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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 | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$89.7B
| $755K | 0.07% |
6,450
+93
| +1% | +$10.4K |
|
152
SLB Ltd
SLB
$74.1B
| $755K | 0.07% |
11,466
-1,768
| -13% | -$127K |
|
153
Clorox
CLX
$12.8B
| $754K | 0.07% |
5,658
-15
| -0.3% | -$2.02K |
|
154
Hershey
HSY
$36.1B
| $737K | 0.06% |
6,862
+1
| +0% | +$110 |
|
155
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $724K | 0.06% |
23,565
-70
| -0.3% | -$2.12K |
|
|
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
| $717K | 0.06% |
9,160
+3
| +0% | +$247 |
|
157
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $708K | 0.06% |
14,160
+1,940
| +16% | +$96K |
|
158
Vanguard Morningstar Growth ETF
VUG
$230B
| $705K | 0.06% |
33,318
| – | – |
|
159
Sysco
SYY
$40.3B
| $693K | 0.06% |
13,767
| – | – |
|
160
Cigna
CI
$71.5B
| $676K | 0.06% |
4,040
| – | – |
|
161
Brown-Forman Class B
BF.B
$13B
| $637K | 0.06% |
20,466
| – | – |
|
162
Home Depot
HD
$352B
| $628K | 0.06% |
4,094
+116
| +3% | +$17.8K |
|
163
iShares S&P 500 Value ETF
IVE
$49.7B
| $612K | 0.05% |
5,834
+3,090
| +113% | +$322K |
|
164
Alerian MLP ETF
AMLP
$12.8B
| $610K | 0.05% |
10,196
-63,029
| -86% | -$3.84M |
|
|
MMP
165
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $606K | 0.05% |
8,504
| – | – |
|
166
Kraft Heinz
KHC
$30.5B
| $605K | 0.05% |
7,060
-426
| -6% | -$38.6K |
|
167
Union Pacific
UNP
$176B
| $604K | 0.05% |
5,549
+4
| +0.1% | +$436 |
|
168
DuPont de Nemours
DD
$19.9B
| $599K | 0.05% |
3,749
-1,084
| -22% | -$172K |
|
169
Honeywell
HON
$78.6B
| $591K | 0.05% |
4,907
-4
| -0.1% | -$472 |
|
170
Invesco Large Cap Value ETF
PWV
$1.72B
| $591K | 0.05% |
16,326
| – | – |
|
|
AMJ
171
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $583K | 0.05% |
19,630
+9,235
| +89% | +$284K |
|
172
Tesla
TSLA
$1.27T
| $564K | 0.05% |
23,400
-1,275
| -5% | -$28.1K |
|
173
FirstCash
FCFS
$9.02B
| $556K | 0.05% |
9,535
| – | – |
|
|
AMNB
174
DELISTED
American National Bankshares Inc
AMNB
| $547K | 0.05% |
14,801
| – | – |
|
175
Fortive
FTV
$18.5B
| $536K | 0.05% |
13,409
| – | – |
|
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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.