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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
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$760K 0.06%
9,157
+16
+0.2% +$1.34K
IWV icon
152
iShares Russell 3000 ETF
IWV
$20.3B
$753K 0.06%
5,384
-518
-9% -$71.5K
HSY icon
153
Hershey
HSY
$36.6B
$750K 0.06%
6,861
+2
+0% +$214
SPDW icon
154
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$729K 0.06%
26,285
-2,485
-9% -$67K
SYY icon
155
Sysco
SYY
$40.3B
$715K 0.06%
13,767
-944
-6% -$50K
MNA icon
156
IQ ARB Merger Arbitrage ETF
MNA
$253M
$709K 0.06%
23,635
-395
-2% -$11.7K
KHC icon
157
Kraft Heinz
KHC
$30B
$680K 0.06%
7,486
-206
-3% -$18.6K
VUG icon
158
Vanguard Morningstar Growth ETF
VUG
$231B
$676K 0.06%
33,318
+3,054
+10% +$60.2K
SHW icon
159
Sherwin-Williams
SHW
$89.8B
$657K 0.06%
6,357
– –
SSO icon
160
ProShares Ultra S&P500
SSO
$8.36B
$654K 0.06%
+61,688
New +$634K
MMP
161
DELISTED
Magellan Midstream Partners, L.P.
MMP
$654K 0.06%
+8,504
New +$660K
BF.B icon
162
Brown-Forman Class B
BF.B
$13.1B
$605K 0.05%
20,466
– –
CI icon
163
Cigna
CI
$74.6B
$592K 0.05%
4,040
-300
-7% -$44.2K
UNP icon
164
Union Pacific
UNP
$174B
$587K 0.05%
5,545
+318
+6% +$33.9K
HD icon
165
Home Depot
HD
$355B
$584K 0.05%
3,978
-25
-0.6% -$3.55K
VEU icon
166
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$584K 0.05%
12,220
-530
-4% -$24.7K
PWV icon
167
Invesco Large Cap Value ETF
PWV
$1.72B
$577K 0.05%
16,326
– –
REM icon
168
iShares Mortgage Real Estate ETF
REM
$548M
$570K 0.05%
+12,581
New +$554K
HON icon
169
Honeywell
HON
$78B
$554K 0.05%
4,911
-55
-1% -$6.07K
AMNB
170
DELISTED
American National Bankshares Inc
AMNB
$551K 0.05%
14,801
– –
FTV icon
171
Fortive
FTV
$18.6B
$509K 0.04%
13,409
-105
-0.8% -$3.77K
COL
172
DELISTED
Rockwell Collins
COL
$505K 0.04%
5,201
+1,821
+54% +$171K
DEO icon
173
Diageo
DEO
$53.6B
$498K 0.04%
4,308
+238
+6% +$26.7K
PH icon
174
Parker-Hannifin
PH
$135B
$486K 0.04%
3,031
– –
ALB icon
175
Albemarle
ALB
$15.5B
$480K 0.04%
4,548
– –
5 6
7
8 9

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ICG
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CT
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ZCM
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CQS
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SCM
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AFIMH
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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.