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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
+3.54%
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
$1.14B
AUM Growth
-$36.3M
(-3.1%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
364
New
34
Increased
91
Reduced
130
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$30.6M |
| 2 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$11.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$11M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$9.05M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$5.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$87.9M |
| 2 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$22.6M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$14.8M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$10.4M |
| 5 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$8.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.86% |
| 2 | Financials | 5.65% |
| 3 | Technology | 4.99% |
| 4 | Consumer Staples | 4.04% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$100B
| $1.12M | 0.1% |
21,624
+370
| +2% | +$19.1K |
|
127
Amgen
AMGN
$221B
| $1.12M | 0.1% |
6,489
-300
| -4% | -$48.8K |
|
128
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.11M | 0.1% |
31,156
+128
| +0.4% | +$4.52K |
|
129
Northrop Grumman
NOC
$79.2B
| $1.03M | 0.09% |
4,010
+100
| +3% | +$25K |
|
130
Lockheed Martin
LMT
$133B
| $1.03M | 0.09% |
3,701
+75
| +2% | +$20.6K |
|
131
RTX Corp
RTX
$300B
| $1.03M | 0.09% |
13,363
-1,531
| -10% | -$115K |
|
132
FNB Corp
FNB
$6.84B
| $1M | 0.09% |
70,829
| – | – |
|
|
DD
133
DELISTED
Du Pont De Nemours E I
DD
| $998K | 0.09% |
12,361
-225
| -2% | -$18K |
|
134
Willis Towers Watson
WTW
$31.4B
| $997K | 0.09% |
6,852
+56
| +0.8% | +$7.82K |
|
135
Bank of America
BAC
$442B
| $988K | 0.09% |
40,718
-18
| -0% | -$420 |
|
136
3M
MMM
$93.9B
| $987K | 0.09% |
5,671
| – | – |
|
137
United Parcel Service
UPS
$91.5B
| $957K | 0.08% |
8,658
-253
| -3% | -$27K |
|
138
Lowe's Companies
LOW
$123B
| $953K | 0.08% |
12,294
+500
| +4% | +$40.9K |
|
139
Cracker Barrel
CBRL
$1.31B
| $952K | 0.08% |
5,692
+3,192
| +128% | +$520K |
|
140
iShares Gold Trust
IAU
$65.9B
| $922K | 0.08% |
38,620
-4,273
| -10% | -$103K |
|
141
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $915K | 0.08% |
31,405
+5,120
| +19% | +$147K |
|
142
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| $897K | 0.08% |
11,341
+191
| +2% | +$15.1K |
|
143
McDonald's
MCD
$195B
| $857K | 0.08% |
5,595
-842
| -13% | -$122K |
|
144
Mondelez International
MDLZ
$79.9B
| $857K | 0.08% |
19,834
-1,118
| -5% | -$50.4K |
|
145
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $812K | 0.07% |
4,810
-138
| -3% | -$22.7K |
|
146
Vulcan Materials
VMC
$37.2B
| $810K | 0.07% |
6,396
+4
| +0.1% | +$502 |
|
147
McCormick & Company Non-Voting
MKC
$14.1B
| $796K | 0.07% |
16,320
| – | – |
|
|
STI
148
DELISTED
SunTrust Banks, Inc.
STI
| $781K | 0.07% |
13,774
-1,497
| -10% | -$83.2K |
|
149
iShares Russell 3000 ETF
IWV
$20.2B
| $774K | 0.07% |
5,377
-7
| -0.1% | -$995 |
|
150
CarMax
KMX
$8.04B
| $774K | 0.07% |
12,268
-600
| -5% | -$36.2K |
|
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Wilbanks Smith & Thomas Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Wilbanks Smith & Thomas Asset Management held 364 positions worth $1.14B, down 3.1% from $1.18B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Wilbanks Smith & Thomas Asset Management withdrew a net $71.6M in Q2 2017, closing 28 positions and reducing 130 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Materials ETF, an estimated $22.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 8.9% of assets, up from 7.9% a quarter earlier, followed by Financials and Technology.
Against the trend, Wilbanks Smith & Thomas Asset Management opened a new position in Invesco S&P 500 Equal Weight Utilities ETF worth $11.3M.
- Wilbanks Smith & Thomas Asset Management's largest Q2 2017 buy was Invesco S&P 500 Equal Weight Utilities ETF: 265,702 shares worth $11.3M.
- Wilbanks Smith & Thomas Asset Management added most to Invesco S&P 500 Equal Weight Health Care ETF in Q2 2017, an estimated $30.6M increase.
- Wilbanks Smith & Thomas Asset Management's biggest Q2 2017 reduction was Invesco S&P 500 Equal Weight Financials ETF, cutting an estimated $87.9M.
- Wilbanks Smith & Thomas Asset Management fully exited Invesco S&P 500 Equal Weight Materials ETF in Q2 2017, selling an estimated $22.6M.
- Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 44% of its $1.14B portfolio in Q2 2017.
- Wilbanks Smith & Thomas Asset Management opened 34 new positions and closed 28 in Q2 2017.
- Wilbanks Smith & Thomas Asset Management's portfolio value fell 3.1% quarter-over-quarter to $1.14B.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q2 2017, filed 15 Aug 2017.