We are live on
!
Find out more
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
(+11%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
318
New
21
Increased
100
Reduced
118
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$88.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$13.3M |
| 3 |
iShares Global Materials ETF
MXI
|
+$4.92M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$3.68M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$27.1M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$5.48M |
| 3 |
iShares Global Energy ETF
IXC
|
+$5.15M |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$3.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
| $121M | 11.31% |
11,495,440
+8,761,460
| +320% | +$88.6M |
|
2
iShares Core S&P 500 ETF
IVV
$872B
| $99.6M | 9.3% |
458,005
-3,615
| -0.8% | -$786K |
|
3
iShares Russell 1000 Growth ETF
IWF
$120B
| $43.8M | 4.08% |
1,680,668
+24,140
| +1% | +$628K |
|
4
Norfolk Southern
NSC
$75B
| $38.9M | 3.62% |
400,273
-13,765
| -3% | -$1.25M |
|
5
iShares MSCI EAFE ETF
EFA
$78.5B
| $38.3M | 3.58% |
648,557
+10,926
| +2% | +$633K |
|
|
6
SPDR Gold Trust
GLD
$133B
| $35.3M | 3.29% |
281,058
+104,606
| +59% | +$13.3M |
|
7
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $31.9M | 2.97% |
827,450
-8,288
| -1% | -$320K |
|
8
Vanguard Morningstar Value ETF
VTV
$188B
| $29.8M | 2.78% |
342,172
+3,013
| +0.9% | +$263K |
|
9
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $29.7M | 2.77% |
682,532
-5,076
| -0.7% | -$220K |
|
10
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
| $26.1M | 2.44% |
1,400,215
-75,840
| -5% | -$1.4M |
|
11
Vanguard S&P 500 ETF
VOO
$972B
| $25.1M | 2.34% |
126,175
+8,339
| +7% | +$1.65M |
|
12
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
| $23.8M | 2.22% |
587,992
-27,182
| -4% | -$1.15M |
|
13
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $22.7M | 2.12% |
295,361
+528
| +0.2% | +$40.3K |
|
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $19.7M | 1.83% |
320,342
+5,038
| +2% | +$300K |
|
15
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $18.4M | 1.72% |
398,680
+2,372
| +0.6% | +$107K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $17.9M | 1.67% |
475,128
-4,079
| -0.9% | -$152K |
|
17
iShares Russell 2000 ETF
IWM
$80.2B
| $15.7M | 1.47% |
126,606
-1,822
| -1% | -$221K |
|
18
iShares MSCI ACWI ETF
ACWI
$32.7B
| $15.2M | 1.42% |
257,316
+10,016
| +4% | +$584K |
|
19
Apple
AAPL
$4.9T
| $13.9M | 1.29% |
491,088
-6,896
| -1% | -$183K |
|
20
iShares Russell 2000 Value ETF
IWN
$14.4B
| $11.3M | 1.06% |
108,079
-2,957
| -3% | -$303K |
|
21
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $10.1M | 0.94% |
132,480
+1,230
| +0.9% | +$94.6K |
|
22
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $9.1M | 0.85% |
595,590
-10,890
| -2% | -$166K |
|
23
Microsoft
MSFT
$3.35T
| $8.62M | 0.8% |
149,719
-3,941
| -3% | -$222K |
|
24
PepsiCo
PEP
$191B
| $8.38M | 0.78% |
77,032
-965
| -1% | -$104K |
|
25
Caterpillar
CAT
$373B
| $8.09M | 0.75% |
91,092
+16,744
| +23% | +$1.37M |
|
Similar funds
CW
ICG
CT
ZCM
CQS
SCM
AFIMH
DA
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.