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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
+1.31%
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
$826M
AUM Growth
-$186M
(-18%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-23.58%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
319
New
34
Increased
108
Reduced
98
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$8.51M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.43M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.75M |
| 4 |
iShares Global Industrials ETF
EXI
|
+$4.31M |
| 5 |
iShares Global Energy ETF
IXC
|
+$4.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$130M |
| 2 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$29.1M |
| 3 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$27.4M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$27.2M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$25.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.98% |
| 2 | Consumer Staples | 5.62% |
| 3 | Technology | 5.16% |
| 4 | Healthcare | 4.82% |
| 5 | Financials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$222B
| $884K | 0.11% |
5,896
+301
| +5% | +$44.7K |
|
127
Cracker Barrel
CBRL
$1.29B
| $870K | 0.11% |
5,696
| – | – |
|
128
Lowe's Companies
LOW
$125B
| $851K | 0.1% |
11,236
-675
| -6% | -$47.6K |
|
129
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $851K | 0.1% |
29,481
+6,936
| +31% | +$197K |
|
130
Mondelez International
MDLZ
$79.9B
| $834K | 0.1% |
20,797
+539
| +3% | +$21.9K |
|
131
Lockheed Martin
LMT
$136B
| $832K | 0.1% |
3,755
+126
| +3% | +$27.1K |
|
132
Clorox
CLX
$12.7B
| $827K | 0.1% |
6,560
-460
| -7% | -$58.5K |
|
133
iShares Select U.S. REIT ETF
ICF
$2.11B
| $820K | 0.1% |
15,890
-11,042
| -41% | -$532K |
|
134
US Bancorp
USB
$99.6B
| $809K | 0.1% |
19,932
-2,065
| -9% | -$82.4K |
|
135
RTX Corp
RTX
$301B
| $803K | 0.1% |
12,742
+2,820
| +28% | +$164K |
|
136
Meta Platforms (Facebook)
META
$1.51T
| $784K | 0.09% |
6,873
-8
| -0.1% | -$844 |
|
|
YDKN
137
DELISTED
Yadkin Financial Corporation
YDKN
| $775K | 0.09% |
+32,737
| New | +$739K |
|
138
McDonald's
MCD
$195B
| $769K | 0.09% |
6,121
-200
| -3% | -$23.9K |
|
139
iShares US Telecommunications ETF
IYZ
$1.23B
| $759K | 0.09% |
+24,685
| New | +$699K |
|
|
DD
140
DELISTED
Du Pont De Nemours E I
DD
| $719K | 0.09% |
11,352
-5,454
| -32% | -$326K |
|
141
Northrop Grumman
NOC
$81.2B
| $700K | 0.08% |
3,538
-10
| -0.3% | -$1.89K |
|
142
Sysco
SYY
$40.3B
| $675K | 0.08% |
14,446
+3
| +0% | +$129 |
|
143
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
| $672K | 0.08% |
+27,148
| New | +$675K |
|
144
Hershey
HSY
$36.6B
| $664K | 0.08% |
7,206
-95
| -1% | -$8.48K |
|
|
145
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $662K | 0.08% |
27,200
-5,587,360
| -100% | -$130M |
|
146
3M
MMM
$94.3B
| $656K | 0.08% |
4,709
-698
| -13% | -$89.7K |
|
147
Blackstone
BX
$110B
| $655K | 0.08% |
23,360
+16,375
| +234% | +$433K |
|
148
Kraft Heinz
KHC
$30B
| $653K | 0.08% |
8,306
| – | – |
|
149
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $649K | 0.08% |
15,592
-61,679
| -80% | -$2.33M |
|
150
Brown-Forman Class B
BF.B
$13.1B
| $645K | 0.08% |
20,466
| – | – |
|
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Wilbanks Smith & Thomas Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Wilbanks Smith & Thomas Asset Management held 319 positions worth $826M, down 18% from $1.01B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Wilbanks Smith & Thomas Asset Management withdrew a net $195M in Q1 2016, closing 30 positions and reducing 98 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Health Care ETF, an estimated $29.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 8% of assets, up from 6.5% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Wilbanks Smith & Thomas Asset Management opened a new position in iShares MSCI Global Min Vol Factor ETF worth $9.04M.
- Wilbanks Smith & Thomas Asset Management's largest Q1 2016 buy was iShares MSCI Global Min Vol Factor ETF: 123,010 shares worth $9.04M.
- Wilbanks Smith & Thomas Asset Management added most to Vanguard S&P 500 ETF in Q1 2016, an estimated $5.75M increase.
- Wilbanks Smith & Thomas Asset Management's biggest Q1 2016 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $130M.
- Wilbanks Smith & Thomas Asset Management fully exited Invesco S&P 500 Equal Weight Health Care ETF in Q1 2016, selling an estimated $29.1M.
- Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 44% of its $826M portfolio in Q1 2016.
- Wilbanks Smith & Thomas Asset Management opened 34 new positions and closed 30 in Q1 2016.
- Wilbanks Smith & Thomas Asset Management's portfolio value fell 18% quarter-over-quarter to $826M.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2016, filed 25 Apr 2016.