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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
+5.39%
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
$1.11B
AUM Growth
+$40.9M
(+3.8%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
345
New
49
Increased
124
Reduced
92
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$98.6M |
| 2 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$23.5M |
| 3 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$21.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.82M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$5.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$99.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$26.4M |
| 3 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$23.8M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$10.1M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.1% |
| 2 | Financials | 4.81% |
| 3 | Technology | 4.35% |
| 4 | Consumer Staples | 4.19% |
| 5 | Healthcare | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
| $106M | 9.55% |
+2,886,980
| New | +$98.6M |
|
2
iShares Core S&P 500 ETF
IVV
$872B
| $104M | 9.39% |
464,430
+6,425
| +1% | +$1.41M |
|
3
Norfolk Southern
NSC
$75B
| $48.6M | 4.37% |
449,642
+49,369
| +12% | +$4.99M |
|
4
iShares Russell 1000 Growth ETF
IWF
$120B
| $45.3M | 4.07% |
1,728,856
+48,188
| +3% | +$1.25M |
|
5
iShares MSCI EAFE ETF
EFA
$78.5B
| $38.4M | 3.45% |
665,857
+17,300
| +3% | +$998K |
|
6
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $33.3M | 2.99% |
833,374
+5,924
| +0.7% | +$230K |
|
7
Vanguard Morningstar Value ETF
VTV
$188B
| $32.7M | 2.94% |
351,793
+9,621
| +3% | +$862K |
|
|
8
Vanguard S&P 500 ETF
VOO
$972B
| $31.9M | 2.86% |
155,155
+28,980
| +23% | +$5.82M |
|
9
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $30.2M | 2.72% |
676,056
-6,476
| -0.9% | -$283K |
|
|
10
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
| $24.2M | 2.18% |
+1,330,095
| New | +$23.5M |
|
11
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $24M | 2.16% |
298,827
+3,466
| +1% | +$270K |
|
|
12
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
| $23.5M | 2.11% |
2,164,710
-9,330,730
| -81% | -$99.4M |
|
|
13
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
| $22.3M | 2% |
+347,978
| New | +$21.3M |
|
14
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
| $21M | 1.89% |
1,061,275
-338,940
| -24% | -$6.5M |
|
15
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $19.9M | 1.78% |
330,736
+10,394
| +3% | +$624K |
|
16
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $19.6M | 1.76% |
415,194
+16,514
| +4% | +$767K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $17.4M | 1.56% |
486,243
+11,115
| +2% | +$407K |
|
18
iShares Russell 2000 ETF
IWM
$80.2B
| $16.2M | 1.45% |
119,926
-6,680
| -5% | -$854K |
|
19
iShares MSCI ACWI ETF
ACWI
$32.7B
| $15.2M | 1.37% |
257,246
-70
| -0% | -$4.11K |
|
20
Apple
AAPL
$4.9T
| $14.5M | 1.3% |
500,600
+9,512
| +2% | +$270K |
|
21
iShares Russell 2000 Value ETF
IWN
$14.4B
| $12.2M | 1.1% |
102,852
-5,227
| -5% | -$578K |
|
22
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $9.28M | 0.83% |
589,180
-6,410
| -1% | -$98.6K |
|
23
Microsoft
MSFT
$3.35T
| $9.23M | 0.83% |
148,590
-1,129
| -0.8% | -$67.9K |
|
24
Johnson & Johnson
JNJ
$617B
| $8.91M | 0.8% |
77,358
+14,088
| +22% | +$1.63M |
|
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $8.52M | 0.77% |
70,438
+35,801
| +103% | +$4.11M |
|
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Wilbanks Smith & Thomas Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Wilbanks Smith & Thomas Asset Management held 345 positions worth $1.11B, up 3.8% from $1.07B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Wilbanks Smith & Thomas Asset Management's Q4 2016 filing shows 49 new, 124 increased, 92 reduced and 33 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Financials ETF: 2,886,980 shares worth $106M. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $99.4M.
By sector, the portfolio is most concentrated in Industrials at 8.1% of assets, up from 7.1% a quarter earlier, followed by Financials and Technology.
- Wilbanks Smith & Thomas Asset Management's largest Q4 2016 buy was Invesco S&P 500 Equal Weight Financials ETF: 2,886,980 shares worth $106M.
- Wilbanks Smith & Thomas Asset Management added most to Vanguard S&P 500 ETF in Q4 2016, an estimated $5.82M increase.
- Wilbanks Smith & Thomas Asset Management's biggest Q4 2016 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $99.4M.
- Wilbanks Smith & Thomas Asset Management fully exited Invesco S&P 500 Equal Weight Utilities ETF in Q4 2016, selling an estimated $23.8M.
- Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 45% of its $1.11B portfolio in Q4 2016.
- Wilbanks Smith & Thomas Asset Management opened 49 new positions and closed 33 in Q4 2016.
- Wilbanks Smith & Thomas Asset Management's portfolio value rose 3.8% quarter-over-quarter to $1.11B.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2016, filed 26 Jan 2017.