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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
+5.5%
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
$1.18B
AUM Growth
+$63.5M
(+5.7%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
358
New
46
Increased
108
Reduced
118
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$18.8M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$9.26M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.58M |
| 4 |
LRFC
Logan Ridge Finance Corp
LRFC
|
+$5.14M |
| 5 |
iShares Global Tech ETF
IXN
|
+$5.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$22.3M |
| 2 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$11.1M |
| 3 |
iShares Global Energy ETF
IXC
|
+$5.4M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$4.55M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$3.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.92% |
| 2 | Financials | 5.17% |
| 3 | Technology | 4.73% |
| 4 | Consumer Staples | 3.76% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$872B
| $112M | 9.52% |
472,138
+7,708
| +2% | +$1.8M |
|
|
2
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
| $97.8M | 8.31% |
2,593,095
-293,885
| -10% | -$11.1M |
|
3
Norfolk Southern
NSC
$75B
| $50.4M | 4.28% |
450,026
+384
| +0.1% | +$44.9K |
|
4
iShares Russell 1000 Growth ETF
IWF
$120B
| $50.1M | 4.25% |
1,759,256
+30,400
| +2% | +$843K |
|
5
iShares MSCI EAFE ETF
EFA
$78.5B
| $42.9M | 3.65% |
688,996
+23,139
| +3% | +$1.4M |
|
|
6
Vanguard S&P 500 ETF
VOO
$972B
| $39.2M | 3.33% |
181,306
+26,151
| +17% | +$5.58M |
|
7
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $34.6M | 2.94% |
833,598
+224
| +0% | +$9.18K |
|
8
Vanguard Morningstar Value ETF
VTV
$188B
| $33.8M | 2.87% |
354,079
+2,286
| +0.6% | +$218K |
|
9
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $32M | 2.72% |
683,180
+7,124
| +1% | +$330K |
|
10
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $25.5M | 2.17% |
307,427
+8,600
| +3% | +$711K |
|
11
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
| $23.4M | 1.99% |
1,934,670
-230,040
| -11% | -$2.68M |
|
12
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $22.8M | 1.93% |
347,571
+16,835
| +5% | +$1.07M |
|
13
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
| $22.6M | 1.92% |
1,182,160
-147,935
| -11% | -$2.81M |
|
14
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $21.6M | 1.84% |
429,718
+14,524
| +3% | +$714K |
|
15
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
| $20M | 1.7% |
959,825
-101,450
| -10% | -$2.1M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $19.6M | 1.66% |
492,289
+6,046
| +1% | +$233K |
|
|
17
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
| $19.3M | 1.64% |
+1,206,880
| New | +$18.8M |
|
18
Apple
AAPL
$4.9T
| $17.9M | 1.52% |
499,188
-1,412
| -0.3% | -$46.5K |
|
19
iShares Russell 2000 ETF
IWM
$80.2B
| $15.6M | 1.32% |
113,326
-6,600
| -6% | -$902K |
|
20
iShares MSCI ACWI ETF
ACWI
$32.7B
| $15.6M | 1.32% |
245,903
-11,343
| -4% | -$702K |
|
21
iShares Russell 2000 Value ETF
IWN
$14.4B
| $11.4M | 0.97% |
96,838
-6,014
| -6% | -$714K |
|
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $9.79M | 0.83% |
79,707
+9,269
| +13% | +$1.14M |
|
23
Johnson & Johnson
JNJ
$617B
| $9.75M | 0.83% |
78,288
+930
| +1% | +$111K |
|
24
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $9.73M | 0.83% |
582,630
-6,550
| -1% | -$107K |
|
25
Microsoft
MSFT
$3.35T
| $9.7M | 0.82% |
147,311
-1,279
| -0.9% | -$82K |
|
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Wilbanks Smith & Thomas Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Wilbanks Smith & Thomas Asset Management held 358 positions worth $1.18B, up 5.7% from $1.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Wilbanks Smith & Thomas Asset Management's Q1 2017 filing shows 46 new, 108 increased, 118 reduced and 28 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Health Care ETF: 1,206,880 shares worth $19.3M. The largest sale was Invesco S&P 500 Equal Weight Energy ETF, an estimated $22.3M.
By sector, the portfolio is most concentrated in Industrials at 7.9% of assets, down from 8.1% a quarter earlier, followed by Financials and Technology.
- Wilbanks Smith & Thomas Asset Management's largest Q1 2017 buy was Invesco S&P 500 Equal Weight Health Care ETF: 1,206,880 shares worth $19.3M.
- Wilbanks Smith & Thomas Asset Management added most to Vanguard S&P 500 ETF in Q1 2017, an estimated $5.58M increase.
- Wilbanks Smith & Thomas Asset Management's biggest Q1 2017 reduction was Invesco S&P 500 Equal Weight Financials ETF, cutting an estimated $11.1M.
- Wilbanks Smith & Thomas Asset Management fully exited Invesco S&P 500 Equal Weight Energy ETF in Q1 2017, selling an estimated $22.3M.
- Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 44% of its $1.18B portfolio in Q1 2017.
- Wilbanks Smith & Thomas Asset Management opened 46 new positions and closed 28 in Q1 2017.
- Wilbanks Smith & Thomas Asset Management's portfolio value rose 5.7% quarter-over-quarter to $1.18B.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2017, filed 12 May 2017.