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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
+2.51%
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
$962M
AUM Growth
+$136M
Cap. Flow
+$115M
Cap. Flow %
11.99%
Top 10 Hldgs %
39.37%
Holding
315
New
26
Increased
103
Reduced
106
Closed
18

Top Buys

Rank Stock Value
1
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$25.4M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$25.1M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$24.8M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$23.2M
5
GLD icon
SPDR Gold Trust
GLD
+$20.8M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.33M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$3.32M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.26M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.05M
5
NSC icon
Norfolk Southern
NSC
+$1.76M

Sector Composition

Rank Sector Weight
1 Industrials 7.08%
2 Consumer Staples 5.06%
3 Healthcare 4.36%
4 Technology 4.28%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$513B
$1.53M 0.16%
46,764
+2,010
+4% +$63K
ABBV icon
102
AbbVie
ABBV
$435B
$1.53M 0.16%
24,713
+349
+1% +$21.3K
IBM icon
103
IBM
IBM
$224B
$1.47M 0.15%
10,112
+160
+2% +$22.9K
PM icon
104
Philip Morris
PM
$295B
$1.46M 0.15%
14,381
-294
-2% -$29.3K
NEU icon
105
NewMarket
NEU
$8.18B
$1.42M 0.15%
3,424
– –
CMCSA icon
106
Comcast
CMCSA
$90B
$1.42M 0.15%
43,494
+1,336
+3% +$41.5K
BCR
107
DELISTED
CR Bard Inc.
BCR
$1.41M 0.15%
6,000
– –
DES icon
108
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.39M 0.14%
58,017
-1,200
-2% -$27.8K
RAI
109
DELISTED
Reynolds American Inc
RAI
$1.34M 0.14%
24,882
-1,160
-4% -$58.3K
DUK icon
110
Duke Energy
DUK
$97.3B
$1.31M 0.14%
15,319
+462
+3% +$36.9K
TFC icon
111
Truist Financial
TFC
$64B
$1.24M 0.13%
34,935
-140
-0.4% -$4.89K
WM icon
112
Waste Management
WM
$91B
$1.2M 0.12%
18,028
+1,501
+9% +$90.7K
JPM icon
113
JPMorgan Chase
JPM
$950B
$1.16M 0.12%
18,739
-366
-2% -$22.9K
SCHM icon
114
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.15M 0.12%
82,026
-39,900
-33% -$550K
SPDW icon
115
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.1M 0.11%
43,955
-11,810
-21% -$301K
SLB icon
116
SLB Ltd
SLB
$75B
$1.09M 0.11%
13,799
-22
-0.2% -$1.69K
META icon
117
Meta Platforms (Facebook)
META
$1.51T
$1.08M 0.11%
9,488
+2,615
+38% +$301K
DLTR icon
118
Dollar Tree
DLTR
$25.2B
$1.08M 0.11%
11,494
– –
FRST icon
119
Primis Financial Corp
FRST
$404M
$1.08M 0.11%
88,875
– –
WMT icon
120
Walmart Inc
WMT
$890B
$1.06M 0.11%
43,626
-4,368
-9% -$101K
V icon
121
Visa
V
$677B
$1.04M 0.11%
13,973
– –
MKC icon
122
McCormick & Company Non-Voting
MKC
$14.2B
$1.02M 0.11%
19,210
– –
UPS icon
123
United Parcel Service
UPS
$88.9B
$1M 0.1%
9,329
-368
-4% -$38.3K
COF icon
124
Capital One
COF
$134B
$1M 0.1%
15,785
-219
-1% -$15.2K
COP icon
125
ConocoPhillips
COP
$141B
$987K 0.1%
22,640
+126
+0.6% +$5.56K
3 4
5
6 7

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Wilbanks Smith & Thomas Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Wilbanks Smith & Thomas Asset Management held 315 positions worth $962M, up 16% from $826M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wilbanks Smith & Thomas Asset Management deployed $115M of net new capital in Q2 2016, opening 26 new positions and adding to 103 existing holdings. Its largest new stake was Cerner Corp: 38,869 shares worth $2.28M.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, down from 8% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $3.33M trimmed.

  • Wilbanks Smith & Thomas Asset Management's largest Q2 2016 buy was Cerner Corp: 38,869 shares worth $2.28M.
  • Wilbanks Smith & Thomas Asset Management added most to Invesco S&P 500 Equal Weight Industrials ETF in Q2 2016, an estimated $25.4M increase.
  • Wilbanks Smith & Thomas Asset Management's biggest Q2 2016 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3.33M.
  • Wilbanks Smith & Thomas Asset Management fully exited iShares Global Infrastructure ETF in Q2 2016, selling an estimated $3.32M.
  • Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 39% of its $962M portfolio in Q2 2016.
  • Wilbanks Smith & Thomas Asset Management opened 26 new positions and closed 18 in Q2 2016.
  • Wilbanks Smith & Thomas Asset Management's portfolio value rose 16% quarter-over-quarter to $962M.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.