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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
Cap. Flow
+$12.3M
Cap. Flow %
1.21%
Top 10 Hldgs %
44.96%
Holding
340
New
31
Increased
98
Reduced
124
Closed
33

Top Buys

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$10.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.13M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.12M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.75M

Top Sells

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$10.4M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.21M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.6M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$3.08M
5
VTV icon
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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.01T
$7.16M 0.7%
37,919
+21,367
+129% +$4.12M
PEP icon
27
PepsiCo
PEP
$188B
$7.08M 0.69%
75,830
+19
+0% +$1.82K
KMI icon
28
Kinder Morgan
KMI
$68.8B
$6.51M 0.64%
169,644
+53,853
+47% +$2.25M
CAT icon
29
Caterpillar
CAT
$392B
$6.49M 0.64%
76,506
+723
+1% +$62.2K
MSFT icon
30
Microsoft
MSFT
$3.75T
$6.29M 0.62%
142,517
-740
-0.5% -$33.8K
SCHF icon
31
Schwab International Equity ETF
SCHF
$68.7B
$6.26M 0.61%
411,024
+56,634
+16% +$889K
JNJ icon
32
Johnson & Johnson
JNJ
$619B
$6.21M 0.61%
63,676
-2,573
-4% -$258K
K
33
DELISTED
Kellanova
K
$6.13M 0.6%
104,168
+661
+0.6% +$39.5K
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$5.97M 0.59%
+116,968
New +$6.1M
GE icon
35
GE Aerospace
GE
$389B
$5.46M 0.54%
42,906
-1,544
-3% -$200K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$4.79M 0.47%
23,295
+1,946
+9% +$409K
VV icon
37
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$4.36M 0.43%
45,965
-250
-0.5% -$24.2K
CVX icon
38
Chevron
CVX
$365B
$4.32M 0.42%
44,792
-1,855
-4% -$195K
PG icon
39
Procter & Gamble
PG
$337B
$4.32M 0.42%
55,179
+1,294
+2% +$104K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.34T
$4.04M 0.4%
152,080
-5,231
-3% -$140K
PFE icon
41
Pfizer
PFE
$151B
$4M 0.39%
125,622
-21
-0% -$684
DIS icon
42
Walt Disney
DIS
$180B
$3.98M 0.39%
34,888
-1,699
-5% -$187K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$83.4B
$3.67M 0.36%
35,577
-3,546
-9% -$372K
TXN icon
44
Texas Instruments
TXN
$260B
$3.65M 0.36%
70,952
+3,220
+5% +$178K
IBM icon
45
IBM
IBM
$220B
$3.57M 0.35%
22,961
-89
-0.4% -$14.3K
GILD icon
46
Gilead Sciences
GILD
$165B
$3.32M 0.33%
28,357
-1,976
-7% -$216K
CBRE icon
47
CBRE Group
CBRE
$43.2B
$3.31M 0.32%
89,427
-1,529
-2% -$58K
CL icon
48
Colgate-Palmolive
CL
$73.8B
$3.28M 0.32%
50,093
-804
-2% -$54.5K
ADBE icon
49
Adobe
ADBE
$105B
$3.17M 0.31%
39,160
-1,618
-4% -$126K
BA icon
50
Boeing
BA
$184B
$3.14M 0.31%
22,658
-1,583
-7% -$231K
1
2
3 4 5

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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.