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
+5.04%
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
$1.07B
AUM Growth
+$110M
Cap. Flow
+$70.4M
Cap. Flow %
6.57%
Top 10 Hldgs %
46.15%
Holding
318
New
21
Increased
100
Reduced
118
Closed
22

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$88.6M
2
GLD icon
SPDR Gold Trust
GLD
+$13.3M
3
MXI icon
iShares Global Materials ETF
MXI
+$4.92M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.68M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.49M

Top Sells

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$27.1M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.48M
3
IXC icon
iShares Global Energy ETF
IXC
+$5.15M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.56M
5
AIG icon
American International
AIG
+$2.16M

Sector Composition

Rank Sector Weight
1 Industrials 7.14%
2 Consumer Staples 4.31%
3 Technology 4.18%
4 Financials 3.91%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$176B
$923K 0.09%
13,481
-207
-2% -$12.6K
LMT icon
127
Lockheed Martin
LMT
$136B
$917K 0.09%
3,826
+24
+0.6% +$6.01K
MDLZ icon
128
Mondelez International
MDLZ
$79.9B
$913K 0.09%
20,792
+89
+0.4% +$3.9K
VTI icon
129
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$905K 0.08%
8,126
+5,194
+177% +$576K
RTX icon
130
RTX Corp
RTX
$301B
$861K 0.08%
13,470
+408
+3% +$27.1K
YDKN
131
DELISTED
Yadkin Financial Corporation
YDKN
$861K 0.08%
32,737
– –
DDM icon
132
ProShares Ultra Dow30
DDM
$545M
$828K 0.08%
+69,780
New +$835K
MMM icon
133
3M
MMM
$94.3B
$823K 0.08%
5,584
+696
+14% +$104K
NOC icon
134
Northrop Grumman
NOC
$81.2B
$820K 0.08%
3,833
-8
-0.2% -$1.73K
LPLA icon
135
LPL Financial
LPLA
$28.6B
$819K 0.08%
27,375
+1,200
+5% +$32.5K
ELV icon
136
Elevance Health
ELV
$85.5B
$818K 0.08%
6,530
+31
+0.5% +$4K
MKC icon
137
McCormick & Company Non-Voting
MKC
$14.2B
$817K 0.08%
16,346
-2,864
-15% -$145K
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$810K 0.08%
10,053
-198
-2% -$16.1K
MBSD icon
139
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
$809K 0.08%
32,517
+2,956
+10% +$73.5K
LOW icon
140
Lowe's Companies
LOW
$125B
$779K 0.07%
10,788
-268
-2% -$20.8K
DD
141
DELISTED
Du Pont De Nemours E I
DD
$764K 0.07%
11,404
-948
-8% -$64.4K
CBRL icon
142
Cracker Barrel
CBRL
$1.29B
$753K 0.07%
5,692
-4
-0.1% -$614
SYY icon
143
Sysco
SYY
$40.3B
$733K 0.07%
14,956
– –
DLTR icon
144
Dollar Tree
DLTR
$25.2B
$731K 0.07%
9,258
-2,236
-19% -$201K
COP icon
145
ConocoPhillips
COP
$141B
$702K 0.07%
16,160
-6,480
-29% -$269K
MCD icon
146
McDonald's
MCD
$195B
$696K 0.06%
6,034
+31
+0.5% +$3.67K
IWO icon
147
iShares Russell 2000 Growth ETF
IWO
$15.1B
$689K 0.06%
4,628
– –
KHC icon
148
Kraft Heinz
KHC
$30B
$680K 0.06%
7,593
-88
-1% -$7.79K
BAC icon
149
Bank of America
BAC
$442B
$642K 0.06%
41,026
+683
+2% +$10.2K
KMX icon
150
CarMax
KMX
$8.26B
$633K 0.06%
11,868
-154
-1% -$8.73K
4 5
6
7 8

Similar funds

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Wilbanks Smith & Thomas Asset Management held 318 positions worth $1.07B, up 11% from $962M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wilbanks Smith & Thomas Asset Management deployed $70.4M of net new capital in Q3 2016, opening 21 new positions and adding to 100 existing holdings. Its largest new stake was iShares Global Materials ETF: 94,585 shares worth $5.06M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.67M trimmed.

  • Wilbanks Smith & Thomas Asset Management's largest Q3 2016 buy was iShares Global Materials ETF: 94,585 shares worth $5.06M.
  • Wilbanks Smith & Thomas Asset Management added most to Invesco S&P 500 Equal Weight Technology ETF in Q3 2016, an estimated $88.6M increase.
  • Wilbanks Smith & Thomas Asset Management's biggest Q3 2016 reduction was Johnson & Johnson, cutting an estimated $1.67M.
  • Wilbanks Smith & Thomas Asset Management fully exited Invesco S&P 500 Equal Weight Consumer Staples ETF in Q3 2016, selling an estimated $27.1M.
  • Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 46% of its $1.07B portfolio in Q3 2016.
  • Wilbanks Smith & Thomas Asset Management opened 21 new positions and closed 22 in Q3 2016.
  • Wilbanks Smith & Thomas Asset Management's portfolio value rose 11% quarter-over-quarter to $1.07B.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q3 2016, filed 8 Nov 2016.