We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| – | – |
-45,668
| Closed | -$1.1M |
|
302
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| – | – |
-11,544
| Closed | -$549K |
|
303
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| – | – |
-11,057
| Closed | -$823K |
|
304
Direxion Daily FTSE China Bull 3X ETF
YINN
$731M
| – | – |
-345
| Closed | -$306K |
|
|
SVU
305
DELISTED
SUPERVALU Inc.
SVU
| – | – |
-2,857
| Closed | -$162K |
|
|
WSTC
306
DELISTED
West Corporation
WSTC
| – | – |
-7,000
| Closed | -$211K |
|
|
LLTC
307
DELISTED
Linear Technology Corp
LLTC
| – | – |
-4,630
| Closed | -$205K |
|
|
KRFT
308
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-7,855
| Closed | -$669K |
|
|
MWV
309
DELISTED
MEADWESTVACO CORP
MWV
| – | – |
-8,121
| Closed | -$383K |
|
|
PSAU
310
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
| – | – |
-19,050
| Closed | -$289K |
|
|
CB
311
DELISTED
CHUBB CORPORATION
CB
| – | – |
-2,569
| Closed | -$244K |
|
Similar funds
CW
ICG
CT
ZCM
CQS
SCM
AFIMH
DA
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.