We are live on
!
Find out more
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
+5.39%
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
$1.11B
AUM Growth
+$40.9M
(+3.8%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
345
New
49
Increased
124
Reduced
92
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$98.6M |
| 2 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$23.5M |
| 3 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$21.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.82M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$5.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$99.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$26.4M |
| 3 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$23.8M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$10.1M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.1% |
| 2 | Financials | 4.81% |
| 3 | Technology | 4.35% |
| 4 | Consumer Staples | 4.19% |
| 5 | Healthcare | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $1.46M | 0.13% |
39,919
-4,037
| -9% | -$147K |
|
102
Qualcomm
QCOM
$176B
| $1.45M | 0.13% |
22,288
+8,807
| +65% | +$592K |
|
103
Primis Financial Corp
FRST
$404M
| $1.45M | 0.13% |
88,875
| – | – |
|
104
NewMarket
NEU
$8.18B
| $1.45M | 0.13% |
3,424
| – | – |
|
105
Johnson Controls International
JCI
$92.2B
| $1.45M | 0.13% |
35,122
-2,923
| -8% | -$128K |
|
106
Acuity Brands
AYI
$10.8B
| $1.44M | 0.13% |
6,242
-15
| -0.2% | -$3.64K |
|
107
Philip Morris
PM
$295B
| $1.44M | 0.13% |
15,700
+1,402
| +10% | +$130K |
|
108
Cisco
CSCO
$479B
| $1.43M | 0.13% |
47,310
+13,651
| +41% | +$416K |
|
|
RAI
109
DELISTED
Reynolds American Inc
RAI
| $1.39M | 0.13% |
24,857
-110
| -0.4% | -$5.84K |
|
|
BCR
110
DELISTED
CR Bard Inc.
BCR
| $1.35M | 0.12% |
6,000
| – | – |
|
111
Danaher
DHR
$144B
| $1.34M | 0.12% |
19,360
+863
| +5% | +$59.9K |
|
112
Duke Energy
DUK
$97.3B
| $1.34M | 0.12% |
17,207
+797
| +5% | +$61K |
|
113
Elevance Health
ELV
$85.5B
| $1.32M | 0.12% |
9,218
+2,688
| +41% | +$360K |
|
114
Walmart Inc
WMT
$890B
| $1.3M | 0.12% |
56,316
+13,050
| +30% | +$305K |
|
115
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $1.26M | 0.11% |
83,490
+1,863
| +2% | +$27.3K |
|
116
Waste Management
WM
$91B
| $1.25M | 0.11% |
17,557
+5
| +0% | +$334 |
|
117
SLB Ltd
SLB
$75B
| $1.17M | 0.11% |
13,910
-209
| -1% | -$17.1K |
|
118
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $1.15M | 0.1% |
9,948
+1,822
| +22% | +$205K |
|
119
American Express
AXP
$230B
| $1.14M | 0.1% |
15,357
+9,468
| +161% | +$655K |
|
|
YDKN
120
DELISTED
Yadkin Financial Corporation
YDKN
| $1.12M | 0.1% |
32,737
| – | – |
|
121
US Bancorp
USB
$99.6B
| $1.09M | 0.1% |
21,254
+7,120
| +50% | +$339K |
|
122
iShares Gold Trust
IAU
$64.4B
| $1.05M | 0.09% |
47,362
-247,185
| -84% | -$5.8M |
|
123
United Parcel Service
UPS
$88.9B
| $1.02M | 0.09% |
8,912
-420
| -5% | -$47.3K |
|
124
Visa
V
$677B
| $1.02M | 0.09% |
13,087
-917
| -7% | -$73.7K |
|
125
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.01M | 0.09% |
30,568
-20
| -0.1% | -$647 |
|
Similar funds
CW
ICG
CT
ZCM
CQS
SCM
AFIMH
DA
Wilbanks Smith & Thomas Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Wilbanks Smith & Thomas Asset Management held 345 positions worth $1.11B, up 3.8% from $1.07B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Wilbanks Smith & Thomas Asset Management's Q4 2016 filing shows 49 new, 124 increased, 92 reduced and 33 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Financials ETF: 2,886,980 shares worth $106M. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $99.4M.
By sector, the portfolio is most concentrated in Industrials at 8.1% of assets, up from 7.1% a quarter earlier, followed by Financials and Technology.
- Wilbanks Smith & Thomas Asset Management's largest Q4 2016 buy was Invesco S&P 500 Equal Weight Financials ETF: 2,886,980 shares worth $106M.
- Wilbanks Smith & Thomas Asset Management added most to Vanguard S&P 500 ETF in Q4 2016, an estimated $5.82M increase.
- Wilbanks Smith & Thomas Asset Management's biggest Q4 2016 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $99.4M.
- Wilbanks Smith & Thomas Asset Management fully exited Invesco S&P 500 Equal Weight Utilities ETF in Q4 2016, selling an estimated $23.8M.
- Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 45% of its $1.11B portfolio in Q4 2016.
- Wilbanks Smith & Thomas Asset Management opened 49 new positions and closed 33 in Q4 2016.
- Wilbanks Smith & Thomas Asset Management's portfolio value rose 3.8% quarter-over-quarter to $1.11B.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2016, filed 26 Jan 2017.