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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
+1.31%
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
$826M
AUM Growth
-$186M
(-18%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-23.58%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
319
New
34
Increased
108
Reduced
98
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$8.51M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.43M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.75M |
| 4 |
iShares Global Industrials ETF
EXI
|
+$4.31M |
| 5 |
iShares Global Energy ETF
IXC
|
+$4.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$130M |
| 2 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$29.1M |
| 3 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$27.4M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$27.2M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$25.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.98% |
| 2 | Consumer Staples | 5.62% |
| 3 | Technology | 5.16% |
| 4 | Healthcare | 4.82% |
| 5 | Financials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Home Depot
HD
$355B
| $442K | 0.05% |
3,312
+270
| +9% | +$33.6K |
|
177
American Express
AXP
$230B
| $436K | 0.05% |
7,108
+158
| +2% | +$9.19K |
|
178
PayPal
PYPL
$50.5B
| $433K | 0.05% |
11,205
+2,004
| +22% | +$72.4K |
|
179
Target
TGT
$68B
| $432K | 0.05% |
5,244
+264
| +5% | +$19.9K |
|
|
EMC
180
DELISTED
EMC CORPORATION
EMC
| $415K | 0.05% |
15,573
+1,641
| +12% | +$41.6K |
|
181
iShares S&P 500 Growth ETF
IVW
$77.6B
| $412K | 0.05% |
14,232
+5,432
| +62% | +$149K |
|
182
Costco
COST
$420B
| $397K | 0.05% |
2,517
+140
| +6% | +$21.2K |
|
183
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
| $387K | 0.05% |
+7,547
| New | +$380K |
|
|
MNDT
184
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $385K | 0.05% |
21,400
-1,000
| -4% | -$16.3K |
|
185
Cigna
CI
$74.6B
| $384K | 0.05% |
2,798
| – | – |
|
186
Willis Towers Watson
WTW
$32B
| $383K | 0.05% |
3,226
-2
| -0.1% | -$230 |
|
187
Occidental Petroleum
OXY
$55.9B
| $382K | 0.05% |
5,580
+502
| +10% | +$33.7K |
|
188
J.M. Smucker
SJM
$12.8B
| $379K | 0.05% |
2,922
-273
| -9% | -$34.4K |
|
189
Union Pacific
UNP
$174B
| $379K | 0.05% |
4,761
+1,193
| +33% | +$92.2K |
|
190
ProShares UltraShort Dow 30
DXD
$38.2M
| $376K | 0.05% |
+996
| New | +$431K |
|
|
AMNB
191
DELISTED
American National Bankshares Inc
AMNB
| $375K | 0.05% |
14,801
| – | – |
|
192
Tesla
TSLA
$1.3T
| $369K | 0.04% |
24,075
-6,210
| -21% | -$81.7K |
|
193
Yum! Brands
YUM
$41.1B
| $366K | 0.04% |
6,223
-213
| -3% | -$11.2K |
|
194
Hormel Foods
HRL
$13.8B
| $362K | 0.04% |
8,376
-54
| -0.6% | -$2.25K |
|
195
Omnicom Group
OMC
$23.4B
| $362K | 0.04% |
4,353
+44
| +1% | +$3.31K |
|
196
PVH
PVH
$4.04B
| $360K | 0.04% |
3,632
+48
| +1% | +$3.78K |
|
197
Eli Lilly
LLY
$1.06T
| $351K | 0.04% |
4,873
-322
| -6% | -$24.4K |
|
198
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $346K | 0.04% |
8,025
-2,635
| -25% | -$108K |
|
199
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $346K | 0.04% |
3,970
+965
| +32% | +$78.7K |
|
200
iShares Select Dividend ETF
DVY
$23.6B
| $341K | 0.04% |
4,181
+749
| +22% | +$57.2K |
|
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Wilbanks Smith & Thomas Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Wilbanks Smith & Thomas Asset Management held 319 positions worth $826M, down 18% from $1.01B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Wilbanks Smith & Thomas Asset Management withdrew a net $195M in Q1 2016, closing 30 positions and reducing 98 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Health Care ETF, an estimated $29.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 8% of assets, up from 6.5% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Wilbanks Smith & Thomas Asset Management opened a new position in iShares MSCI Global Min Vol Factor ETF worth $9.04M.
- Wilbanks Smith & Thomas Asset Management's largest Q1 2016 buy was iShares MSCI Global Min Vol Factor ETF: 123,010 shares worth $9.04M.
- Wilbanks Smith & Thomas Asset Management added most to Vanguard S&P 500 ETF in Q1 2016, an estimated $5.75M increase.
- Wilbanks Smith & Thomas Asset Management's biggest Q1 2016 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $130M.
- Wilbanks Smith & Thomas Asset Management fully exited Invesco S&P 500 Equal Weight Health Care ETF in Q1 2016, selling an estimated $29.1M.
- Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 44% of its $826M portfolio in Q1 2016.
- Wilbanks Smith & Thomas Asset Management opened 34 new positions and closed 30 in Q1 2016.
- Wilbanks Smith & Thomas Asset Management's portfolio value fell 18% quarter-over-quarter to $826M.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2016, filed 25 Apr 2016.