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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
+5.04%
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
$1.07B
AUM Growth
+$110M
Cap. Flow
+$70.4M
Cap. Flow %
6.57%
Top 10 Hldgs %
46.15%
Holding
318
New
21
Increased
100
Reduced
118
Closed
22

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$88.6M
2
GLD icon
SPDR Gold Trust
GLD
+$13.3M
3
MXI icon
iShares Global Materials ETF
MXI
+$4.92M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.68M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.49M

Top Sells

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$27.1M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.48M
3
IXC icon
iShares Global Energy ETF
IXC
+$5.15M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.56M
5
AIG icon
American International
AIG
+$2.16M

Sector Composition

Rank Sector Weight
1 Industrials 7.14%
2 Consumer Staples 4.31%
3 Technology 4.18%
4 Financials 3.91%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
201
Zoetis
ZTS
$30B
$335K 0.03%
6,435
+2
+0% +$101
TSLA icon
202
Tesla
TSLA
$1.3T
$325K 0.03%
23,925
-150
-0.6% -$2.17K
HRL icon
203
Hormel Foods
HRL
$13.8B
$320K 0.03%
8,426
+30
+0.4% +$1.11K
PSX icon
204
Phillips 66
PSX
$81.4B
$317K 0.03%
3,941
-2,250
-36% -$175K
CTAS icon
205
Cintas
CTAS
$81.3B
$315K 0.03%
11,200
– –
AGN
206
DELISTED
Allergan plc
AGN
$311K 0.03%
1,351
+9
+0.7% +$2.2K
IP icon
207
International Paper
IP
$22B
$308K 0.03%
6,772
-35
-0.5% -$1.54K
ESRX
208
DELISTED
Express Scripts Holding Company
ESRX
$308K 0.03%
4,367
-1,267
-22% -$94.7K
GWW icon
209
W.W. Grainger
GWW
$60.2B
$307K 0.03%
1,366
+266
+24% +$59.8K
SPYM
210
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$304K 0.03%
11,940
– –
WR
211
DELISTED
Westar Energy Inc
WR
$304K 0.03%
5,360
– –
HOME
212
DELISTED
At Home Group Inc.
HOME
$303K 0.03%
+20,000
New +$293K
XLE icon
213
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$302K 0.03%
8,564
+930
+12% +$31.9K
MHK icon
214
Mohawk Industries
MHK
$9.22B
$301K 0.03%
1,500
-40
-3% -$8.22K
RS icon
215
Reliance Steel & Aluminium
RS
$21.6B
$299K 0.03%
4,153
– –
ABMD
216
DELISTED
Abiomed Inc
ABMD
$296K 0.03%
2,301
-7
-0.3% -$838
SCG
217
DELISTED
Scana
SCG
$295K 0.03%
4,070
– –
STI
218
DELISTED
SunTrust Banks, Inc.
STI
$294K 0.03%
6,702
– –
SH icon
219
ProShares Short S&P500
SH
$843M
$292K 0.03%
1,918
+231
+14% +$35.4K
ILF icon
220
iShares Latin America 40 ETF
ILF
$3.83B
$291K 0.03%
+10,392
New +$290K
CSX icon
221
CSX Corp
CSX
$93.1B
$286K 0.03%
28,125
-18
-0.1% -$170
VNQ icon
222
Vanguard Real Estate ETF
VNQ
$39.1B
$286K 0.03%
3,300
-340
-9% -$30.3K
BABA icon
223
Alibaba
BABA
$308B
$285K 0.03%
2,695
-646
-19% -$59.9K
WRK
224
DELISTED
WestRock Company
WRK
$284K 0.03%
5,855
– –
SWK icon
225
Stanley Black & Decker
SWK
$15.7B
$283K 0.03%
2,303
– –
7 8
9
10 11

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ZCM
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CQS
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Wilbanks Smith & Thomas Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Wilbanks Smith & Thomas Asset Management held 318 positions worth $1.07B, up 11% from $962M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wilbanks Smith & Thomas Asset Management deployed $70.4M of net new capital in Q3 2016, opening 21 new positions and adding to 100 existing holdings. Its largest new stake was iShares Global Materials ETF: 94,585 shares worth $5.06M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.67M trimmed.

  • Wilbanks Smith & Thomas Asset Management's largest Q3 2016 buy was iShares Global Materials ETF: 94,585 shares worth $5.06M.
  • Wilbanks Smith & Thomas Asset Management added most to Invesco S&P 500 Equal Weight Technology ETF in Q3 2016, an estimated $88.6M increase.
  • Wilbanks Smith & Thomas Asset Management's biggest Q3 2016 reduction was Johnson & Johnson, cutting an estimated $1.67M.
  • Wilbanks Smith & Thomas Asset Management fully exited Invesco S&P 500 Equal Weight Consumer Staples ETF in Q3 2016, selling an estimated $27.1M.
  • Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 46% of its $1.07B portfolio in Q3 2016.
  • Wilbanks Smith & Thomas Asset Management opened 21 new positions and closed 22 in Q3 2016.
  • Wilbanks Smith & Thomas Asset Management's portfolio value rose 11% quarter-over-quarter to $1.07B.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q3 2016, filed 8 Nov 2016.