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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
+5.5%
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
$1.18B
AUM Growth
+$63.5M
Cap. Flow
+$7.53M
Cap. Flow %
0.64%
Top 10 Hldgs %
44.05%
Holding
358
New
46
Increased
108
Reduced
118
Closed
28

Top Buys

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$18.8M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$9.26M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.58M
4
LRFC
Logan Ridge Finance Corp
LRFC
+$5.14M
5
IXN icon
iShares Global Tech ETF
IXN
+$5.01M

Top Sells

Rank Stock Value
1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$22.3M
2
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$11.1M
3
IXC icon
iShares Global Energy ETF
IXC
+$5.4M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$4.55M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$3.65M

Sector Composition

Rank Sector Weight
1 Industrials 7.92%
2 Financials 5.17%
3 Technology 4.73%
4 Consumer Staples 3.76%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
126
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.08M 0.09%
31,028
+460
+2% +$15.8K
FNB icon
127
FNB Corp
FNB
$6.75B
$1.05M 0.09%
+70,829
New +$1.09M
RTX icon
128
RTX Corp
RTX
$301B
$1.05M 0.09%
14,894
+2,090
+16% +$147K
ABT icon
129
Abbott
ABT
$187B
$1.05M 0.09%
23,584
+18
+0.1% +$778
SLB icon
130
SLB Ltd
SLB
$75B
$1.03M 0.09%
13,234
-676
-5% -$55.3K
IAU icon
131
iShares Gold Trust
IAU
$67.5B
$1.03M 0.09%
42,893
-4,469
-9% -$105K
DD
132
DELISTED
Du Pont De Nemours E I
DD
$1.01M 0.09%
12,586
+1,023
+9% +$79.4K
LMT icon
133
Lockheed Martin
LMT
$136B
$970K 0.08%
3,626
-313
-8% -$82K
LOW icon
134
Lowe's Companies
LOW
$125B
$970K 0.08%
11,794
+153
+1% +$11.7K
BAC icon
135
Bank of America
BAC
$442B
$961K 0.08%
40,736
-1,072
-3% -$25.4K
UPS icon
136
United Parcel Service
UPS
$88.9B
$956K 0.08%
8,911
-1
-0% -$109
NOC icon
137
Northrop Grumman
NOC
$81.2B
$930K 0.08%
3,910
+77
+2% +$18.3K
MMM icon
138
3M
MMM
$94.3B
$907K 0.08%
5,671
+88
+2% +$13.5K
MDLZ icon
139
Mondelez International
MDLZ
$79.9B
$903K 0.08%
20,952
-387
-2% -$17.1K
WTW icon
140
Willis Towers Watson
WTW
$32B
$890K 0.08%
6,796
+2,385
+54% +$303K
ACWV icon
141
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$860K 0.07%
+11,150
New +$840K
STI
142
DELISTED
SunTrust Banks, Inc.
STI
$844K 0.07%
15,271
+3,336
+28% +$191K
MCD icon
143
McDonald's
MCD
$195B
$834K 0.07%
6,437
+353
+6% +$44.3K
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$15.1B
$800K 0.07%
4,948
+320
+7% +$50.8K
MKC icon
145
McCormick & Company Non-Voting
MKC
$14.2B
$796K 0.07%
16,320
– –
DD icon
146
DuPont de Nemours
DD
$19.2B
$778K 0.07%
4,833
+98
+2% +$15.2K
DLTR icon
147
Dollar Tree
DLTR
$25.2B
$773K 0.07%
9,858
+400
+4% +$30.7K
VMC icon
148
Vulcan Materials
VMC
$36.9B
$770K 0.07%
6,392
+3,469
+119% +$424K
CLX icon
149
Clorox
CLX
$12.7B
$765K 0.07%
5,673
-428
-7% -$55.4K
KMX icon
150
CarMax
KMX
$8.26B
$762K 0.06%
12,868
– –
4 5
6
7 8

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Wilbanks Smith & Thomas Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Wilbanks Smith & Thomas Asset Management held 358 positions worth $1.18B, up 5.7% from $1.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Wilbanks Smith & Thomas Asset Management's Q1 2017 filing shows 46 new, 108 increased, 118 reduced and 28 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Health Care ETF: 1,206,880 shares worth $19.3M. The largest sale was Invesco S&P 500 Equal Weight Energy ETF, an estimated $22.3M.

By sector, the portfolio is most concentrated in Industrials at 7.9% of assets, down from 8.1% a quarter earlier, followed by Financials and Technology.

  • Wilbanks Smith & Thomas Asset Management's largest Q1 2017 buy was Invesco S&P 500 Equal Weight Health Care ETF: 1,206,880 shares worth $19.3M.
  • Wilbanks Smith & Thomas Asset Management added most to Vanguard S&P 500 ETF in Q1 2017, an estimated $5.58M increase.
  • Wilbanks Smith & Thomas Asset Management's biggest Q1 2017 reduction was Invesco S&P 500 Equal Weight Financials ETF, cutting an estimated $11.1M.
  • Wilbanks Smith & Thomas Asset Management fully exited Invesco S&P 500 Equal Weight Energy ETF in Q1 2017, selling an estimated $22.3M.
  • Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 44% of its $1.18B portfolio in Q1 2017.
  • Wilbanks Smith & Thomas Asset Management opened 46 new positions and closed 28 in Q1 2017.
  • Wilbanks Smith & Thomas Asset Management's portfolio value rose 5.7% quarter-over-quarter to $1.18B.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2017, filed 12 May 2017.