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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
+3.54%
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
$1.14B
AUM Growth
-$36.3M
(-3.1%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
364
New
34
Increased
91
Reduced
130
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$30.6M |
| 2 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$11.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$11M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$9.05M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$5.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$87.9M |
| 2 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$22.6M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$14.8M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$10.4M |
| 5 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$8.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.86% |
| 2 | Financials | 5.65% |
| 3 | Technology | 4.99% |
| 4 | Consumer Staples | 4.04% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
176
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $534K | 0.05% |
+35,080
| New | +$498K |
|
177
Novartis
NVS
$294B
| $524K | 0.05% |
7,001
-122
| -2% | -$8.65K |
|
178
Diageo
DEO
$49.2B
| $516K | 0.05% |
4,302
-6
| -0.1% | -$715 |
|
|
COL
179
DELISTED
Rockwell Collins
COL
| $515K | 0.05% |
4,901
-300
| -6% | -$31.1K |
|
180
ProShares Ultra Russell2000
UWM
$246M
| $493K | 0.04% |
+16,380
| New | +$477K |
|
181
Parker-Hannifin
PH
$126B
| $484K | 0.04% |
3,031
| – | – |
|
182
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $483K | 0.04% |
+7,095
| New | +$474K |
|
183
Albemarle
ALB
$14B
| $480K | 0.04% |
4,548
| – | – |
|
|
AET
184
DELISTED
Aetna Inc
AET
| $477K | 0.04% |
3,142
| – | – |
|
|
HOME
185
DELISTED
At Home Group Inc.
HOME
| $466K | 0.04% |
20,000
| – | – |
|
186
UnitedHealth
UNH
$375B
| $464K | 0.04% |
2,502
-70
| -3% | -$12.3K |
|
187
iShares US Financials ETF
IYF
$4.63B
| $462K | 0.04% |
+8,600
| New | +$450K |
|
188
Alibaba
BABA
$308B
| $451K | 0.04% |
3,199
+636
| +25% | +$78.5K |
|
189
NextEra Energy
NEE
$179B
| $451K | 0.04% |
12,872
-124
| -1% | -$4.24K |
|
190
Labcorp
LH
$25.4B
| $449K | 0.04% |
3,387
| – | – |
|
|
CELG
191
DELISTED
Celgene Corp
CELG
| $449K | 0.04% |
3,455
-50
| -1% | -$6.13K |
|
192
iShares Select Dividend ETF
DVY
$23.5B
| $440K | 0.04% |
4,767
+4
| +0.1% | +$368 |
|
193
Costco
COST
$418B
| $427K | 0.04% |
2,672
-28
| -1% | -$4.83K |
|
194
Starbucks
SBUX
$121B
| $426K | 0.04% |
7,311
-65
| -0.9% | -$3.93K |
|
195
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
| $418K | 0.04% |
+16,765
| New | +$425K |
|
196
Eli Lilly
LLY
$1.04T
| $417K | 0.04% |
5,067
| – | – |
|
197
Rayonier
RYN
$6.62B
| $415K | 0.04% |
15,900
| – | – |
|
198
Citigroup
C
$231B
| $411K | 0.04% |
6,150
+1,961
| +47% | +$120K |
|
199
PVH
PVH
$4.01B
| $410K | 0.04% |
3,577
+4
| +0.1% | +$415 |
|
200
Reliance Steel & Aluminium
RS
$21.5B
| $409K | 0.04% |
5,611
| – | – |
|
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Wilbanks Smith & Thomas Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Wilbanks Smith & Thomas Asset Management held 364 positions worth $1.14B, down 3.1% from $1.18B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Wilbanks Smith & Thomas Asset Management withdrew a net $71.6M in Q2 2017, closing 28 positions and reducing 130 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Materials ETF, an estimated $22.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 8.9% of assets, up from 7.9% a quarter earlier, followed by Financials and Technology.
Against the trend, Wilbanks Smith & Thomas Asset Management opened a new position in Invesco S&P 500 Equal Weight Utilities ETF worth $11.3M.
- Wilbanks Smith & Thomas Asset Management's largest Q2 2017 buy was Invesco S&P 500 Equal Weight Utilities ETF: 265,702 shares worth $11.3M.
- Wilbanks Smith & Thomas Asset Management added most to Invesco S&P 500 Equal Weight Health Care ETF in Q2 2017, an estimated $30.6M increase.
- Wilbanks Smith & Thomas Asset Management's biggest Q2 2017 reduction was Invesco S&P 500 Equal Weight Financials ETF, cutting an estimated $87.9M.
- Wilbanks Smith & Thomas Asset Management fully exited Invesco S&P 500 Equal Weight Materials ETF in Q2 2017, selling an estimated $22.6M.
- Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 44% of its $1.14B portfolio in Q2 2017.
- Wilbanks Smith & Thomas Asset Management opened 34 new positions and closed 28 in Q2 2017.
- Wilbanks Smith & Thomas Asset Management's portfolio value fell 3.1% quarter-over-quarter to $1.14B.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q2 2017, filed 15 Aug 2017.