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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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$872B
| $95.9M | 11.61% |
464,141
+19,122
| +4% | +$3.75M |
|
2
iShares Russell 1000 Growth ETF
IWF
$120B
| $42.4M | 5.13% |
1,700,796
+34,644
| +2% | +$819K |
|
3
iShares MSCI EAFE ETF
EFA
$78.5B
| $36.4M | 4.41% |
637,122
+25,173
| +4% | +$1.39M |
|
4
Norfolk Southern
NSC
$75B
| $36.2M | 4.38% |
434,746
+15,070
| +4% | +$1.14M |
|
5
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $31.1M | 3.76% |
846,480
-364
| -0% | -$12.6K |
|
6
Vanguard Morningstar Value ETF
VTV
$188B
| $28.3M | 3.42% |
343,480
-393
| -0.1% | -$30.8K |
|
7
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $27.9M | 3.38% |
685,884
+12,324
| +2% | +$469K |
|
8
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $21.3M | 2.57% |
299,746
+8,836
| +3% | +$583K |
|
9
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $21.1M | 2.55% |
470,066
+51,356
| +12% | +$2.22M |
|
|
10
Vanguard S&P 500 ETF
VOO
$972B
| $21M | 2.54% |
111,140
+32,154
| +41% | +$5.75M |
|
11
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $18.7M | 2.26% |
317,259
+14,519
| +5% | +$803K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $17.3M | 2.09% |
499,717
-52,479
| -10% | -$1.65M |
|
13
iShares Russell 2000 ETF
IWM
$80.2B
| $14.1M | 1.7% |
127,006
-4,163
| -3% | -$431K |
|
14
iShares MSCI ACWI ETF
ACWI
$32.7B
| $13.9M | 1.68% |
247,195
-740
| -0.3% | -$39.3K |
|
15
Apple
AAPL
$4.9T
| $13.5M | 1.63% |
494,532
+17,832
| +4% | +$444K |
|
16
iShares Russell 2000 Value ETF
IWN
$14.4B
| $10.7M | 1.29% |
114,645
-3,984
| -3% | -$346K |
|
17
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $9.15M | 1.11% |
629,680
-72,900
| -10% | -$1.01M |
|
|
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $9.04M | 1.09% |
+123,010
| New | +$8.51M |
|
19
Microsoft
MSFT
$3.35T
| $8.43M | 1.02% |
152,564
+4,667
| +3% | +$245K |
|
20
PepsiCo
PEP
$191B
| $8M | 0.97% |
78,076
+824
| +1% | +$81.4K |
|
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $7.85M | 0.95% |
+178,635
| New | +$7.43M |
|
|
K
22
DELISTED
Kellanova
K
| $7.49M | 0.91% |
104,226
+58
| +0.1% | +$4K |
|
23
ExxonMobil
XOM
$651B
| $7.26M | 0.88% |
86,870
+180
| +0.2% | +$14.4K |
|
24
Johnson & Johnson
JNJ
$617B
| $6.81M | 0.82% |
62,963
-368
| -0.6% | -$38.1K |
|
25
GE Aerospace
GE
$368B
| $6.59M | 0.8% |
43,244
+179
| +0.4% | +$25.3K |
|
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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.