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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
+3.54%
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
$1.14B
AUM Growth
-$36.3M
(-3.1%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
364
New
34
Increased
91
Reduced
130
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$30.6M |
| 2 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$11.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$11M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$9.05M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$5.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$87.9M |
| 2 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$22.6M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$14.8M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$10.4M |
| 5 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$8.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.86% |
| 2 | Financials | 5.65% |
| 3 | Technology | 4.99% |
| 4 | Consumer Staples | 4.04% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $1.67M | 0.15% |
40,395
+566
| +1% | +$23.1K |
|
102
Johnson Controls International
JCI
$93.1B
| $1.66M | 0.15% |
38,385
+1,467
| +4% | +$61.4K |
|
103
Elevance Health
ELV
$84.8B
| $1.66M | 0.15% |
8,838
-25
| -0.3% | -$4.49K |
|
104
IBM
IBM
$222B
| $1.65M | 0.14% |
11,235
-75
| -0.7% | -$11.3K |
|
105
Comcast
CMCSA
$87.8B
| $1.61M | 0.14% |
41,390
+1,125
| +3% | +$44.3K |
|
106
Kimberly-Clark
KMB
$37.3B
| $1.61M | 0.14% |
12,468
-3,214
| -20% | -$418K |
|
107
NewMarket
NEU
$8.1B
| $1.58M | 0.14% |
3,424
| – | – |
|
108
Primis Financial Corp
FRST
$409M
| $1.57M | 0.14% |
89,108
+233
| +0.3% | +$4.04K |
|
109
Duke Energy
DUK
$96.1B
| $1.56M | 0.14% |
18,724
-541
| -3% | -$45.5K |
|
110
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $1.54M | 0.14% |
57,417
-2,085
| -4% | -$56K |
|
|
RAI
111
DELISTED
Reynolds American Inc
RAI
| $1.45M | 0.13% |
22,289
-720
| -3% | -$47K |
|
112
Capital One
COF
$136B
| $1.44M | 0.13% |
17,468
+18
| +0.1% | +$1.46K |
|
113
Cisco
CSCO
$479B
| $1.44M | 0.13% |
46,101
-1,905
| -4% | -$62.1K |
|
114
Danaher
DHR
$140B
| $1.43M | 0.13% |
19,173
| – | – |
|
115
Intel
INTC
$510B
| $1.43M | 0.13% |
42,460
-4,063
| -9% | -$145K |
|
116
Ares Capital
ARCC
$13.9B
| $1.42M | 0.12% |
+86,850
| New | +$1.46M |
|
117
Walmart Inc
WMT
$894B
| $1.4M | 0.12% |
55,413
-3,228
| -6% | -$81.9K |
|
118
Schwab US Mid-Cap ETF
SCHM
$15B
| $1.36M | 0.12% |
84,897
+1,584
| +2% | +$25.2K |
|
119
American Express
AXP
$236B
| $1.35M | 0.12% |
16,064
+98
| +0.6% | +$7.75K |
|
120
Waste Management
WM
$89.7B
| $1.28M | 0.11% |
17,473
-110
| -0.6% | -$8.01K |
|
121
Acuity Brands
AYI
$10.7B
| $1.27M | 0.11% |
6,228
-14
| -0.2% | -$2.47K |
|
122
Visa
V
$688B
| $1.25M | 0.11% |
13,312
-149
| -1% | -$13.8K |
|
123
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $1.2M | 0.11% |
24,520
-1,100
| -4% | -$53.6K |
|
124
Abbott
ABT
$183B
| $1.15M | 0.1% |
23,585
+1
| +0% | +$45 |
|
|
125
iShares MSCI ACWI ETF
ACWI
$33.3B
| $1.14M | 0.1% |
17,398
-228,505
| -93% | -$14.8M |
|
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Wilbanks Smith & Thomas Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Wilbanks Smith & Thomas Asset Management held 364 positions worth $1.14B, down 3.1% from $1.18B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Wilbanks Smith & Thomas Asset Management withdrew a net $71.6M in Q2 2017, closing 28 positions and reducing 130 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Materials ETF, an estimated $22.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 8.9% of assets, up from 7.9% a quarter earlier, followed by Financials and Technology.
Against the trend, Wilbanks Smith & Thomas Asset Management opened a new position in Invesco S&P 500 Equal Weight Utilities ETF worth $11.3M.
- Wilbanks Smith & Thomas Asset Management's largest Q2 2017 buy was Invesco S&P 500 Equal Weight Utilities ETF: 265,702 shares worth $11.3M.
- Wilbanks Smith & Thomas Asset Management added most to Invesco S&P 500 Equal Weight Health Care ETF in Q2 2017, an estimated $30.6M increase.
- Wilbanks Smith & Thomas Asset Management's biggest Q2 2017 reduction was Invesco S&P 500 Equal Weight Financials ETF, cutting an estimated $87.9M.
- Wilbanks Smith & Thomas Asset Management fully exited Invesco S&P 500 Equal Weight Materials ETF in Q2 2017, selling an estimated $22.6M.
- Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 44% of its $1.14B portfolio in Q2 2017.
- Wilbanks Smith & Thomas Asset Management opened 34 new positions and closed 28 in Q2 2017.
- Wilbanks Smith & Thomas Asset Management's portfolio value fell 3.1% quarter-over-quarter to $1.14B.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q2 2017, filed 15 Aug 2017.