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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
+2.51%
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
$962M
AUM Growth
+$136M
Cap. Flow
+$115M
Cap. Flow %
11.99%
Top 10 Hldgs %
39.37%
Holding
315
New
26
Increased
103
Reduced
106
Closed
18

Top Buys

Rank Stock Value
1
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$25.4M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$25.1M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$24.8M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$23.2M
5
GLD icon
SPDR Gold Trust
GLD
+$20.8M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.33M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$3.32M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.26M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.05M
5
NSC icon
Norfolk Southern
NSC
+$1.76M

Sector Composition

Rank Sector Weight
1 Industrials 7.08%
2 Consumer Staples 5.06%
3 Healthcare 4.36%
4 Technology 4.28%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
126
Cracker Barrel
CBRL
$1.29B
$977K 0.1%
5,696
– –
ABT icon
127
Abbott
ABT
$187B
$956K 0.1%
24,325
+899
+4% +$35.8K
VO icon
128
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$950K 0.1%
30,728
+160
+0.5% +$4.89K
LMT icon
129
Lockheed Martin
LMT
$136B
$944K 0.1%
3,802
+47
+1% +$11.1K
MDLZ icon
130
Mondelez International
MDLZ
$79.9B
$942K 0.1%
20,703
-94
-0.5% -$4.1K
CLX icon
131
Clorox
CLX
$12.7B
$908K 0.09%
6,560
– –
CSCO icon
132
Cisco
CSCO
$479B
$905K 0.09%
31,535
-1,763
-5% -$49.5K
AMGN icon
133
Amgen
AMGN
$222B
$897K 0.09%
5,896
– –
LOW icon
134
Lowe's Companies
LOW
$125B
$875K 0.09%
11,056
-180
-2% -$13.9K
MNA icon
135
IQ ARB Merger Arbitrage ETF
MNA
$253M
$867K 0.09%
30,490
+1,009
+3% +$28.9K
ELV icon
136
Elevance Health
ELV
$85.5B
$854K 0.09%
6,499
-55
-0.8% -$7.53K
NOC icon
137
Northrop Grumman
NOC
$81.2B
$854K 0.09%
3,841
+303
+9% +$63.8K
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$854K 0.09%
10,251
-300
-3% -$24.2K
CWB icon
139
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$848K 0.09%
19,338
-75,207
-80% -$3.26M
RTX icon
140
RTX Corp
RTX
$301B
$843K 0.09%
13,062
+320
+3% +$20.5K
YDKN
141
DELISTED
Yadkin Financial Corporation
YDKN
$821K 0.09%
32,737
– –
HSY icon
142
Hershey
HSY
$36.6B
$812K 0.08%
7,157
-49
-0.7% -$4.59K
USB icon
143
US Bancorp
USB
$99.6B
$804K 0.08%
19,932
– –
DD
144
DELISTED
Du Pont De Nemours E I
DD
$800K 0.08%
12,352
+1,000
+9% +$65.7K
SYY icon
145
Sysco
SYY
$40.3B
$759K 0.08%
14,956
+510
+4% +$24.7K
MBSD icon
146
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
$736K 0.08%
29,561
+2,413
+9% +$59.9K
QCOM icon
147
Qualcomm
QCOM
$176B
$733K 0.08%
13,688
+1,651
+14% +$87K
MCD icon
148
McDonald's
MCD
$195B
$722K 0.08%
6,003
-118
-2% -$14.8K
MMM icon
149
3M
MMM
$94.3B
$716K 0.07%
4,888
+179
+4% +$25.2K
AMZN icon
150
Amazon
AMZN
$2.96T
$711K 0.07%
19,880
+1,660
+9% +$56.1K
4 5
6
7 8

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Wilbanks Smith & Thomas Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Wilbanks Smith & Thomas Asset Management held 315 positions worth $962M, up 16% from $826M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wilbanks Smith & Thomas Asset Management deployed $115M of net new capital in Q2 2016, opening 26 new positions and adding to 103 existing holdings. Its largest new stake was Cerner Corp: 38,869 shares worth $2.28M.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, down from 8% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $3.33M trimmed.

  • Wilbanks Smith & Thomas Asset Management's largest Q2 2016 buy was Cerner Corp: 38,869 shares worth $2.28M.
  • Wilbanks Smith & Thomas Asset Management added most to Invesco S&P 500 Equal Weight Industrials ETF in Q2 2016, an estimated $25.4M increase.
  • Wilbanks Smith & Thomas Asset Management's biggest Q2 2016 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3.33M.
  • Wilbanks Smith & Thomas Asset Management fully exited iShares Global Infrastructure ETF in Q2 2016, selling an estimated $3.32M.
  • Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 39% of its $962M portfolio in Q2 2016.
  • Wilbanks Smith & Thomas Asset Management opened 26 new positions and closed 18 in Q2 2016.
  • Wilbanks Smith & Thomas Asset Management's portfolio value rose 16% quarter-over-quarter to $962M.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.