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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
+5.39%
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
$1.11B
AUM Growth
+$40.9M
(+3.8%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
345
New
49
Increased
124
Reduced
92
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$98.6M |
| 2 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$23.5M |
| 3 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$21.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.82M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$5.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$99.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$26.4M |
| 3 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$23.8M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$10.1M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.1% |
| 2 | Financials | 4.81% |
| 3 | Technology | 4.35% |
| 4 | Consumer Staples | 4.19% |
| 5 | Healthcare | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$222B
| $1M | 0.09% |
6,862
+946
| +16% | +$142K |
|
127
Lockheed Martin
LMT
$136B
| $985K | 0.09% |
3,939
+113
| +3% | +$28.2K |
|
128
Amazon
AMZN
$2.96T
| $976K | 0.09% |
26,040
+3,280
| +14% | +$129K |
|
129
Cracker Barrel
CBRL
$1.29B
| $950K | 0.09% |
5,692
| – | – |
|
130
Mondelez International
MDLZ
$79.9B
| $946K | 0.09% |
21,339
+547
| +3% | +$23.6K |
|
131
Bank of America
BAC
$442B
| $924K | 0.08% |
41,808
+782
| +2% | +$15.1K |
|
132
Abbott
ABT
$187B
| $905K | 0.08% |
23,566
-773
| -3% | -$30.7K |
|
133
Northrop Grumman
NOC
$81.2B
| $891K | 0.08% |
3,833
| – | – |
|
134
RTX Corp
RTX
$301B
| $883K | 0.08% |
12,804
-666
| -5% | -$44.1K |
|
|
DD
135
DELISTED
Du Pont De Nemours E I
DD
| $849K | 0.08% |
11,563
+159
| +1% | +$11.3K |
|
136
3M
MMM
$94.3B
| $834K | 0.07% |
5,583
-1
| -0% | -$144 |
|
137
CarMax
KMX
$8.26B
| $829K | 0.07% |
12,868
+1,000
| +8% | +$56.1K |
|
138
Lowe's Companies
LOW
$125B
| $828K | 0.07% |
11,641
+853
| +8% | +$60.4K |
|
139
Sysco
SYY
$40.3B
| $815K | 0.07% |
14,711
-245
| -2% | -$12.7K |
|
|
140
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $801K | 0.07% |
17,720
-146,659
| -89% | -$6.54M |
|
141
iShares Russell 3000 ETF
IWV
$20.4B
| $785K | 0.07% |
5,902
+1,322
| +29% | +$171K |
|
142
McCormick & Company Non-Voting
MKC
$14.2B
| $762K | 0.07% |
16,320
-26
| -0.2% | -$1.21K |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $757K | 0.07% |
9,141
-912
| -9% | -$75.4K |
|
144
McDonald's
MCD
$195B
| $741K | 0.07% |
6,084
+50
| +0.8% | +$5.86K |
|
145
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
| $739K | 0.07% |
28,770
-11,760
| -29% | -$304K |
|
146
Clorox
CLX
$12.7B
| $732K | 0.07% |
6,101
+1,141
| +23% | +$135K |
|
147
Dollar Tree
DLTR
$25.2B
| $730K | 0.07% |
9,458
+200
| +2% | +$16.1K |
|
148
iShares Russell 2000 Growth ETF
IWO
$15B
| $712K | 0.06% |
4,628
| – | – |
|
149
Hershey
HSY
$36.6B
| $709K | 0.06% |
6,859
+2,481
| +57% | +$245K |
|
150
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $704K | 0.06% |
24,030
-7,690
| -24% | -$223K |
|
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Wilbanks Smith & Thomas Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Wilbanks Smith & Thomas Asset Management held 345 positions worth $1.11B, up 3.8% from $1.07B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Wilbanks Smith & Thomas Asset Management's Q4 2016 filing shows 49 new, 124 increased, 92 reduced and 33 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Financials ETF: 2,886,980 shares worth $106M. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $99.4M.
By sector, the portfolio is most concentrated in Industrials at 8.1% of assets, up from 7.1% a quarter earlier, followed by Financials and Technology.
- Wilbanks Smith & Thomas Asset Management's largest Q4 2016 buy was Invesco S&P 500 Equal Weight Financials ETF: 2,886,980 shares worth $106M.
- Wilbanks Smith & Thomas Asset Management added most to Vanguard S&P 500 ETF in Q4 2016, an estimated $5.82M increase.
- Wilbanks Smith & Thomas Asset Management's biggest Q4 2016 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $99.4M.
- Wilbanks Smith & Thomas Asset Management fully exited Invesco S&P 500 Equal Weight Utilities ETF in Q4 2016, selling an estimated $23.8M.
- Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 45% of its $1.11B portfolio in Q4 2016.
- Wilbanks Smith & Thomas Asset Management opened 49 new positions and closed 33 in Q4 2016.
- Wilbanks Smith & Thomas Asset Management's portfolio value rose 3.8% quarter-over-quarter to $1.11B.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2016, filed 26 Jan 2017.