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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
+2.51%
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
$962M
AUM Growth
+$136M
Cap. Flow
+$115M
Cap. Flow %
11.99%
Top 10 Hldgs %
39.37%
Holding
315
New
26
Increased
103
Reduced
106
Closed
18

Top Buys

Rank Stock Value
1
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$25.4M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$25.1M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$24.8M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$23.2M
5
GLD icon
SPDR Gold Trust
GLD
+$20.8M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.33M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$3.32M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.26M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.05M
5
NSC icon
Norfolk Southern
NSC
+$1.76M

Sector Composition

Rank Sector Weight
1 Industrials 7.08%
2 Consumer Staples 5.06%
3 Healthcare 4.36%
4 Technology 4.28%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
201
Tesla
TSLA
$1.3T
$341K 0.04%
24,075
– –
HON icon
202
Honeywell
HON
$78B
$336K 0.03%
3,212
-2
-0.1% -$206
GSK icon
203
GSK
GSK
$106B
$333K 0.03%
6,141
-267
-4% -$14.1K
AA icon
204
Alcoa
AA
$13.2B
$332K 0.03%
14,904
+3,246
+28% +$76K
PH icon
205
Parker-Hannifin
PH
$135B
$327K 0.03%
3,031
– –
NUE icon
206
Nucor
NUE
$62.1B
$324K 0.03%
6,554
-226
-3% -$11K
VNQ icon
207
Vanguard Real Estate ETF
VNQ
$39B
$323K 0.03%
3,640
+331
+10% +$27.8K
CFG icon
208
Citizens Financial Group
CFG
$30.6B
$320K 0.03%
16,007
+5,709
+55% +$127K
RS icon
209
Reliance Steel & Aluminium
RS
$21.6B
$319K 0.03%
4,153
-5
-0.1% -$367
VTI icon
210
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$314K 0.03%
2,932
+304
+12% +$32.2K
APD icon
211
Air Products & Chemicals
APD
$67.6B
$312K 0.03%
2,374
+1
+0% +$133
AGN
212
DELISTED
Allergan plc
AGN
$310K 0.03%
1,342
+130
+11% +$30K
SCG
213
DELISTED
Scana
SCG
$308K 0.03%
4,070
– –
HRL icon
214
Hormel Foods
HRL
$13.8B
$307K 0.03%
8,396
+20
+0.2% +$748
ZTS icon
215
Zoetis
ZTS
$30.5B
$305K 0.03%
6,433
+2
+0% +$94
WR
216
DELISTED
Westar Energy Inc
WR
$301K 0.03%
5,360
– –
OXY icon
217
Occidental Petroleum
OXY
$55.9B
$293K 0.03%
3,884
-1,696
-30% -$127K
MHK icon
218
Mohawk Industries
MHK
$9.22B
$292K 0.03%
1,540
+25
+2% +$4.87K
SPYM
219
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$292K 0.03%
11,940
– –
SBUX icon
220
Starbucks
SBUX
$120B
$289K 0.03%
5,062
-209
-4% -$11.9K
VOE icon
221
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$284K 0.03%
3,190
-780
-20% -$68.6K
WPC icon
222
W.P. Carey
WPC
$16.4B
$283K 0.03%
4,163
– –
IVE icon
223
iShares S&P 500 Value ETF
IVE
$49.8B
$280K 0.03%
3,014
-385
-11% -$35.2K
CTAS icon
224
Cintas
CTAS
$81.3B
$275K 0.03%
11,200
– –
STI
225
DELISTED
SunTrust Banks, Inc.
STI
$275K 0.03%
6,702
-673
-9% -$27.5K
7 8
9
10 11

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Wilbanks Smith & Thomas Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Wilbanks Smith & Thomas Asset Management held 315 positions worth $962M, up 16% from $826M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wilbanks Smith & Thomas Asset Management deployed $115M of net new capital in Q2 2016, opening 26 new positions and adding to 103 existing holdings. Its largest new stake was Cerner Corp: 38,869 shares worth $2.28M.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, down from 8% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $3.33M trimmed.

  • Wilbanks Smith & Thomas Asset Management's largest Q2 2016 buy was Cerner Corp: 38,869 shares worth $2.28M.
  • Wilbanks Smith & Thomas Asset Management added most to Invesco S&P 500 Equal Weight Industrials ETF in Q2 2016, an estimated $25.4M increase.
  • Wilbanks Smith & Thomas Asset Management's biggest Q2 2016 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3.33M.
  • Wilbanks Smith & Thomas Asset Management fully exited iShares Global Infrastructure ETF in Q2 2016, selling an estimated $3.32M.
  • Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 39% of its $962M portfolio in Q2 2016.
  • Wilbanks Smith & Thomas Asset Management opened 26 new positions and closed 18 in Q2 2016.
  • Wilbanks Smith & Thomas Asset Management's portfolio value rose 16% quarter-over-quarter to $962M.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.