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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
+5.39%
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
$1.11B
AUM Growth
+$40.9M
(+3.8%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
345
New
49
Increased
124
Reduced
92
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$98.6M |
| 2 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$23.5M |
| 3 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$21.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.82M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$5.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$99.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$26.4M |
| 3 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$23.8M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$10.1M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.1% |
| 2 | Financials | 4.81% |
| 3 | Technology | 4.35% |
| 4 | Consumer Staples | 4.19% |
| 5 | Healthcare | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Diageo
DEO
$53.6B
| $423K | 0.04% |
4,070
+851
| +26% | +$89.5K |
|
|
AET
177
DELISTED
Aetna Inc
AET
| $422K | 0.04% |
3,402
-16,496
| -83% | -$1.97M |
|
178
UnitedHealth
UNH
$370B
| $420K | 0.04% |
2,626
+1,062
| +68% | +$159K |
|
179
Starbucks
SBUX
$120B
| $417K | 0.04% |
7,506
+967
| +15% | +$53.6K |
|
180
Omnicom Group
OMC
$23.4B
| $412K | 0.04% |
4,835
+482
| +11% | +$40.4K |
|
181
iShares Select Dividend ETF
DVY
$23.6B
| $409K | 0.04% |
4,618
+230
| +5% | +$19.8K |
|
182
Air Products & Chemicals
APD
$67.6B
| $404K | 0.04% |
2,806
-226
| -7% | -$31.6K |
|
183
Progressive
PGR
$125B
| $398K | 0.04% |
11,206
+3,810
| +52% | +$126K |
|
184
Albemarle
ALB
$15.5B
| $391K | 0.04% |
4,548
| – | – |
|
185
NextEra Energy
NEE
$177B
| $388K | 0.03% |
12,980
+644
| +5% | +$19.2K |
|
|
AGN
186
DELISTED
Allergan plc
AGN
| $388K | 0.03% |
1,846
+495
| +37% | +$103K |
|
187
Tesla
TSLA
$1.3T
| $376K | 0.03% |
26,400
+2,475
| +10% | +$32.5K |
|
188
Labcorp
LH
$25.9B
| $374K | 0.03% |
+3,387
| New | +$376K |
|
189
J.M. Smucker
SJM
$12.8B
| $374K | 0.03% |
2,922
-35
| -1% | -$4.54K |
|
190
Loews
L
$23.6B
| $371K | 0.03% |
7,912
+2,900
| +58% | +$127K |
|
191
Vulcan Materials
VMC
$36.9B
| $366K | 0.03% |
2,923
-1,506
| -34% | -$182K |
|
192
FirstCash
FCFS
$8.78B
| $364K | 0.03% |
+7,745
| New | +$364K |
|
193
Rayonier
RYN
$6.55B
| $360K | 0.03% |
14,935
| – | – |
|
194
Eli Lilly
LLY
$1.06T
| $358K | 0.03% |
4,872
-775
| -14% | -$57.7K |
|
195
General Mills
GIS
$19.7B
| $352K | 0.03% |
5,702
-1,323
| -19% | -$82K |
|
196
Zoetis
ZTS
$30B
| $350K | 0.03% |
6,547
+112
| +2% | +$5.69K |
|
|
CVRR
197
DELISTED
CVR Refining, LP
CVRR
| $344K | 0.03% |
+33,100
| New | +$289K |
|
198
International Paper
IP
$22B
| $340K | 0.03% |
6,765
-7
| -0.1% | -$324 |
|
199
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $338K | 0.03% |
8,984
+420
| +5% | +$15.2K |
|
200
CSX Corp
CSX
$93.1B
| $334K | 0.03% |
27,855
-270
| -1% | -$3.03K |
|
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Wilbanks Smith & Thomas Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Wilbanks Smith & Thomas Asset Management held 345 positions worth $1.11B, up 3.8% from $1.07B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Wilbanks Smith & Thomas Asset Management's Q4 2016 filing shows 49 new, 124 increased, 92 reduced and 33 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Financials ETF: 2,886,980 shares worth $106M. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $99.4M.
By sector, the portfolio is most concentrated in Industrials at 8.1% of assets, up from 7.1% a quarter earlier, followed by Financials and Technology.
- Wilbanks Smith & Thomas Asset Management's largest Q4 2016 buy was Invesco S&P 500 Equal Weight Financials ETF: 2,886,980 shares worth $106M.
- Wilbanks Smith & Thomas Asset Management added most to Vanguard S&P 500 ETF in Q4 2016, an estimated $5.82M increase.
- Wilbanks Smith & Thomas Asset Management's biggest Q4 2016 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $99.4M.
- Wilbanks Smith & Thomas Asset Management fully exited Invesco S&P 500 Equal Weight Utilities ETF in Q4 2016, selling an estimated $23.8M.
- Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 45% of its $1.11B portfolio in Q4 2016.
- Wilbanks Smith & Thomas Asset Management opened 49 new positions and closed 33 in Q4 2016.
- Wilbanks Smith & Thomas Asset Management's portfolio value rose 3.8% quarter-over-quarter to $1.11B.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2016, filed 26 Jan 2017.