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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
+1.31%
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
$826M
AUM Growth
-$186M
(-18%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-23.58%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
319
New
34
Increased
108
Reduced
98
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$8.51M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.43M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.75M |
| 4 |
iShares Global Industrials ETF
EXI
|
+$4.31M |
| 5 |
iShares Global Energy ETF
IXC
|
+$4.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$130M |
| 2 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$29.1M |
| 3 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$27.4M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$27.2M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$25.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.98% |
| 2 | Consumer Staples | 5.62% |
| 3 | Technology | 5.16% |
| 4 | Healthcare | 4.82% |
| 5 | Financials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Acuity Brands
AYI
$10.8B
| $1.36M | 0.16% |
6,247
-10
| -0.2% | -$2.06K |
|
102
NewMarket
NEU
$8.18B
| $1.36M | 0.16% |
3,424
| – | – |
|
103
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $1.36M | 0.16% |
59,217
-420
| -0.7% | -$8.76K |
|
|
RAI
104
DELISTED
Reynolds American Inc
RAI
| $1.31M | 0.16% |
26,042
-1,970
| -7% | -$96.7K |
|
105
Comcast
CMCSA
$90B
| $1.29M | 0.16% |
42,158
+2,978
| +8% | +$85.5K |
|
|
BCR
106
DELISTED
CR Bard Inc.
BCR
| $1.22M | 0.15% |
6,000
| – | – |
|
107
Duke Energy
DUK
$97.3B
| $1.2M | 0.15% |
14,857
+173
| +1% | +$13.1K |
|
|
MDVN
108
DELISTED
MEDIVATION, INC.
MDVN
| $1.18M | 0.14% |
25,600
| – | – |
|
109
Truist Financial
TFC
$64B
| $1.17M | 0.14% |
35,075
-1,429
| -4% | -$47.5K |
|
110
JPMorgan Chase
JPM
$950B
| $1.13M | 0.14% |
19,105
+258
| +1% | +$15.1K |
|
111
Capital One
COF
$134B
| $1.11M | 0.13% |
16,004
+237
| +2% | +$15.7K |
|
112
Walmart Inc
WMT
$890B
| $1.1M | 0.13% |
47,994
+4,119
| +9% | +$90.3K |
|
113
Visa
V
$677B
| $1.07M | 0.13% |
13,973
+736
| +6% | +$53.5K |
|
114
Primis Financial Corp
FRST
$404M
| $1.06M | 0.13% |
88,875
-20,900
| -19% | -$266K |
|
115
United Parcel Service
UPS
$88.9B
| $1.02M | 0.12% |
9,697
+902
| +10% | +$87.7K |
|
116
SLB Ltd
SLB
$75B
| $1.02M | 0.12% |
13,821
-2,285
| -14% | -$161K |
|
117
Abbott
ABT
$187B
| $980K | 0.12% |
23,426
-235
| -1% | -$9.31K |
|
118
Waste Management
WM
$91B
| $975K | 0.12% |
16,527
+266
| +2% | +$14.7K |
|
119
McCormick & Company Non-Voting
MKC
$14.2B
| $956K | 0.12% |
19,210
-1,072
| -5% | -$48.2K |
|
120
Cisco
CSCO
$479B
| $948K | 0.11% |
33,298
+211
| +0.6% | +$5.43K |
|
121
Dollar Tree
DLTR
$25.2B
| $948K | 0.11% |
11,494
+1,200
| +12% | +$94.6K |
|
122
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $926K | 0.11% |
30,568
+800
| +3% | +$22.6K |
|
123
Elevance Health
ELV
$85.5B
| $911K | 0.11% |
6,554
-165
| -2% | -$22K |
|
124
ConocoPhillips
COP
$141B
| $907K | 0.11% |
22,514
-1,405
| -6% | -$53.4K |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $889K | 0.11% |
10,551
+655
| +7% | +$52.3K |
|
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Wilbanks Smith & Thomas Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Wilbanks Smith & Thomas Asset Management held 319 positions worth $826M, down 18% from $1.01B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Wilbanks Smith & Thomas Asset Management withdrew a net $195M in Q1 2016, closing 30 positions and reducing 98 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Health Care ETF, an estimated $29.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 8% of assets, up from 6.5% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Wilbanks Smith & Thomas Asset Management opened a new position in iShares MSCI Global Min Vol Factor ETF worth $9.04M.
- Wilbanks Smith & Thomas Asset Management's largest Q1 2016 buy was iShares MSCI Global Min Vol Factor ETF: 123,010 shares worth $9.04M.
- Wilbanks Smith & Thomas Asset Management added most to Vanguard S&P 500 ETF in Q1 2016, an estimated $5.75M increase.
- Wilbanks Smith & Thomas Asset Management's biggest Q1 2016 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $130M.
- Wilbanks Smith & Thomas Asset Management fully exited Invesco S&P 500 Equal Weight Health Care ETF in Q1 2016, selling an estimated $29.1M.
- Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 44% of its $826M portfolio in Q1 2016.
- Wilbanks Smith & Thomas Asset Management opened 34 new positions and closed 30 in Q1 2016.
- Wilbanks Smith & Thomas Asset Management's portfolio value fell 18% quarter-over-quarter to $826M.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2016, filed 25 Apr 2016.