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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
+1.31%
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
$826M
AUM Growth
-$186M
(-18%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-23.58%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
319
New
34
Increased
108
Reduced
98
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$8.51M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.43M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.75M |
| 4 |
iShares Global Industrials ETF
EXI
|
+$4.31M |
| 5 |
iShares Global Energy ETF
IXC
|
+$4.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$130M |
| 2 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$29.1M |
| 3 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$27.4M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$27.2M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$25.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.98% |
| 2 | Consumer Staples | 5.62% |
| 3 | Technology | 5.16% |
| 4 | Healthcare | 4.82% |
| 5 | Financials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Parker-Hannifin
PH
$135B
| $337K | 0.04% |
3,031
| – | – |
|
202
NextEra Energy
NEE
$177B
| $336K | 0.04% |
11,372
+552
| +5% | +$15.5K |
|
203
Rayonier
RYN
$6.55B
| $334K | 0.04% |
14,935
| – | – |
|
204
Diageo
DEO
$53.6B
| $331K | 0.04% |
3,068
+1,162
| +61% | +$123K |
|
205
GSK
GSK
$106B
| $325K | 0.04% |
6,408
-52
| -0.8% | -$2.59K |
|
|
AGN
206
DELISTED
Allergan plc
AGN
| $325K | 0.04% |
1,212
-34
| -3% | -$9.73K |
|
207
Honeywell
HON
$78B
| $324K | 0.04% |
3,214
-94
| -3% | -$8.81K |
|
208
Nucor
NUE
$62.1B
| $321K | 0.04% |
6,780
-150
| -2% | -$6.1K |
|
209
Phillips 66
PSX
$81.4B
| $320K | 0.04% |
3,691
+312
| +9% | +$25.4K |
|
210
Novartis
NVS
$297B
| $317K | 0.04% |
4,888
+1,627
| +50% | +$111K |
|
211
Air Products & Chemicals
APD
$67.6B
| $316K | 0.04% |
2,373
+73
| +3% | +$8.83K |
|
212
Starbucks
SBUX
$120B
| $315K | 0.04% |
5,271
+102
| +2% | +$5.94K |
|
213
iShares S&P 500 Value ETF
IVE
$49.8B
| $306K | 0.04% |
3,399
| – | – |
|
214
Albemarle
ALB
$15.5B
| $291K | 0.04% |
4,548
| – | – |
|
215
Mohawk Industries
MHK
$9.22B
| $289K | 0.04% |
1,515
-10
| -0.7% | -$1.74K |
|
216
Reliance Steel & Aluminium
RS
$21.6B
| $288K | 0.03% |
4,158
-9
| -0.2% | -$545 |
|
|
SPYM
217
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $288K | 0.03% |
11,940
-220
| -2% | -$5.01K |
|
|
SCG
218
DELISTED
Scana
SCG
| $286K | 0.03% |
4,070
| – | – |
|
219
Zoetis
ZTS
$30B
| $285K | 0.03% |
6,431
+1,136
| +21% | +$48.2K |
|
220
Vanguard Real Estate ETF
VNQ
$39.1B
| $277K | 0.03% |
3,309
| – | – |
|
221
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $275K | 0.03% |
2,628
+4
| +0.2% | +$397 |
|
222
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $272K | 0.03% |
7,430
-4,295
| -37% | -$148K |
|
223
Hubbell
HUBB
$27.2B
| $270K | 0.03% |
2,548
| – | – |
|
224
Alcoa
AA
$13.2B
| $268K | 0.03% |
+11,658
| New | +$237K |
|
225
Weyerhaeuser
WY
$18.4B
| $267K | 0.03% |
+8,635
| New | +$231K |
|
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AFIMH
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Wilbanks Smith & Thomas Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Wilbanks Smith & Thomas Asset Management held 319 positions worth $826M, down 18% from $1.01B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Wilbanks Smith & Thomas Asset Management withdrew a net $195M in Q1 2016, closing 30 positions and reducing 98 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Health Care ETF, an estimated $29.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 8% of assets, up from 6.5% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Wilbanks Smith & Thomas Asset Management opened a new position in iShares MSCI Global Min Vol Factor ETF worth $9.04M.
- Wilbanks Smith & Thomas Asset Management's largest Q1 2016 buy was iShares MSCI Global Min Vol Factor ETF: 123,010 shares worth $9.04M.
- Wilbanks Smith & Thomas Asset Management added most to Vanguard S&P 500 ETF in Q1 2016, an estimated $5.75M increase.
- Wilbanks Smith & Thomas Asset Management's biggest Q1 2016 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $130M.
- Wilbanks Smith & Thomas Asset Management fully exited Invesco S&P 500 Equal Weight Health Care ETF in Q1 2016, selling an estimated $29.1M.
- Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 44% of its $826M portfolio in Q1 2016.
- Wilbanks Smith & Thomas Asset Management opened 34 new positions and closed 30 in Q1 2016.
- Wilbanks Smith & Thomas Asset Management's portfolio value fell 18% quarter-over-quarter to $826M.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2016, filed 25 Apr 2016.