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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
Cap. Flow
-$248M
Cap. Flow %
-35.11%
Top 10 Hldgs %
45.38%
Holding
332
New
25
Increased
105
Reduced
99
Closed
55

Top Buys

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$4.07M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.16M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.25M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.19M
5
COR icon
Cencora
COR
+$2.05M

Top Sells

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$124M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$25M
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$24.2M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$24.2M
5
RSPF icon
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
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.66M 0.8%
141,827
-7,657
-5% -$328K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$5.3M 0.75%
161,799
-26,650
-14% -$941K
GE icon
28
GE Aerospace
GE
$384B
$5.12M 0.73%
42,370
-536
-1% -$65.7K
CAT icon
29
Caterpillar
CAT
$387B
$4.88M 0.69%
74,709
-1,797
-2% -$137K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$4.77M 0.68%
51,137
-12,539
-20% -$1.21M
QAI icon
31
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$4.73M 0.67%
164,160
+138,802
+547% +$4.07M
PG icon
32
Procter & Gamble
PG
$339B
$4.17M 0.59%
57,943
+2,764
+5% +$207K
DIS icon
33
Walt Disney
DIS
$181B
$3.82M 0.54%
37,347
+2,459
+7% +$268K
VV icon
34
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.78M 0.54%
42,960
-3,005
-7% -$281K
TXN icon
35
Texas Instruments
TXN
$261B
$3.65M 0.52%
73,792
+2,840
+4% +$139K
IBM icon
36
IBM
IBM
$224B
$3.38M 0.48%
24,358
+1,397
+6% +$206K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.34M 0.47%
35,850
+273
+0.8% +$27.1K
ADBE icon
38
Adobe
ADBE
$105B
$3.31M 0.47%
40,269
+1,109
+3% +$89.9K
CVX icon
39
Chevron
CVX
$366B
$3.3M 0.47%
41,815
-2,977
-7% -$251K
CL icon
40
Colgate-Palmolive
CL
$74.4B
$3.26M 0.46%
51,331
+1,238
+2% +$80.9K
TOWN icon
41
Towne Bank
TOWN
$3.42B
$3.22M 0.46%
170,773
+4,259
+3% +$76.3K
BA icon
42
Boeing
BA
$185B
$3.14M 0.44%
23,946
+1,288
+6% +$179K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$3.14M 0.44%
+98,240
New +$3.16M
FISV
44
Fiserv Inc
FISV
$27.9B
$3.06M 0.43%
70,562
+2,386
+3% +$103K
PFE icon
45
Pfizer
PFE
$153B
$3.05M 0.43%
102,422
-23,200
-18% -$744K
CBRE icon
46
CBRE Group
CBRE
$42.9B
$2.93M 0.41%
91,422
+1,995
+2% +$70.8K
WFC icon
47
Wells Fargo
WFC
$264B
$2.92M 0.41%
56,866
+35,984
+172% +$1.98M
SNY icon
48
Sanofi
SNY
$104B
$2.87M 0.41%
60,409
+2,643
+5% +$135K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.81M 0.4%
449,456
+11,352
+3% +$75.5K
GILD icon
50
Gilead Sciences
GILD
$165B
$2.8M 0.4%
28,555
+198
+0.7% +$22K
1
2
3 4 5

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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.