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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
+6.02%
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
$1.01B
AUM Growth
+$307M
(+44%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
26.66%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
304
New
27
Increased
94
Reduced
100
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$126M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$29.6M |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$28.3M |
| 4 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$27.6M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$27.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
+$5.75M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$3.37M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.69M |
| 4 |
MSCI
MSCI
|
+$2.39M |
| 5 |
Norfolk Southern
NSC
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.48% |
| 2 | Consumer Staples | 4.33% |
| 3 | Healthcare | 4.11% |
| 4 | Technology | 3.79% |
| 5 | Financials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$634B
| $6.76M | 0.67% |
86,690
+3,480
| +4% | +$278K |
|
27
Johnson & Johnson
JNJ
$625B
| $6.5M | 0.64% |
63,331
+12,194
| +24% | +$1.23M |
|
28
GE Aerospace
GE
$384B
| $6.43M | 0.63% |
43,065
+695
| +2% | +$98.7K |
|
29
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $6.25M | 0.62% |
219,585
+55,425
| +34% | +$1.6M |
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $5.96M | 0.59% |
29,235
-2,335
| -7% | -$480K |
|
31
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $5.47M | 0.54% |
+111,165
| New | +$5.63M |
|
32
Caterpillar
CAT
$387B
| $5.01M | 0.5% |
73,786
-923
| -1% | -$64.5K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $4.81M | 0.47% |
149,408
-12,391
| -8% | -$425K |
|
34
Procter & Gamble
PG
$339B
| $4.67M | 0.46% |
58,769
+826
| +1% | +$63.1K |
|
35
Boeing
BA
$185B
| $4.39M | 0.43% |
30,353
+6,407
| +27% | +$923K |
|
36
Texas Instruments
TXN
$261B
| $4.07M | 0.4% |
74,323
+531
| +0.7% | +$29.6K |
|
37
Walt Disney
DIS
$181B
| $4.04M | 0.4% |
38,484
+1,137
| +3% | +$127K |
|
38
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.03M | 0.4% |
103,660
+5,420
| +6% | +$201K |
|
39
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $4.02M | 0.4% |
42,960
| – | – |
|
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $3.96M | 0.39% |
61,080
+51,820
| +560% | +$3.38M |
|
41
Chevron
CVX
$366B
| $3.9M | 0.39% |
43,385
+1,570
| +4% | +$142K |
|
42
Pfizer
PFE
$153B
| $3.83M | 0.38% |
125,047
+22,625
| +22% | +$712K |
|
43
Adobe
ADBE
$105B
| $3.74M | 0.37% |
39,799
-470
| -1% | -$42.2K |
|
44
iShares Russell 1000 Value ETF
IWD
$83.7B
| $3.55M | 0.35% |
36,288
+438
| +1% | +$43.5K |
|
45
Towne Bank
TOWN
$3.42B
| $3.54M | 0.35% |
169,600
-1,173
| -0.7% | -$24.8K |
|
46
iShares Global Tech ETF
IXN
$8.83B
| $3.54M | 0.35% |
+217,470
| New | +$3.57M |
|
47
Colgate-Palmolive
CL
$74.4B
| $3.5M | 0.35% |
52,503
+1,172
| +2% | +$78K |
|
48
iShares Russell 1000 ETF
IWB
$50.1B
| $3.41M | 0.34% |
30,104
+17,704
| +143% | +$2.02M |
|
49
Wells Fargo
WFC
$264B
| $3.23M | 0.32% |
59,458
+2,592
| +5% | +$141K |
|
|
FISV
50
Fiserv Inc
FISV
$27.9B
| $3.23M | 0.32% |
70,518
-44
| -0.1% | -$2.07K |
|
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Wilbanks Smith & Thomas Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Wilbanks Smith & Thomas Asset Management held 304 positions worth $1.01B, up 44% from $705M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Wilbanks Smith & Thomas Asset Management deployed $270M of net new capital in Q4 2015, opening 27 new positions and adding to 94 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Staples ETF: 5,614,560 shares worth $130M.
By sector, the portfolio is most concentrated in Industrials at 6.5% of assets, down from 8.8% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $3.37M trimmed.
- Wilbanks Smith & Thomas Asset Management's largest Q4 2015 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 5,614,560 shares worth $130M.
- Wilbanks Smith & Thomas Asset Management added most to Vanguard S&P 500 ETF in Q4 2015, an estimated $5.45M increase.
- Wilbanks Smith & Thomas Asset Management's biggest Q4 2015 reduction was Schwab International Equity ETF, cutting an estimated $3.37M.
- Wilbanks Smith & Thomas Asset Management fully exited iPath S&P VEQTOR ETN in Q4 2015, selling an estimated $5.75M.
- Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 47% of its $1.01B portfolio in Q4 2015.
- Wilbanks Smith & Thomas Asset Management opened 27 new positions and closed 19 in Q4 2015.
- Wilbanks Smith & Thomas Asset Management's portfolio value rose 44% quarter-over-quarter to $1.01B.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.