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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
+2.37%
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
+$39.7M
(+4.1%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
336
New
24
Increased
92
Reduced
126
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$84.2M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$21.5M |
| 3 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$3.85M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.41M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$91.6M |
| 2 |
Qualcomm
QCOM
|
+$1.97M |
| 3 |
ProShares Ultra Semiconductors
USD
|
+$1.92M |
| 4 |
iShares Global Tech ETF
IXN
|
+$1.71M |
| 5 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.61% |
| 2 | Technology | 4.21% |
| 3 | Consumer Staples | 4.16% |
| 4 | Healthcare | 3.66% |
| 5 | Financials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
251
DELISTED
Baker Hughes
BHI
| $255K | 0.03% |
+4,005
| New | +$242K |
|
252
Arista Networks
ANET
$238B
| $254K | 0.03% |
+57,600
| New | +$239K |
|
253
Novartis
NVS
$297B
| $254K | 0.03% |
2,870
-148
| -5% | -$13.1K |
|
254
Schwab US Large- Cap ETF
SCHX
$74.6B
| $253K | 0.02% |
30,630
-99,810
| -77% | -$822K |
|
255
Labcorp
LH
$25.9B
| $252K | 0.02% |
2,328
| – | – |
|
256
Ford
F
$55.7B
| $250K | 0.02% |
15,485
-278
| -2% | -$4.39K |
|
257
Albemarle
ALB
$15.5B
| $249K | 0.02% |
4,719
| – | – |
|
258
Schwab US Broad Market ETF
SCHB
$44.9B
| $248K | 0.02% |
29,520
| – | – |
|
259
Blackrock
BLK
$176B
| $247K | 0.02% |
676
-17
| -2% | -$6.16K |
|
260
Blackstone
BX
$110B
| $246K | 0.02% |
6,438
+76
| +1% | +$2.75K |
|
261
Halliburton
HAL
$26.6B
| $245K | 0.02% |
+5,578
| New | +$233K |
|
262
Hormel Foods
HRL
$13.8B
| $243K | 0.02% |
8,556
| – | – |
|
263
NextEra Energy
NEE
$177B
| $240K | 0.02% |
9,240
-1,280
| -12% | -$33.8K |
|
264
Viatris
VTRS
$18.9B
| $239K | 0.02% |
4,025
| – | – |
|
265
Amazon
AMZN
$2.96T
| $237K | 0.02% |
+12,760
| New | +$224K |
|
266
Wynn Resorts
WYNN
$10.6B
| $235K | 0.02% |
+1,868
| New | +$267K |
|
267
Cintas
CTAS
$81.3B
| $229K | 0.02% |
11,200
| – | – |
|
268
H&R Block
HRB
$5.86B
| $224K | 0.02% |
+6,979
| New | +$234K |
|
269
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $224K | 0.02% |
5,224
| – | – |
|
270
Manulife Financial
MFC
$73.5B
| $221K | 0.02% |
13,014
| – | – |
|
271
Stanley Black & Decker
SWK
$15.7B
| $220K | 0.02% |
2,303
| – | – |
|
|
SCG
272
DELISTED
Scana
SCG
| $218K | 0.02% |
3,970
-1,731
| -30% | -$102K |
|
|
LLTC
273
DELISTED
Linear Technology Corp
LLTC
| $217K | 0.02% |
4,630
| – | – |
|
|
MRSH
274
Marsh
MRSH
$91.5B
| $215K | 0.02% |
3,839
+62
| +2% | +$3.5K |
|
|
HUB.A
275
DELISTED
HUBBELL INC CL-A
HUB.A
| $212K | 0.02% |
2,000
| – | – |
|
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Wilbanks Smith & Thomas Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Wilbanks Smith & Thomas Asset Management held 336 positions worth $1.02B, up 4.1% from $978M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Wilbanks Smith & Thomas Asset Management's Q1 2015 filing shows 24 new, 92 increased, 126 reduced and 27 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Discretionary ETF: 721,803 shares worth $22M. The largest sale was Invesco S&P 500 Equal Weight Utilities ETF, an estimated $91.6M.
By sector, the portfolio is most concentrated in Industrials at 7.6% of assets, down from 8.4% a quarter earlier, followed by Technology and Consumer Staples.
- Wilbanks Smith & Thomas Asset Management's largest Q1 2015 buy was Invesco S&P 500 Equal Weight Consumer Discretionary ETF: 721,803 shares worth $22M.
- Wilbanks Smith & Thomas Asset Management added most to Invesco S&P 500 Equal Weight Health Care ETF in Q1 2015, an estimated $84.2M increase.
- Wilbanks Smith & Thomas Asset Management's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $1.97M.
- Wilbanks Smith & Thomas Asset Management fully exited Invesco S&P 500 Equal Weight Utilities ETF in Q1 2015, selling an estimated $91.6M.
- Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 45% of its $1.02B portfolio in Q1 2015.
- Wilbanks Smith & Thomas Asset Management opened 24 new positions and closed 27 in Q1 2015.
- Wilbanks Smith & Thomas Asset Management's portfolio value rose 4.1% quarter-over-quarter to $1.02B.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2015, filed 20 Apr 2015.