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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
(+16%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
315
New
26
Increased
103
Reduced
106
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$25.4M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$25.1M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$24.8M |
| 4 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$23.2M |
| 5 |
SPDR Gold Trust
GLD
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.33M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$3.32M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$3.26M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$878B
| $97.2M | 10.1% |
461,620
-2,521
| -0.5% | -$526K |
|
2
iShares Russell 1000 Growth ETF
IWF
$121B
| $41.6M | 4.32% |
1,656,528
-44,268
| -3% | -$1.11M |
|
3
iShares MSCI EAFE ETF
EFA
$78B
| $35.6M | 3.7% |
637,631
+509
| +0.1% | +$29.3K |
|
|
4
Norfolk Southern
NSC
$75.4B
| $35.2M | 3.66% |
414,038
-20,708
| -5% | -$1.76M |
|
5
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $31.7M | 3.29% |
835,738
-10,742
| -1% | -$398K |
|
6
iShares Russell Mid-Cap ETF
IWR
$56B
| $28.9M | 3% |
687,608
+1,724
| +0.3% | +$71.2K |
|
7
Vanguard Morningstar Value ETF
VTV
$188B
| $28.8M | 3% |
339,159
-4,321
| -1% | -$361K |
|
|
8
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $27.1M | 2.82% |
1,050,215
+1,023,015
| +3,761% | +$25.1M |
|
|
9
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
| $26.9M | 2.8% |
615,174
+561,364
| +1,043% | +$23.2M |
|
|
10
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $25.9M | 2.69% |
1,476,055
+1,441,580
| +4,182% | +$25.4M |
|
|
11
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $25.6M | 2.67% |
2,733,980
+2,668,080
| +4,049% | +$24.8M |
|
12
Vanguard S&P 500 ETF
VOO
$979B
| $22.6M | 2.35% |
117,836
+6,696
| +6% | +$1.27M |
|
|
13
SPDR Gold Trust
GLD
$131B
| $22.3M | 2.32% |
176,452
+172,697
| +4,599% | +$20.8M |
|
14
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $21.9M | 2.28% |
294,833
-4,913
| -2% | -$356K |
|
15
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $17.7M | 1.84% |
315,304
-1,955
| -0.6% | -$115K |
|
|
16
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $17M | 1.77% |
396,308
-73,758
| -16% | -$3.33M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $16.9M | 1.75% |
479,207
-20,510
| -4% | -$701K |
|
18
iShares Russell 2000 ETF
IWM
$79.8B
| $14.8M | 1.53% |
128,428
+1,422
| +1% | +$160K |
|
19
iShares MSCI ACWI ETF
ACWI
$32.9B
| $13.9M | 1.44% |
247,300
+105
| +0% | +$5.93K |
|
20
Apple
AAPL
$4.54T
| $11.9M | 1.24% |
497,984
+3,452
| +0.7% | +$85.8K |
|
21
iShares Russell 2000 Value ETF
IWN
$14.3B
| $10.8M | 1.12% |
111,036
-3,609
| -3% | -$344K |
|
22
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $10M | 1.04% |
131,250
+8,240
| +7% | +$610K |
|
23
Johnson & Johnson
JNJ
$618B
| $9.34M | 0.97% |
77,030
+14,067
| +22% | +$1.6M |
|
24
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $8.95M | 0.93% |
606,480
-23,200
| -4% | -$340K |
|
25
PepsiCo
PEP
$190B
| $8.26M | 0.86% |
77,997
-79
| -0.1% | -$8.15K |
|
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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.