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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
+3.54%
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
$1.14B
AUM Growth
-$36.3M
(-3.1%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
364
New
34
Increased
91
Reduced
130
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$30.6M |
| 2 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$11.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$11M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$9.05M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$5.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$87.9M |
| 2 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$22.6M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$14.8M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$10.4M |
| 5 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$8.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.86% |
| 2 | Financials | 5.65% |
| 3 | Technology | 4.99% |
| 4 | Consumer Staples | 4.04% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carlyle Group
CG
$17.9B
| $2.84M | 0.25% |
143,795
+1,500
| +1% | +$26.5K |
|
77
Zimmer Biomet
ZBH
$19B
| $2.82M | 0.25% |
22,615
+674
| +3% | +$79.9K |
|
78
Dominion Energy
D
$60B
| $2.75M | 0.24% |
35,940
-344
| -0.9% | -$27K |
|
79
Dollar Tree
DLTR
$24.7B
| $2.75M | 0.24% |
39,355
+29,497
| +299% | +$2.28M |
|
80
Morgan Stanley
MS
$343B
| $2.64M | 0.23% |
59,207
+571
| +1% | +$24.6K |
|
81
PNC Financial Services
PNC
$102B
| $2.55M | 0.22% |
20,452
-3,000
| -13% | -$362K |
|
82
Truist Financial
TFC
$64.6B
| $2.55M | 0.22% |
56,063
+5,120
| +10% | +$222K |
|
83
ConocoPhillips
COP
$140B
| $2.5M | 0.22% |
56,926
-448
| -0.8% | -$20.9K |
|
84
Alphabet (Google) Class C
GOOG
$4.4T
| $2.46M | 0.22% |
54,100
-3,740
| -6% | -$171K |
|
85
Merck
MRK
$317B
| $2.43M | 0.21% |
39,720
-1,305
| -3% | -$79.4K |
|
86
AT&T
T
$158B
| $2.42M | 0.21% |
84,843
-646
| -0.8% | -$19K |
|
87
Bread Financial
BFH
$4.54B
| $2.39M | 0.21% |
11,652
+127
| +1% | +$25.2K |
|
88
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $2.37M | 0.21% |
82,100
| – | – |
|
|
CERN
89
DELISTED
Cerner Corp
CERN
| $2.32M | 0.2% |
34,898
+465
| +1% | +$29.7K |
|
90
Southern Company
SO
$107B
| $2.24M | 0.2% |
46,838
-2,389
| -5% | -$120K |
|
91
JPMorgan Chase
JPM
$955B
| $2.24M | 0.2% |
24,462
+1,310
| +6% | +$113K |
|
92
Altria Group
MO
$114B
| $2.22M | 0.19% |
29,768
+130
| +0.4% | +$9.51K |
|
93
Invesco Global Listed Private Equity ETF
PSP
$245M
| $2.16M | 0.19% |
34,637
-354
| -1% | -$21.8K |
|
94
Kinder Morgan
KMI
$69.3B
| $2.12M | 0.19% |
110,576
-16,907
| -13% | -$336K |
|
95
CVS Health
CVS
$126B
| $2.04M | 0.18% |
25,294
-419
| -2% | -$33.1K |
|
|
BCR
96
DELISTED
CR Bard Inc.
BCR
| $1.9M | 0.17% |
6,000
| – | – |
|
97
AbbVie
ABBV
$435B
| $1.87M | 0.16% |
25,805
-383
| -1% | -$25.7K |
|
98
Amazon
AMZN
$2.94T
| $1.75M | 0.15% |
36,080
+6,720
| +23% | +$321K |
|
99
Philip Morris
PM
$294B
| $1.7M | 0.15% |
14,486
+51
| +0.4% | +$5.91K |
|
100
iShares Russell 1000 ETF
IWB
$49.8B
| $1.67M | 0.15% |
12,370
-453
| -4% | -$60.5K |
|
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Wilbanks Smith & Thomas Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Wilbanks Smith & Thomas Asset Management held 364 positions worth $1.14B, down 3.1% from $1.18B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Wilbanks Smith & Thomas Asset Management withdrew a net $71.6M in Q2 2017, closing 28 positions and reducing 130 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Materials ETF, an estimated $22.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 8.9% of assets, up from 7.9% a quarter earlier, followed by Financials and Technology.
Against the trend, Wilbanks Smith & Thomas Asset Management opened a new position in Invesco S&P 500 Equal Weight Utilities ETF worth $11.3M.
- Wilbanks Smith & Thomas Asset Management's largest Q2 2017 buy was Invesco S&P 500 Equal Weight Utilities ETF: 265,702 shares worth $11.3M.
- Wilbanks Smith & Thomas Asset Management added most to Invesco S&P 500 Equal Weight Health Care ETF in Q2 2017, an estimated $30.6M increase.
- Wilbanks Smith & Thomas Asset Management's biggest Q2 2017 reduction was Invesco S&P 500 Equal Weight Financials ETF, cutting an estimated $87.9M.
- Wilbanks Smith & Thomas Asset Management fully exited Invesco S&P 500 Equal Weight Materials ETF in Q2 2017, selling an estimated $22.6M.
- Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 44% of its $1.14B portfolio in Q2 2017.
- Wilbanks Smith & Thomas Asset Management opened 34 new positions and closed 28 in Q2 2017.
- Wilbanks Smith & Thomas Asset Management's portfolio value fell 3.1% quarter-over-quarter to $1.14B.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q2 2017, filed 15 Aug 2017.