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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
-0.61%
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
$1.02B
AUM Growth
+$1.99M
Cap. Flow
+$12.3M
Cap. Flow %
1.21%
Top 10 Hldgs %
44.96%
Holding
340
New
31
Increased
98
Reduced
124
Closed
33

Top Buys

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$10.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.13M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.12M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.75M

Top Sells

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$10.4M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.21M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.6M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$3.08M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.22M

Sector Composition

Rank Sector Weight
1 Industrials 6.99%
2 Technology 4.1%
3 Consumer Staples 3.87%
4 Healthcare 3.81%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
226
Emerson Electric
EMR
$88.3B
$303K 0.03%
5,462
+1,801
+49% +$106K
CSM icon
227
ProShares Large Cap Core Plus
CSM
$534M
$301K 0.03%
12,112
-80
-0.7% -$2.04K
GDX icon
228
VanEck Gold Miners ETF
GDX
$27.4B
$301K 0.03%
16,935
-200
-1% -$3.89K
SPYM
229
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$296K 0.03%
12,160
-440
-3% -$10.9K
APD icon
230
Air Products & Chemicals
APD
$67.6B
$294K 0.03%
2,325
-24
-1% -$3.27K
HEDJ icon
231
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$294K 0.03%
9,560
-2,320
-20% -$75.8K
TWX
232
DELISTED
Time Warner Inc
TWX
$293K 0.03%
3,348
+178
+6% +$15.2K
AGN
233
DELISTED
Allergan plc
AGN
$291K 0.03%
960
+22
+2% +$6.56K
PSAU
234
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$289K 0.03%
19,050
– –
MHK icon
235
Mohawk Industries
MHK
$9.22B
$286K 0.03%
1,500
– –
COST icon
236
Costco
COST
$420B
$284K 0.03%
2,103
-1
-0% -$144
WPC icon
237
W.P. Carey
WPC
$16.4B
$284K 0.03%
4,912
– –
AXP icon
238
American Express
AXP
$230B
$283K 0.03%
3,646
-1,515
-29% -$120K
DVY icon
239
iShares Select Dividend ETF
DVY
$23.6B
$280K 0.03%
3,723
+4
+0.1% +$312
VTI icon
240
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$279K 0.03%
2,610
-17
-0.6% -$1.85K
SPR
241
DELISTED
Spirit AeroSystems
SPR
$276K 0.03%
5,000
– –
STT icon
242
State Street
STT
$50.7B
$273K 0.03%
3,541
-1,379
-28% -$107K
VOE icon
243
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$272K 0.03%
3,005
– –
NVS icon
244
Novartis
NVS
$297B
$268K 0.03%
3,047
+177
+6% +$16.2K
GWW icon
245
W.W. Grainger
GWW
$60.2B
$267K 0.03%
1,127
+27
+2% +$6.54K
ALB icon
246
Albemarle
ALB
$15.5B
$266K 0.03%
4,815
+96
+2% +$5.73K
BAX icon
247
Baxter International
BAX
$14.2B
$262K 0.03%
6,889
-545
-7% -$20.4K
RS icon
248
Reliance Steel & Aluminium
RS
$21.6B
$258K 0.03%
4,260
-31
-0.7% -$1.96K
VTRS icon
249
Viatris
VTRS
$18.9B
$258K 0.03%
3,800
-225
-6% -$15.9K
ADP icon
250
Automatic Data Processing
ADP
$108B
$257K 0.03%
3,198
-361
-10% -$30.8K
8 9
10
11 12

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Wilbanks Smith & Thomas Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Wilbanks Smith & Thomas Asset Management held 340 positions worth $1.02B, up 0.2% from $1.02B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wilbanks Smith & Thomas Asset Management's Q2 2015 filing shows 31 new, 98 increased, 124 reduced and 33 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 116,968 shares worth $5.97M. The largest sale was WisdomTree US LargeCap Dividend Fund, an estimated $10.4M.

By sector, the portfolio is most concentrated in Industrials at 7% of assets, down from 7.6% a quarter earlier, followed by Technology and Consumer Staples.

  • Wilbanks Smith & Thomas Asset Management's largest Q2 2015 buy was iShares MSCI EAFE Small-Cap ETF: 116,968 shares worth $5.97M.
  • Wilbanks Smith & Thomas Asset Management added most to Invesco S&P 500 Equal Weight Health Care ETF in Q2 2015, an estimated $10.4M increase.
  • Wilbanks Smith & Thomas Asset Management's biggest Q2 2015 reduction was WisdomTree US LargeCap Dividend Fund, cutting an estimated $10.4M.
  • Wilbanks Smith & Thomas Asset Management fully exited iShares MSCI Global Min Vol Factor ETF in Q2 2015, selling an estimated $6.21M.
  • Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 45% of its $1.02B portfolio in Q2 2015.
  • Wilbanks Smith & Thomas Asset Management opened 31 new positions and closed 33 in Q2 2015.
  • Wilbanks Smith & Thomas Asset Management's portfolio value rose 0.2% quarter-over-quarter to $1.02B.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q2 2015, filed 21 Jul 2015.