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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
-8.08%
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
$705M
AUM Growth
-$315M
(-31%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-35.11%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
332
New
25
Increased
105
Reduced
99
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$4.07M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.16M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.25M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.19M |
| 5 |
Cencora
COR
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$124M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$25M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$24.2M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$24.2M |
| 5 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$24.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.82% |
| 2 | Consumer Staples | 5.71% |
| 3 | Technology | 5.32% |
| 4 | Healthcare | 4.97% |
| 5 | Financials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOAH
226
Noah Holdings
NOAH
$603M
| $235K | 0.03% |
+10,000
| New | +$230K |
|
|
MNDT
227
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $235K | 0.03% |
7,400
-1,800
| -20% | -$75.1K |
|
228
NextEra Energy
NEE
$177B
| $234K | 0.03% |
9,604
-324
| -3% | -$8.24K |
|
|
SCG
229
DELISTED
Scana
SCG
| $229K | 0.03% |
4,070
+100
| +3% | +$5.36K |
|
230
MetLife
MET
$62.1B
| $226K | 0.03% |
5,374
+516
| +11% | +$24.1K |
|
231
Schwab US Large- Cap ETF
SCHX
$74.6B
| $226K | 0.03% |
29,640
-840
| -3% | -$6.79K |
|
232
Reliance Steel & Aluminium
RS
$21.6B
| $225K | 0.03% |
4,167
-93
| -2% | -$5.45K |
|
233
Stanley Black & Decker
SWK
$15.7B
| $223K | 0.03% |
2,303
| – | – |
|
234
Loews
L
$23.6B
| $222K | 0.03% |
6,132
+612
| +11% | +$22.9K |
|
235
Zoetis
ZTS
$30B
| $220K | 0.03% |
5,333
+1,005
| +23% | +$46.6K |
|
236
Schwab US Broad Market ETF
SCHB
$44.9B
| $219K | 0.03% |
28,320
| – | – |
|
|
HUB.A
237
DELISTED
HUBBELL INC CL-A
HUB.A
| $216K | 0.03% |
2,000
| – | – |
|
238
Alibaba
BABA
$308B
| $214K | 0.03% |
3,637
-22,353
| -86% | -$1.63M |
|
|
ABMD
239
DELISTED
Abiomed Inc
ABMD
| $213K | 0.03% |
+2,296
| New | +$202K |
|
240
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $212K | 0.03% |
26,297
-336
| -1% | -$3.04K |
|
|
AVX
241
DELISTED
AVX Corporation
AVX
| $212K | 0.03% |
16,225
+1,170
| +8% | +$15.2K |
|
|
TWX
242
DELISTED
Time Warner Inc
TWX
| $210K | 0.03% |
3,048
-300
| -9% | -$23.6K |
|
|
WR
243
DELISTED
Westar Energy Inc
WR
| $206K | 0.03% |
+5,360
| New | +$198K |
|
244
Invesco QQQ Trust
QQQ
$481B
| $205K | 0.03% |
2,011
| – | – |
|
245
Albemarle
ALB
$15.5B
| $201K | 0.03% |
4,548
-267
| -6% | -$13K |
|
246
Manulife Financial
MFC
$73.5B
| $192K | 0.03% |
12,414
-600
| -5% | -$10.1K |
|
247
Banco Santander
SAN
$210B
| $191K | 0.03% |
38,060
-519
| -1% | -$3.15K |
|
248
iShares Gold Trust
IAU
$64.4B
| $184K | 0.03% |
8,527
-6,750
| -44% | -$147K |
|
249
Clearway Energy Class C
CWEN
$6.7B
| $183K | 0.03% |
15,778
-2,000
| -11% | -$34.6K |
|
250
Ford
F
$55.7B
| $154K | 0.02% |
11,314
-582
| -5% | -$8.32K |
|
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Wilbanks Smith & Thomas Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Wilbanks Smith & Thomas Asset Management held 332 positions worth $705M, down 31% from $1.02B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Wilbanks Smith & Thomas Asset Management withdrew a net $248M in Q3 2015, closing 55 positions and reducing 99 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Health Care ETF, an estimated $124M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 8.8% of assets, up from 7% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Wilbanks Smith & Thomas Asset Management opened a new position in Alphabet (Google) Class A worth $3.14M.
- Wilbanks Smith & Thomas Asset Management's largest Q3 2015 buy was Alphabet (Google) Class A: 98,240 shares worth $3.14M.
- Wilbanks Smith & Thomas Asset Management added most to NYLI Hedge Multi-Strategy Tracker ETF in Q3 2015, an estimated $4.07M increase.
- Wilbanks Smith & Thomas Asset Management's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.75M.
- Wilbanks Smith & Thomas Asset Management fully exited Invesco S&P 500 Equal Weight Health Care ETF in Q3 2015, selling an estimated $124M.
- Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 45% of its $705M portfolio in Q3 2015.
- Wilbanks Smith & Thomas Asset Management opened 25 new positions and closed 55 in Q3 2015.
- Wilbanks Smith & Thomas Asset Management's portfolio value fell 31% quarter-over-quarter to $705M.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.