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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
+5.04%
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
$1.07B
AUM Growth
+$110M
Cap. Flow
+$70.4M
Cap. Flow %
6.57%
Top 10 Hldgs %
46.15%
Holding
318
New
21
Increased
100
Reduced
118
Closed
22

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$88.6M
2
GLD icon
SPDR Gold Trust
GLD
+$13.3M
3
MXI icon
iShares Global Materials ETF
MXI
+$4.92M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.68M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.49M

Top Sells

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$27.1M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.48M
3
IXC icon
iShares Global Energy ETF
IXC
+$5.15M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.56M
5
AIG icon
American International
AIG
+$2.16M

Sector Composition

Rank Sector Weight
1 Industrials 7.14%
2 Consumer Staples 4.31%
3 Technology 4.18%
4 Financials 3.91%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
176
Air Products & Chemicals
APD
$67.6B
$422K 0.04%
3,032
+658
+28% +$91.2K
HSY icon
177
Hershey
HSY
$36.6B
$419K 0.04%
4,378
-2,779
-39% -$294K
FTV icon
178
Fortive
FTV
$18.6B
$417K 0.04%
+13,000
New +$417K
PWV icon
179
Invesco Large Cap Value ETF
PWV
$1.76B
$417K 0.04%
+13,241
New +$417K
AMNB
180
DELISTED
American National Bankshares Inc
AMNB
$414K 0.04%
14,801
– –
SJM icon
181
J.M. Smucker
SJM
$12.8B
$401K 0.04%
2,957
+35
+1% +$5.14K
PVH icon
182
PVH
PVH
$4.04B
$396K 0.04%
3,581
-39
-1% -$4.03K
CFG icon
183
Citizens Financial Group
CFG
$30.6B
$395K 0.04%
15,979
-28
-0.2% -$644
ALB icon
184
Albemarle
ALB
$15.5B
$389K 0.04%
4,548
– –
YUM icon
185
Yum! Brands
YUM
$41.1B
$383K 0.04%
5,870
-19
-0.3% -$1.21K
PH icon
186
Parker-Hannifin
PH
$135B
$380K 0.04%
3,031
– –
AXP icon
187
American Express
AXP
$230B
$377K 0.04%
5,889
-1,169
-17% -$75.1K
NEE icon
188
NextEra Energy
NEE
$177B
$377K 0.04%
12,336
+948
+8% +$29.9K
DVY icon
189
iShares Select Dividend ETF
DVY
$23.6B
$376K 0.04%
4,388
+120
+3% +$10.4K
DEO icon
190
Diageo
DEO
$53.6B
$374K 0.03%
3,219
+121
+4% +$13.8K
OMC icon
191
Omnicom Group
OMC
$23.4B
$370K 0.03%
4,353
– –
CI icon
192
Cigna
CI
$74.6B
$365K 0.03%
2,801
+21
+0.8% +$2.74K
TGT icon
193
Target
TGT
$68B
$364K 0.03%
5,295
+5
+0.1% +$358
RYN icon
194
Rayonier
RYN
$6.55B
$360K 0.03%
14,935
– –
IEMG icon
195
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$358K 0.03%
7,840
-1,365
-15% -$60.6K
SBUX icon
196
Starbucks
SBUX
$120B
$354K 0.03%
6,539
+1,477
+29% +$82.6K
ICF icon
197
iShares Select U.S. REIT ETF
ICF
$2.11B
$345K 0.03%
6,570
-2,140
-25% -$116K
HON icon
198
Honeywell
HON
$78B
$342K 0.03%
3,266
+54
+2% +$5.64K
GSK icon
199
GSK
GSK
$106B
$339K 0.03%
6,290
+149
+2% +$8.17K
AMAT icon
200
Applied Materials
AMAT
$428B
$335K 0.03%
11,111
-21
-0.2% -$586
6 7
8
9 10

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Wilbanks Smith & Thomas Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Wilbanks Smith & Thomas Asset Management held 318 positions worth $1.07B, up 11% from $962M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wilbanks Smith & Thomas Asset Management deployed $70.4M of net new capital in Q3 2016, opening 21 new positions and adding to 100 existing holdings. Its largest new stake was iShares Global Materials ETF: 94,585 shares worth $5.06M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.67M trimmed.

  • Wilbanks Smith & Thomas Asset Management's largest Q3 2016 buy was iShares Global Materials ETF: 94,585 shares worth $5.06M.
  • Wilbanks Smith & Thomas Asset Management added most to Invesco S&P 500 Equal Weight Technology ETF in Q3 2016, an estimated $88.6M increase.
  • Wilbanks Smith & Thomas Asset Management's biggest Q3 2016 reduction was Johnson & Johnson, cutting an estimated $1.67M.
  • Wilbanks Smith & Thomas Asset Management fully exited Invesco S&P 500 Equal Weight Consumer Staples ETF in Q3 2016, selling an estimated $27.1M.
  • Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 46% of its $1.07B portfolio in Q3 2016.
  • Wilbanks Smith & Thomas Asset Management opened 21 new positions and closed 22 in Q3 2016.
  • Wilbanks Smith & Thomas Asset Management's portfolio value rose 11% quarter-over-quarter to $1.07B.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q3 2016, filed 8 Nov 2016.