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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 | |
|---|---|---|---|---|---|---|
201
Air Products & Chemicals
APD
$65.7B
| $400K | 0.04% |
2,795
-11
| -0.4% | -$1.56K |
|
202
Omnicom Group
OMC
$22.4B
| $397K | 0.03% |
4,791
-35
| -0.7% | -$2.92K |
|
203
Check Point Software Technologies
CHKP
$12.8B
| $392K | 0.03% |
3,597
-29
| -0.8% | -$3.13K |
|
|
PPL
204
PPL Corp
PPL
$26.3B
| $390K | 0.03% |
10,085
+205
| +2% | +$7.93K |
|
205
Target
TGT
$67.1B
| $388K | 0.03% |
7,418
-47
| -0.6% | -$2.57K |
|
|
TFCF
206
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $382K | 0.03% |
13,710
-1,365
| -9% | -$38.7K |
|
207
Mohawk Industries
MHK
$9.19B
| $367K | 0.03% |
1,519
| – | – |
|
208
International Paper
IP
$22.4B
| $364K | 0.03% |
6,786
| – | – |
|
209
Vertex Pharmaceuticals
VRTX
$123B
| $363K | 0.03% |
2,815
| – | – |
|
210
iShares S&P 500 Growth ETF
IVW
$77.1B
| $356K | 0.03% |
10,400
+2,220
| +27% | +$75.2K |
|
211
Zoetis
ZTS
$31.2B
| $354K | 0.03% |
5,682
+98
| +2% | +$5.79K |
|
212
Cintas
CTAS
$80.6B
| $353K | 0.03% |
11,200
| – | – |
|
213
Cognizant
CTSH
$25.1B
| $348K | 0.03% |
5,243
| – | – |
|
214
Intuitive Surgical
ISRG
$133B
| $346K | 0.03% |
3,330
+18
| +0.5% | +$1.73K |
|
215
J.M. Smucker
SJM
$12.7B
| $346K | 0.03% |
2,922
| – | – |
|
216
Synchrony
SYF
$25.8B
| $343K | 0.03% |
+11,510
| New | +$341K |
|
217
State Street SPDR S&P Bank ETF
KBE
$1.68B
| $336K | 0.03% |
+7,715
| New | +$328K |
|
218
Allstate
ALL
$68.1B
| $334K | 0.03% |
3,773
| – | – |
|
|
WRK
219
DELISTED
WestRock Company
WRK
| $330K | 0.03% |
5,822
| – | – |
|
|
ABMD
220
DELISTED
Abiomed Inc
ABMD
| $329K | 0.03% |
2,296
| – | – |
|
221
Applied Materials
AMAT
$424B
| $328K | 0.03% |
7,929
-1,084
| -12% | -$46.1K |
|
222
Hubbell
HUBB
$27.1B
| $328K | 0.03% |
2,897
+1
| +0% | +$116 |
|
223
Emerson Electric
EMR
$91B
| $325K | 0.03% |
5,451
-1,480
| -21% | -$87.8K |
|
224
Stanley Black & Decker
SWK
$15.6B
| $324K | 0.03% |
2,303
| – | – |
|
225
Vanguard Real Estate ETF
VNQ
$39.2B
| $324K | 0.03% |
3,887
+450
| +13% | +$37.5K |
|
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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.