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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
+5.04%
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
$1.07B
AUM Growth
+$110M
Cap. Flow
+$70.4M
Cap. Flow %
6.57%
Top 10 Hldgs %
46.15%
Holding
318
New
21
Increased
100
Reduced
118
Closed
22

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$88.6M
2
GLD icon
SPDR Gold Trust
GLD
+$13.3M
3
MXI icon
iShares Global Materials ETF
MXI
+$4.92M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.68M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.49M

Top Sells

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$27.1M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.48M
3
IXC icon
iShares Global Energy ETF
IXC
+$5.15M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.56M
5
AIG icon
American International
AIG
+$2.16M

Sector Composition

Rank Sector Weight
1 Industrials 7.14%
2 Consumer Staples 4.31%
3 Technology 4.18%
4 Financials 3.91%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CG icon
101
Carlyle Group
CG
$17.2B
$1.47M 0.14%
94,100
-4,900
-5% -$79K
IBM icon
102
IBM
IBM
$224B
$1.4M 0.13%
9,222
-890
-9% -$135K
PM icon
103
Philip Morris
PM
$295B
$1.39M 0.13%
14,298
-83
-0.6% -$8.31K
CMCSA icon
104
Comcast
CMCSA
$90B
$1.36M 0.13%
40,978
-2,516
-6% -$83.7K
JPM icon
105
JPMorgan Chase
JPM
$950B
$1.35M 0.13%
20,324
+1,585
+8% +$103K
BCR
106
DELISTED
CR Bard Inc.
BCR
$1.35M 0.13%
6,000
– –
TFC icon
107
Truist Financial
TFC
$64B
$1.32M 0.12%
34,952
+17
+0% +$633
DUK icon
108
Duke Energy
DUK
$97.3B
$1.31M 0.12%
16,410
+1,091
+7% +$90.4K
DHR icon
109
Danaher
DHR
$144B
$1.28M 0.12%
18,497
-5,653
-23% -$401K
SCHM icon
110
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.18M 0.11%
81,627
-399
-0.5% -$5.77K
RAI
111
DELISTED
Reynolds American Inc
RAI
$1.18M 0.11%
24,967
+85
+0.3% +$4.26K
FRST icon
112
Primis Financial Corp
FRST
$404M
$1.16M 0.11%
88,875
– –
V icon
113
Visa
V
$677B
$1.16M 0.11%
14,004
+31
+0.2% +$2.48K
COF icon
114
Capital One
COF
$134B
$1.14M 0.11%
15,839
+54
+0.3% +$3.71K
WM icon
115
Waste Management
WM
$91B
$1.12M 0.1%
17,552
-476
-3% -$31.1K
SLB icon
116
SLB Ltd
SLB
$75B
$1.11M 0.1%
14,119
+320
+2% +$25.4K
SPDW icon
117
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.07M 0.1%
40,530
-3,425
-8% -$88.9K
CSCO icon
118
Cisco
CSCO
$479B
$1.07M 0.1%
33,659
+2,124
+7% +$65.3K
WMT icon
119
Walmart Inc
WMT
$890B
$1.04M 0.1%
43,266
-360
-0.8% -$8.73K
ABT icon
120
Abbott
ABT
$187B
$1.03M 0.1%
24,339
+14
+0.1% +$600
UPS icon
121
United Parcel Service
UPS
$88.9B
$1.02M 0.1%
9,332
+3
+0% +$328
VO icon
122
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$990K 0.09%
30,588
-140
-0.5% -$4.49K
AMGN icon
123
Amgen
AMGN
$222B
$987K 0.09%
5,916
+20
+0.3% +$3.38K
AMZN icon
124
Amazon
AMZN
$2.96T
$953K 0.09%
22,760
+2,880
+14% +$110K
MNA icon
125
IQ ARB Merger Arbitrage ETF
MNA
$253M
$926K 0.09%
31,720
+1,230
+4% +$35.2K
3 4
5
6 7

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Wilbanks Smith & Thomas Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Wilbanks Smith & Thomas Asset Management held 318 positions worth $1.07B, up 11% from $962M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wilbanks Smith & Thomas Asset Management deployed $70.4M of net new capital in Q3 2016, opening 21 new positions and adding to 100 existing holdings. Its largest new stake was iShares Global Materials ETF: 94,585 shares worth $5.06M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.67M trimmed.

  • Wilbanks Smith & Thomas Asset Management's largest Q3 2016 buy was iShares Global Materials ETF: 94,585 shares worth $5.06M.
  • Wilbanks Smith & Thomas Asset Management added most to Invesco S&P 500 Equal Weight Technology ETF in Q3 2016, an estimated $88.6M increase.
  • Wilbanks Smith & Thomas Asset Management's biggest Q3 2016 reduction was Johnson & Johnson, cutting an estimated $1.67M.
  • Wilbanks Smith & Thomas Asset Management fully exited Invesco S&P 500 Equal Weight Consumer Staples ETF in Q3 2016, selling an estimated $27.1M.
  • Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 46% of its $1.07B portfolio in Q3 2016.
  • Wilbanks Smith & Thomas Asset Management opened 21 new positions and closed 22 in Q3 2016.
  • Wilbanks Smith & Thomas Asset Management's portfolio value rose 11% quarter-over-quarter to $1.07B.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q3 2016, filed 8 Nov 2016.