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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 | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$19.2B
| $686K | 0.06% |
4,735
| – | – |
|
152
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
| $685K | 0.06% |
+9,075
| New | +$685K |
|
153
Kraft Heinz
KHC
$30B
| $672K | 0.06% |
7,692
+99
| +1% | +$8.47K |
|
|
STI
154
DELISTED
SunTrust Banks, Inc.
STI
| $655K | 0.06% |
11,935
+5,233
| +78% | +$261K |
|
155
Brown-Forman Class B
BF.B
$13.1B
| $588K | 0.05% |
20,466
| – | – |
|
156
Cigna
CI
$74.6B
| $579K | 0.05% |
4,340
+1,539
| +55% | +$201K |
|
157
Sherwin-Williams
SHW
$89.8B
| $569K | 0.05% |
6,357
| – | – |
|
158
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $563K | 0.05% |
12,750
+830
| +7% | +$36.8K |
|
159
Vanguard Morningstar Growth ETF
VUG
$230B
| $562K | 0.05% |
30,264
+264
| +0.9% | +$4.88K |
|
160
Invesco Large Cap Value ETF
PWV
$1.76B
| $551K | 0.05% |
16,326
+3,085
| +23% | +$100K |
|
161
Union Pacific
UNP
$174B
| $542K | 0.05% |
5,227
-68
| -1% | -$6.69K |
|
162
Willis Towers Watson
WTW
$32B
| $539K | 0.05% |
4,411
+1,151
| +35% | +$144K |
|
163
Home Depot
HD
$355B
| $537K | 0.05% |
4,003
+665
| +20% | +$85.7K |
|
164
Target
TGT
$68B
| $527K | 0.05% |
7,299
+2,004
| +38% | +$145K |
|
165
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $521K | 0.05% |
+1,725
| New | +$499K |
|
166
Honeywell
HON
$78B
| $520K | 0.05% |
4,966
+1,700
| +52% | +$173K |
|
|
AMNB
167
DELISTED
American National Bankshares Inc
AMNB
| $515K | 0.05% |
14,801
| – | – |
|
168
Novartis
NVS
$297B
| $474K | 0.04% |
7,258
+1,116
| +18% | +$72.4K |
|
169
Costco
COST
$420B
| $468K | 0.04% |
2,924
-33
| -1% | -$5.04K |
|
170
Gilead Sciences
GILD
$165B
| $464K | 0.04% |
6,480
-22,251
| -77% | -$1.65M |
|
171
Fortive
FTV
$18.6B
| $457K | 0.04% |
13,514
+514
| +4% | +$17K |
|
|
DISCK
172
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $448K | 0.04% |
+16,743
| New | +$441K |
|
173
Reliance Steel & Aluminium
RS
$21.6B
| $446K | 0.04% |
5,604
+1,451
| +35% | +$111K |
|
|
CELG
174
DELISTED
Celgene Corp
CELG
| $439K | 0.04% |
3,791
-285
| -7% | -$31.7K |
|
175
Parker-Hannifin
PH
$135B
| $424K | 0.04% |
3,031
| – | – |
|
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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.