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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
+5.5%
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
$1.18B
AUM Growth
+$63.5M
(+5.7%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
358
New
46
Increased
108
Reduced
118
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$18.8M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$9.26M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.58M |
| 4 |
LRFC
Logan Ridge Finance Corp
LRFC
|
+$5.14M |
| 5 |
iShares Global Tech ETF
IXN
|
+$5.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$22.3M |
| 2 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$11.1M |
| 3 |
iShares Global Energy ETF
IXC
|
+$5.4M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$4.55M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$3.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.92% |
| 2 | Financials | 5.17% |
| 3 | Technology | 4.73% |
| 4 | Consumer Staples | 3.76% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$295B
| $1.63M | 0.14% |
14,435
-1,265
| -8% | -$131K |
|
102
Cisco
CSCO
$479B
| $1.62M | 0.14% |
48,006
+696
| +1% | +$22.6K |
|
103
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $1.6M | 0.14% |
59,502
-585
| -1% | -$15.9K |
|
104
Duke Energy
DUK
$97.3B
| $1.58M | 0.13% |
19,265
+2,058
| +12% | +$164K |
|
105
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $1.56M | 0.13% |
39,829
-90
| -0.2% | -$3.45K |
|
106
Johnson Controls International
JCI
$92.2B
| $1.55M | 0.13% |
36,918
+1,796
| +5% | +$75.9K |
|
107
NewMarket
NEU
$8.18B
| $1.55M | 0.13% |
3,424
| – | – |
|
108
Comcast
CMCSA
$90B
| $1.51M | 0.13% |
40,265
-2,041
| -5% | -$75.7K |
|
109
Capital One
COF
$134B
| $1.51M | 0.13% |
17,450
-17
| -0.1% | -$1.51K |
|
110
Primis Financial Corp
FRST
$404M
| $1.5M | 0.13% |
88,875
| – | – |
|
|
BCR
111
DELISTED
CR Bard Inc.
BCR
| $1.49M | 0.13% |
6,000
| – | – |
|
112
Elevance Health
ELV
$85.5B
| $1.47M | 0.12% |
8,863
-355
| -4% | -$56.5K |
|
113
Danaher
DHR
$144B
| $1.45M | 0.12% |
19,173
-187
| -1% | -$13.9K |
|
|
RAI
114
DELISTED
Reynolds American Inc
RAI
| $1.45M | 0.12% |
23,009
-1,848
| -7% | -$111K |
|
115
Walmart Inc
WMT
$890B
| $1.41M | 0.12% |
58,641
+2,325
| +4% | +$53.5K |
|
116
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $1.31M | 0.11% |
83,313
-177
| -0.2% | -$2.76K |
|
117
Amazon
AMZN
$2.96T
| $1.3M | 0.11% |
29,360
+3,320
| +13% | +$138K |
|
118
Waste Management
WM
$91B
| $1.28M | 0.11% |
17,583
+26
| +0.1% | +$1.85K |
|
119
Acuity Brands
AYI
$10.8B
| $1.27M | 0.11% |
6,242
| – | – |
|
120
American Express
AXP
$230B
| $1.26M | 0.11% |
15,966
+609
| +4% | +$47.6K |
|
121
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $1.22M | 0.1% |
25,620
+7,900
| +45% | +$370K |
|
122
Visa
V
$677B
| $1.2M | 0.1% |
13,461
+374
| +3% | +$32.2K |
|
|
123
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $1.18M | 0.1% |
20,000
-76,865
| -79% | -$4.55M |
|
124
Amgen
AMGN
$222B
| $1.11M | 0.09% |
6,789
-73
| -1% | -$12.1K |
|
125
US Bancorp
USB
$99.6B
| $1.09M | 0.09% |
21,254
| – | – |
|
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Wilbanks Smith & Thomas Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Wilbanks Smith & Thomas Asset Management held 358 positions worth $1.18B, up 5.7% from $1.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Wilbanks Smith & Thomas Asset Management's Q1 2017 filing shows 46 new, 108 increased, 118 reduced and 28 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Health Care ETF: 1,206,880 shares worth $19.3M. The largest sale was Invesco S&P 500 Equal Weight Energy ETF, an estimated $22.3M.
By sector, the portfolio is most concentrated in Industrials at 7.9% of assets, down from 8.1% a quarter earlier, followed by Financials and Technology.
- Wilbanks Smith & Thomas Asset Management's largest Q1 2017 buy was Invesco S&P 500 Equal Weight Health Care ETF: 1,206,880 shares worth $19.3M.
- Wilbanks Smith & Thomas Asset Management added most to Vanguard S&P 500 ETF in Q1 2017, an estimated $5.58M increase.
- Wilbanks Smith & Thomas Asset Management's biggest Q1 2017 reduction was Invesco S&P 500 Equal Weight Financials ETF, cutting an estimated $11.1M.
- Wilbanks Smith & Thomas Asset Management fully exited Invesco S&P 500 Equal Weight Energy ETF in Q1 2017, selling an estimated $22.3M.
- Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 44% of its $1.18B portfolio in Q1 2017.
- Wilbanks Smith & Thomas Asset Management opened 46 new positions and closed 28 in Q1 2017.
- Wilbanks Smith & Thomas Asset Management's portfolio value rose 5.7% quarter-over-quarter to $1.18B.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2017, filed 12 May 2017.