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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
+6.02%
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
$1.01B
AUM Growth
+$307M
(+44%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
26.66%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
304
New
27
Increased
94
Reduced
100
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$126M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$29.6M |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$28.3M |
| 4 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$27.6M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$27.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
+$5.75M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$3.37M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.69M |
| 4 |
MSCI
MSCI
|
+$2.39M |
| 5 |
Norfolk Southern
NSC
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.48% |
| 2 | Consumer Staples | 4.33% |
| 3 | Healthcare | 4.11% |
| 4 | Technology | 3.79% |
| 5 | Financials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alibaba
BABA
$308B
| $254K | 0.03% |
3,127
-510
| -14% | -$40K |
|
227
Zoetis
ZTS
$30B
| $254K | 0.03% |
5,295
-38
| -0.7% | -$1.72K |
|
228
Novartis
NVS
$297B
| $251K | 0.02% |
3,261
-75
| -2% | -$5.96K |
|
229
Stanley Black & Decker
SWK
$15.7B
| $246K | 0.02% |
2,303
| – | – |
|
|
SCG
230
DELISTED
Scana
SCG
| $246K | 0.02% |
4,070
| – | – |
|
231
International Paper
IP
$22B
| $245K | 0.02% |
6,864
+10
| +0.1% | +$385 |
|
232
Reliance Steel & Aluminium
RS
$21.6B
| $241K | 0.02% |
4,167
| – | – |
|
233
W.P. Carey
WPC
$16.4B
| $241K | 0.02% |
4,163
-749
| -15% | -$44.9K |
|
234
Schwab US Large- Cap ETF
SCHX
$74.6B
| $240K | 0.02% |
29,640
| – | – |
|
|
WR
235
DELISTED
Westar Energy Inc
WR
| $227K | 0.02% |
5,360
| – | – |
|
236
Schwab US Broad Market ETF
SCHB
$44.9B
| $226K | 0.02% |
27,600
-720
| -3% | -$5.94K |
|
237
Invesco QQQ Trust
QQQ
$481B
| $225K | 0.02% |
2,011
| – | – |
|
|
MIC
238
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $224K | 0.02% |
3,079
-1,450
| -32% | -$108K |
|
239
W.W. Grainger
GWW
$60.2B
| $223K | 0.02% |
1,100
| – | – |
|
240
Automatic Data Processing
ADP
$108B
| $218K | 0.02% |
2,574
-415
| -14% | -$35.7K |
|
241
Medtronic
MDT
$112B
| $218K | 0.02% |
+2,832
| New | +$213K |
|
242
State Street
STT
$50.7B
| $218K | 0.02% |
3,280
-515
| -14% | -$35.8K |
|
243
Loews
L
$23.6B
| $217K | 0.02% |
5,657
-475
| -8% | -$17.7K |
|
|
TFCF
244
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $217K | 0.02% |
+7,965
| New | +$234K |
|
245
ProShares Ultra Financials
UYG
$845M
| $215K | 0.02% |
+9,090
| New | +$218K |
|
246
Diageo
DEO
$53.6B
| $208K | 0.02% |
+1,906
| New | +$215K |
|
|
ABMD
247
DELISTED
Abiomed Inc
ABMD
| $208K | 0.02% |
2,306
+10
| +0.4% | +$849 |
|
248
Williams Companies
WMB
$86.1B
| $207K | 0.02% |
8,057
+2
| +0% | +$70 |
|
249
Blackrock
BLK
$176B
| $206K | 0.02% |
+604
| New | +$205K |
|
|
EGN
250
DELISTED
Energen
EGN
| $205K | 0.02% |
5,013
-4,000
| -44% | -$219K |
|
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Wilbanks Smith & Thomas Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Wilbanks Smith & Thomas Asset Management held 304 positions worth $1.01B, up 44% from $705M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Wilbanks Smith & Thomas Asset Management deployed $270M of net new capital in Q4 2015, opening 27 new positions and adding to 94 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Staples ETF: 5,614,560 shares worth $130M.
By sector, the portfolio is most concentrated in Industrials at 6.5% of assets, down from 8.8% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $3.37M trimmed.
- Wilbanks Smith & Thomas Asset Management's largest Q4 2015 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 5,614,560 shares worth $130M.
- Wilbanks Smith & Thomas Asset Management added most to Vanguard S&P 500 ETF in Q4 2015, an estimated $5.45M increase.
- Wilbanks Smith & Thomas Asset Management's biggest Q4 2015 reduction was Schwab International Equity ETF, cutting an estimated $3.37M.
- Wilbanks Smith & Thomas Asset Management fully exited iPath S&P VEQTOR ETN in Q4 2015, selling an estimated $5.75M.
- Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 47% of its $1.01B portfolio in Q4 2015.
- Wilbanks Smith & Thomas Asset Management opened 27 new positions and closed 19 in Q4 2015.
- Wilbanks Smith & Thomas Asset Management's portfolio value rose 44% quarter-over-quarter to $1.01B.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.