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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
+2.51%
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
$962M
AUM Growth
+$136M
Cap. Flow
+$115M
Cap. Flow %
11.99%
Top 10 Hldgs %
39.37%
Holding
315
New
26
Increased
103
Reduced
106
Closed
18

Top Buys

Rank Stock Value
1
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$25.4M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$25.1M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$24.8M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$23.2M
5
GLD icon
SPDR Gold Trust
GLD
+$20.8M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.33M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$3.32M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.26M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.05M
5
NSC icon
Norfolk Southern
NSC
+$1.76M

Sector Composition

Rank Sector Weight
1 Industrials 7.08%
2 Consumer Staples 5.06%
3 Healthcare 4.36%
4 Technology 4.28%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
176
American Express
AXP
$230B
$429K 0.04%
7,058
-50
-0.7% -$3.17K
ESRX
177
DELISTED
Express Scripts Holding Company
ESRX
$427K 0.04%
5,634
-27,932
-83% -$2.05M
EMC
178
DELISTED
EMC CORPORATION
EMC
$426K 0.04%
15,673
+100
+0.6% +$2.7K
SKOR icon
179
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
$425K 0.04%
8,182
+635
+8% +$32.7K
HD icon
180
Home Depot
HD
$355B
$418K 0.04%
3,277
-35
-1% -$4.63K
UNP icon
181
Union Pacific
UNP
$174B
$416K 0.04%
4,766
+5
+0.1% +$423
IYZ icon
182
iShares US Telecommunications ETF
IYZ
$1.26B
$414K 0.04%
12,420
-12,265
-50% -$384K
DEM icon
183
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$400K 0.04%
+11,305
New +$391K
COST icon
184
Costco
COST
$420B
$397K 0.04%
2,527
+10
+0.4% +$1.51K
IEMG icon
185
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$385K 0.04%
9,205
-6,387
-41% -$262K
MVV icon
186
ProShares Ultra MidCap400
MVV
$163M
$373K 0.04%
+14,580
New +$360K
AMNB
187
DELISTED
American National Bankshares Inc
AMNB
$373K 0.04%
14,801
– –
NEE icon
188
NextEra Energy
NEE
$177B
$371K 0.04%
11,388
+16
+0.1% +$480
NVS icon
189
Novartis
NVS
$297B
$371K 0.04%
5,018
+130
+3% +$8.98K
TGT icon
190
Target
TGT
$68B
$369K 0.04%
5,290
+46
+0.9% +$3.43K
DVY icon
191
iShares Select Dividend ETF
DVY
$23.6B
$364K 0.04%
4,268
+87
+2% +$7.17K
ALB icon
192
Albemarle
ALB
$15.5B
$361K 0.04%
4,548
– –
GSP
193
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$360K 0.04%
+24,790
New +$346K
CI icon
194
Cigna
CI
$74.6B
$356K 0.04%
2,780
-18
-0.6% -$2.38K
RYN icon
195
Rayonier
RYN
$6.55B
$356K 0.04%
14,935
– –
OMC icon
196
Omnicom Group
OMC
$23.4B
$355K 0.04%
4,353
– –
MNDT
197
DELISTED
Mandiant, Inc. Common Stock
MNDT
$352K 0.04%
21,400
– –
YUM icon
198
Yum! Brands
YUM
$41.1B
$351K 0.04%
5,889
-334
-5% -$19.7K
DEO icon
199
Diageo
DEO
$53.6B
$350K 0.04%
3,098
+30
+1% +$3.24K
PVH icon
200
PVH
PVH
$4.04B
$341K 0.04%
3,620
-12
-0.3% -$1.13K
6 7
8
9 10

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Wilbanks Smith & Thomas Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Wilbanks Smith & Thomas Asset Management held 315 positions worth $962M, up 16% from $826M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wilbanks Smith & Thomas Asset Management deployed $115M of net new capital in Q2 2016, opening 26 new positions and adding to 103 existing holdings. Its largest new stake was Cerner Corp: 38,869 shares worth $2.28M.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, down from 8% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $3.33M trimmed.

  • Wilbanks Smith & Thomas Asset Management's largest Q2 2016 buy was Cerner Corp: 38,869 shares worth $2.28M.
  • Wilbanks Smith & Thomas Asset Management added most to Invesco S&P 500 Equal Weight Industrials ETF in Q2 2016, an estimated $25.4M increase.
  • Wilbanks Smith & Thomas Asset Management's biggest Q2 2016 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3.33M.
  • Wilbanks Smith & Thomas Asset Management fully exited iShares Global Infrastructure ETF in Q2 2016, selling an estimated $3.32M.
  • Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 39% of its $962M portfolio in Q2 2016.
  • Wilbanks Smith & Thomas Asset Management opened 26 new positions and closed 18 in Q2 2016.
  • Wilbanks Smith & Thomas Asset Management's portfolio value rose 16% quarter-over-quarter to $962M.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.