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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
(+0.2%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
340
New
31
Increased
98
Reduced
124
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$10.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$9.13M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$6.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.12M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$10.4M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$6.21M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.6M |
| 4 |
iShares Global Consumer Discretionary ETF
RXI
|
+$3.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Banco Santander
SAN
$210B
| $257K | 0.03% |
+38,579
| New | +$269K |
|
252
Medtronic
MDT
$112B
| $255K | 0.03% |
3,444
-59
| -2% | -$4.51K |
|
253
Schwab US Large- Cap ETF
SCHX
$74.5B
| $251K | 0.02% |
30,480
-150
| -0.5% | -$1.26K |
|
254
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $250K | 0.02% |
+26,633
| New | +$257K |
|
255
iShares S&P 500 Growth ETF
IVW
$77.6B
| $250K | 0.02% |
8,800
-192
| -2% | -$5.57K |
|
256
Amazon
AMZN
$2.96T
| $248K | 0.02% |
11,420
-1,340
| -11% | -$28K |
|
257
Blackrock
BLK
$176B
| $245K | 0.02% |
708
+32
| +5% | +$11.7K |
|
|
CB
258
DELISTED
CHUBB CORPORATION
CB
| $244K | 0.02% |
2,569
| – | – |
|
259
BP
BP
$107B
| $243K | 0.02% |
+7,230
| New | +$253K |
|
260
NextEra Energy
NEE
$177B
| $243K | 0.02% |
9,928
+688
| +7% | +$17.5K |
|
261
MetLife
MET
$62.1B
| $242K | 0.02% |
4,858
-1,976
| -29% | -$93.6K |
|
262
Manulife Financial
MFC
$73.5B
| $242K | 0.02% |
13,014
| – | – |
|
263
Stanley Black & Decker
SWK
$15.7B
| $242K | 0.02% |
2,303
| – | – |
|
264
Hormel Foods
HRL
$13.8B
| $241K | 0.02% |
8,556
| – | – |
|
265
Cintas
CTAS
$81.3B
| $237K | 0.02% |
11,200
| – | – |
|
266
Schwab US Broad Market ETF
SCHB
$44.9B
| $237K | 0.02% |
28,320
-1,200
| -4% | -$10.3K |
|
|
MRSH
267
Marsh
MRSH
$91.5B
| $222K | 0.02% |
3,916
+77
| +2% | +$4.45K |
|
|
HUB.A
268
DELISTED
HUBBELL INC CL-A
HUB.A
| $216K | 0.02% |
2,000
| – | – |
|
269
Invesco QQQ Trust
QQQ
$484B
| $215K | 0.02% |
+2,011
| New | +$219K |
|
270
Pilgrim's Pride
PPC
$6.54B
| $214K | 0.02% |
9,299
+94
| +1% | +$2.33K |
|
271
Loews
L
$23.6B
| $213K | 0.02% |
5,520
-1,980
| -26% | -$80.6K |
|
|
WSTC
272
DELISTED
West Corporation
WSTC
| $211K | 0.02% |
+7,000
| New | +$221K |
|
273
Zoetis
ZTS
$30B
| $209K | 0.02% |
4,328
-4,117
| -49% | -$197K |
|
274
Goldman Sachs
GS
$303B
| $208K | 0.02% |
+997
| New | +$203K |
|
|
LLTC
275
DELISTED
Linear Technology Corp
LLTC
| $205K | 0.02% |
4,630
| – | – |
|
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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.