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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 | |
|---|---|---|---|---|---|---|
301
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| – | – |
-10,980
| Closed | -$414K |
|
|
302
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
| – | – |
-2,331,546
| Closed | -$91.6M |
|
303
Royal Bank of Canada
RY
$293B
| – | – |
-3,416
| Closed | -$236K |
|
304
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| – | – |
-32,840
| Closed | -$453K |
|
305
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
| – | – |
-7,650
| Closed | -$221K |
|
306
VanEck Semiconductor ETF
SMH
$71.8B
| – | – |
-39,438
| Closed | -$1.08M |
|
307
Sony
SONY
$138B
| – | – |
-83,225
| Closed | -$341K |
|
308
Stratasys
SSYS
$774M
| – | – |
-12,944
| Closed | -$1.08M |
|
309
Teekay Tankers
TNK
$2.68B
| – | – |
-5,000
| Closed | -$202K |
|
310
ProShares UltraShort Russell2000
TWM
$41.3M
| – | – |
-1,420
| Closed | -$1.12M |
|
311
ProShares Ultra Utilities
UPW
$16.4M
| – | – |
-49,260
| Closed | -$442K |
|
312
Vanguard Total World Stock ETF
VT
$81.3B
| – | – |
-3,400
| Closed | -$204K |
|
|
JOY
313
DELISTED
Joy Global Inc
JOY
| – | – |
-4,775
| Closed | -$222K |
|
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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.