M | 0.14% |
12,823
-402
| -3% | -$52.1K |
|
100
Intel
INTC
$513B
| $1.68M | 0.14% |
46,523
-768
| -2% | -$27.8K |
|
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Wilbanks Smith & Thomas Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Wilbanks Smith & Thomas Asset Management held 358 positions worth $1.18B, up 5.7% from $1.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Wilbanks Smith & Thomas Asset Management's Q1 2017 filing shows 46 new, 108 increased, 118 reduced and 28 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Health Care ETF: 1,206,880 shares worth $19.3M. The largest sale was Invesco S&P 500 Equal Weight Energy ETF, an estimated $22.3M.
By sector, the portfolio is most concentrated in Industrials at 7.9% of assets, down from 8.1% a quarter earlier, followed by Financials and Technology.
- Wilbanks Smith & Thomas Asset Management's largest Q1 2017 buy was Invesco S&P 500 Equal Weight Health Care ETF: 1,206,880 shares worth $19.3M.
- Wilbanks Smith & Thomas Asset Management added most to Vanguard S&P 500 ETF in Q1 2017, an estimated $5.58M increase.
- Wilbanks Smith & Thomas Asset Management's biggest Q1 2017 reduction was Invesco S&P 500 Equal Weight Financials ETF, cutting an estimated $11.1M.
- Wilbanks Smith & Thomas Asset Management fully exited Invesco S&P 500 Equal Weight Energy ETF in Q1 2017, selling an estimated $22.3M.
- Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 44% of its $1.18B portfolio in Q1 2017.
- Wilbanks Smith & Thomas Asset Management opened 46 new positions and closed 28 in Q1 2017.
- Wilbanks Smith & Thomas Asset Management's portfolio value rose 5.7% quarter-over-quarter to $1.18B.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2017, filed 12 May 2017.