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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
+5.5%
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
$1.18B
AUM Growth
+$63.5M
Cap. Flow
+$7.53M
Cap. Flow %
0.64%
Top 10 Hldgs %
44.05%
Holding
358
New
46
Increased
108
Reduced
118
Closed
28

Top Buys

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$18.8M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$9.26M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.58M
4
LRFC
Logan Ridge Finance Corp
LRFC
+$5.14M
5
IXN icon
iShares Global Tech ETF
IXN
+$5.01M

Top Sells

Rank Stock Value
1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$22.3M
2
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$11.1M
3
IXC icon
iShares Global Energy ETF
IXC
+$5.4M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$4.55M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$3.65M

Sector Composition

Rank Sector Weight
1 Industrials 7.92%
2 Financials 5.17%
3 Technology 4.73%
4 Consumer Staples 3.76%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCF
176
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$479K 0.04%
15,075
+3,525
+31% +$106K
NVS icon
177
Novartis
NVS
$297B
$474K 0.04%
7,123
-135
-2% -$9K
FCFS icon
178
FirstCash
FCFS
$8.78B
$469K 0.04%
9,535
+1,790
+23% +$79.6K
TSLA icon
179
Tesla
TSLA
$1.3T
$458K 0.04%
24,675
-1,725
-7% -$29.2K
COST icon
180
Costco
COST
$420B
$453K 0.04%
2,700
-224
-8% -$37.5K
RS icon
181
Reliance Steel & Aluminium
RS
$21.6B
$449K 0.04%
5,611
+7
+0.1% +$575
CELG
182
DELISTED
Celgene Corp
CELG
$436K 0.04%
3,505
-286
-8% -$34.2K
DVY icon
183
iShares Select Dividend ETF
DVY
$23.6B
$434K 0.04%
4,763
+145
+3% +$13.1K
SBUX icon
184
Starbucks
SBUX
$120B
$431K 0.04%
7,376
-130
-2% -$7.36K
LLY icon
185
Eli Lilly
LLY
$1.06T
$426K 0.04%
5,067
+195
+4% +$15.6K
UNH icon
186
UnitedHealth
UNH
$370B
$422K 0.04%
2,572
-54
-2% -$8.84K
LH icon
187
Labcorp
LH
$25.9B
$417K 0.04%
3,387
– –
NEE icon
188
NextEra Energy
NEE
$177B
$417K 0.04%
12,996
+16
+0.1% +$503
OMC icon
189
Omnicom Group
OMC
$23.4B
$416K 0.04%
4,826
-9
-0.2% -$768
EMR icon
190
Emerson Electric
EMR
$88.3B
$415K 0.04%
6,931
+1,378
+25% +$82.3K
TGT icon
191
Target
TGT
$68B
$412K 0.04%
7,465
+166
+2% +$10.3K
DISCK
192
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$412K 0.04%
14,568
-2,175
-13% -$59.6K
RYN icon
193
Rayonier
RYN
$6.55B
$409K 0.03%
15,900
+965
+6% +$24.7K
AET
194
DELISTED
Aetna Inc
AET
$401K 0.03%
3,142
-260
-8% -$32.6K
CBRL icon
195
Cracker Barrel
CBRL
$1.29B
$398K 0.03%
2,500
-3,192
-56% -$511K
AGN
196
DELISTED
Allergan plc
AGN
$395K 0.03%
1,655
-191
-10% -$44.5K
UYG icon
197
ProShares Ultra Financials
UYG
$847M
$390K 0.03%
+12,045
New +$392K
PGR icon
198
Progressive
PGR
$125B
$387K 0.03%
9,866
-1,340
-12% -$51.1K
SJM icon
199
J.M. Smucker
SJM
$12.8B
$383K 0.03%
2,922
– –
APD icon
200
Air Products & Chemicals
APD
$67.6B
$380K 0.03%
2,806
– –
6 7
8
9 10

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Wilbanks Smith & Thomas Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Wilbanks Smith & Thomas Asset Management held 358 positions worth $1.18B, up 5.7% from $1.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Wilbanks Smith & Thomas Asset Management's Q1 2017 filing shows 46 new, 108 increased, 118 reduced and 28 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Health Care ETF: 1,206,880 shares worth $19.3M. The largest sale was Invesco S&P 500 Equal Weight Energy ETF, an estimated $22.3M.

By sector, the portfolio is most concentrated in Industrials at 7.9% of assets, down from 8.1% a quarter earlier, followed by Financials and Technology.

  • Wilbanks Smith & Thomas Asset Management's largest Q1 2017 buy was Invesco S&P 500 Equal Weight Health Care ETF: 1,206,880 shares worth $19.3M.
  • Wilbanks Smith & Thomas Asset Management added most to Vanguard S&P 500 ETF in Q1 2017, an estimated $5.58M increase.
  • Wilbanks Smith & Thomas Asset Management's biggest Q1 2017 reduction was Invesco S&P 500 Equal Weight Financials ETF, cutting an estimated $11.1M.
  • Wilbanks Smith & Thomas Asset Management fully exited Invesco S&P 500 Equal Weight Energy ETF in Q1 2017, selling an estimated $22.3M.
  • Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 44% of its $1.18B portfolio in Q1 2017.
  • Wilbanks Smith & Thomas Asset Management opened 46 new positions and closed 28 in Q1 2017.
  • Wilbanks Smith & Thomas Asset Management's portfolio value rose 5.7% quarter-over-quarter to $1.18B.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2017, filed 12 May 2017.