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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
+5.04%
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
SSO icon
151
ProShares Ultra S&P500
SSO
$8.36B
$633K 0.06%
71,368
+14,320
+25% +$126K
BF.B icon
152
Brown-Forman Class B
BF.B
$13.1B
$621K 0.06%
20,466
– –
CLX icon
153
Clorox
CLX
$12.7B
$621K 0.06%
4,960
-1,600
-24% -$210K
DD icon
154
DuPont de Nemours
DD
$19.2B
$621K 0.06%
4,735
-237
-5% -$31.6K
USB icon
155
US Bancorp
USB
$99.6B
$606K 0.06%
14,134
-5,798
-29% -$246K
PYPL icon
156
PayPal
PYPL
$50.5B
$598K 0.06%
14,602
+1,582
+12% +$60.8K
IWV icon
157
iShares Russell 3000 ETF
IWV
$20.3B
$587K 0.05%
4,580
-199
-4% -$25.4K
SHW icon
158
Sherwin-Williams
SHW
$89.8B
$586K 0.05%
6,357
– –
VUG icon
159
Vanguard Morningstar Growth ETF
VUG
$231B
$561K 0.05%
30,000
– –
PNY
160
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$559K 0.05%
9,304
– –
XLK icon
161
State Street Technology Select Sector SPDR ETF
XLK
$124B
$549K 0.05%
+22,980
New +$534K
VEU icon
162
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$542K 0.05%
11,920
+1,880
+19% +$84K
ORCL icon
163
Oracle
ORCL
$423B
$539K 0.05%
13,730
-219
-2% -$8.92K
UNP icon
164
Union Pacific
UNP
$174B
$516K 0.05%
5,295
+529
+11% +$49.5K
VMC icon
165
Vulcan Materials
VMC
$36.9B
$504K 0.05%
4,429
– –
DEM icon
166
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$478K 0.04%
12,720
+1,415
+13% +$53.4K
SKOR icon
167
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
$464K 0.04%
8,948
+766
+9% +$39.8K
LLY icon
168
Eli Lilly
LLY
$1.06T
$453K 0.04%
5,647
-51
-0.9% -$4.08K
COST icon
169
Costco
COST
$420B
$451K 0.04%
2,957
+430
+17% +$69.5K
GIS icon
170
General Mills
GIS
$19.7B
$449K 0.04%
7,025
-479
-6% -$33.3K
NVS icon
171
Novartis
NVS
$297B
$435K 0.04%
6,142
+1,124
+22% +$81.9K
WTW icon
172
Willis Towers Watson
WTW
$32B
$433K 0.04%
3,260
-566
-15% -$70.5K
HD icon
173
Home Depot
HD
$355B
$429K 0.04%
3,338
+61
+2% +$8.13K
YHOO
174
DELISTED
Yahoo Inc
YHOO
$428K 0.04%
9,939
-2,500
-20% -$103K
CELG
175
DELISTED
Celgene Corp
CELG
$426K 0.04%
4,076
-314
-7% -$34K
5 6
7
8 9

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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.