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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
KHC icon
151
Kraft Heinz
KHC
$30B
$680K 0.07%
7,681
-625
-8% -$51.4K
BF.B icon
152
Brown-Forman Class B
BF.B
$13.1B
$653K 0.07%
20,466
– –
IWO icon
153
iShares Russell 2000 Growth ETF
IWO
$15.1B
$635K 0.07%
4,628
– –
DD icon
154
DuPont de Nemours
DD
$19.2B
$626K 0.07%
4,972
+997
+25% +$131K
SHW icon
155
Sherwin-Williams
SHW
$89.8B
$622K 0.06%
6,357
– –
IWV icon
156
iShares Russell 3000 ETF
IWV
$20.3B
$593K 0.06%
4,779
– –
LPLA icon
157
LPL Financial
LPLA
$28.6B
$590K 0.06%
+26,175
New +$657K
KMX icon
158
CarMax
KMX
$8.26B
$589K 0.06%
12,022
-100
-0.8% -$5.14K
ORCL icon
159
Oracle
ORCL
$423B
$571K 0.06%
13,949
+509
+4% +$20.3K
PNY
160
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$559K 0.06%
9,304
-300
-3% -$18K
GAS
161
DELISTED
AGL Resources Inc
GAS
$539K 0.06%
+8,170
New +$537K
VUG icon
162
Vanguard Morningstar Growth ETF
VUG
$231B
$536K 0.06%
30,000
– –
BAC icon
163
Bank of America
BAC
$442B
$535K 0.06%
40,343
-859
-2% -$12.1K
GIS icon
164
General Mills
GIS
$19.7B
$535K 0.06%
7,504
+92
+1% +$5.86K
VMC icon
165
Vulcan Materials
VMC
$36.9B
$533K 0.06%
4,429
-100
-2% -$11.3K
PSX icon
166
Phillips 66
PSX
$81.4B
$491K 0.05%
6,191
+2,500
+68% +$204K
WTW icon
167
Willis Towers Watson
WTW
$32B
$476K 0.05%
3,826
+600
+19% +$74K
PYPL icon
168
PayPal
PYPL
$50.5B
$475K 0.05%
13,020
+1,815
+16% +$69.4K
SSO icon
169
ProShares Ultra S&P500
SSO
$8.36B
$473K 0.05%
57,048
-9,760
-15% -$79.2K
ICF icon
170
iShares Select U.S. REIT ETF
ICF
$2.09B
$471K 0.05%
8,710
-7,180
-45% -$369K
YHOO
171
DELISTED
Yahoo Inc
YHOO
$467K 0.05%
12,439
– –
LLY icon
172
Eli Lilly
LLY
$1.06T
$449K 0.05%
5,698
+825
+17% +$62.1K
SJM icon
173
J.M. Smucker
SJM
$12.8B
$445K 0.05%
2,922
– –
CELG
174
DELISTED
Celgene Corp
CELG
$433K 0.05%
4,390
-45
-1% -$4.66K
VEU icon
175
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$430K 0.04%
10,040
+2,015
+25% +$87.3K
5 6
7
8 9

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ZCM
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CQS
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AFIMH
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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.