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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 | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $7M | 0.69% |
144,869
+9,027
| +7% | +$432K |
|
27
Johnson & Johnson
JNJ
$625B
| $6.67M | 0.65% |
66,249
-578
| -0.9% | -$58.8K |
|
|
K
28
DELISTED
Kellanova
K
| $6.41M | 0.63% |
103,507
-426
| -0.4% | -$26K |
|
29
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $6.21M | 0.61% |
86,645
+36,095
| +71% | +$2.56M |
|
30
Caterpillar
CAT
$387B
| $6.07M | 0.6% |
75,783
-266
| -0.3% | -$22.1K |
|
31
Microsoft
MSFT
$3.71T
| $5.82M | 0.57% |
143,257
+69
| +0% | +$3K |
|
32
Schwab International Equity ETF
SCHF
$68.7B
| $5.36M | 0.53% |
354,390
-8,700
| -2% | -$129K |
|
33
GE Aerospace
GE
$384B
| $5.29M | 0.52% |
44,450
-648
| -1% | -$77.1K |
|
34
Chevron
CVX
$366B
| $4.9M | 0.48% |
46,647
-47
| -0.1% | -$5.02K |
|
35
Kinder Morgan
KMI
$68.7B
| $4.87M | 0.48% |
115,791
+1,927
| +2% | +$79.8K |
|
36
Procter & Gamble
PG
$339B
| $4.42M | 0.43% |
53,885
-572
| -1% | -$49.2K |
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $4.41M | 0.43% |
21,349
+432
| +2% | +$89.2K |
|
38
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $4.4M | 0.43% |
46,215
-450
| -1% | -$42.7K |
|
39
Alphabet (Google) Class C
GOOG
$4.32T
| $4.33M | 0.43% |
157,311
+13,297
| +9% | +$356K |
|
40
Pfizer
PFE
$153B
| $4.15M | 0.41% |
125,643
-677
| -0.5% | -$21.5K |
|
41
iShares Russell 1000 Value ETF
IWD
$83.9B
| $4.03M | 0.4% |
39,123
-870
| -2% | -$90.2K |
|
42
SPDR Gold Trust
GLD
$142B
| $3.89M | 0.38% |
34,206
-3,255
| -9% | -$381K |
|
43
Texas Instruments
TXN
$261B
| $3.87M | 0.38% |
67,732
+3,002
| +5% | +$169K |
|
44
Walt Disney
DIS
$181B
| $3.84M | 0.38% |
36,587
-755
| -2% | -$76.2K |
|
45
Boeing
BA
$185B
| $3.64M | 0.36% |
24,241
-783
| -3% | -$114K |
|
46
AT&T
T
$163B
| $3.54M | 0.35% |
143,759
+6,916
| +5% | +$176K |
|
47
IBM
IBM
$224B
| $3.54M | 0.35% |
23,050
+2,756
| +14% | +$418K |
|
48
Colgate-Palmolive
CL
$74.4B
| $3.53M | 0.35% |
50,897
+412
| +0.8% | +$28.5K |
|
49
CBRE Group
CBRE
$42.9B
| $3.52M | 0.35% |
90,956
-684
| -0.7% | -$23.6K |
|
50
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $3.5M | 0.34% |
519,568
+24
| +0% | +$159 |
|
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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.