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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
CHKP icon
201
Check Point Software Technologies
CHKP
$13.1B
$372K 0.03%
3,626
+294
+9% +$28.8K
PVH icon
202
PVH
PVH
$4.04B
$370K 0.03%
3,573
+14
+0.4% +$1.29K
PPL
203
PPL Corp
PPL
$26.7B
$369K 0.03%
9,880
+406
+4% +$14.5K
IJR icon
204
iShares Core S&P Small-Cap ETF
IJR
$112B
$364K 0.03%
5,259
+2,039
+63% +$141K
CTAS icon
205
Cintas
CTAS
$81.3B
$354K 0.03%
11,200
– –
AMAT icon
206
Applied Materials
AMAT
$428B
$351K 0.03%
9,013
-833
-8% -$29.9K
MHK icon
207
Mohawk Industries
MHK
$9.22B
$349K 0.03%
1,519
+11
+0.7% +$2.42K
HUBB icon
208
Hubbell
HUBB
$27.2B
$348K 0.03%
2,896
+348
+14% +$41.8K
AMJ
209
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$336K 0.03%
+10,395
New +$340K
HII icon
210
Huntington Ingalls Industries
HII
$12.8B
$335K 0.03%
1,674
+207
+14% +$42.1K
YUM icon
211
Yum! Brands
YUM
$41.1B
$330K 0.03%
5,157
+939
+22% +$61.1K
IP icon
212
International Paper
IP
$22B
$326K 0.03%
6,786
+21
+0.3% +$1.05K
L icon
213
Loews
L
$23.6B
$319K 0.03%
6,819
-1,093
-14% -$51.1K
SPYM
214
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$319K 0.03%
11,500
– –
GWW icon
215
W.W. Grainger
GWW
$60.2B
$318K 0.03%
1,366
– –
VYM icon
216
Vanguard High Dividend Yield ETF
VYM
$82.8B
$318K 0.03%
4,095
-150
-4% -$11.6K
CVRR
217
DELISTED
CVR Refining, LP
CVRR
$313K 0.03%
33,100
– –
BHI
218
DELISTED
Baker Hughes
BHI
$313K 0.03%
5,230
+355
+7% +$21.6K
CTSH icon
219
Cognizant
CTSH
$26B
$312K 0.03%
5,243
+1,425
+37% +$81.9K
PSX icon
220
Phillips 66
PSX
$81.4B
$309K 0.03%
3,896
+200
+5% +$16.1K
VRTX icon
221
Vertex Pharmaceuticals
VRTX
$126B
$308K 0.03%
2,815
– –
ALL icon
222
Allstate
ALL
$67.5B
$307K 0.03%
3,773
– –
SWK icon
223
Stanley Black & Decker
SWK
$15.7B
$306K 0.03%
2,303
– –
VTI icon
224
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$305K 0.03%
2,515
-7,433
-75% -$890K
WRK
225
DELISTED
WestRock Company
WRK
$303K 0.03%
5,822
– –
7 8
9
10 11

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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.