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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 | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$890B
| $3.39M | 0.33% |
123,489
-918
| -0.7% | -$26K |
|
52
SLB Ltd
SLB
$75B
| $3.16M | 0.31% |
37,877
+532
| +1% | +$44.3K |
|
53
iShares Global Healthcare ETF
IXJ
$4.19B
| $3.15M | 0.31% |
58,500
+24,726
| +73% | +$1.3M |
|
54
Towne Bank
TOWN
$3.42B
| $3.13M | 0.31% |
194,930
+70
| +0% | +$1.08K |
|
55
Vanguard S&P 500 ETF
VOO
$1.03T
| $3.13M | 0.31% |
16,552
+1,155
| +8% | +$219K |
|
56
iShares Global Consumer Discretionary ETF
RXI
$278M
| $3.08M | 0.3% |
+34,010
| New | +$3M |
|
57
US Bancorp
USB
$99.6B
| $3.06M | 0.3% |
69,969
-52
| -0.1% | -$2.28K |
|
58
Berkshire Hathaway Class A
BRK.A
$1.12T
| $3.04M | 0.3% |
14
| – | – |
|
59
Adobe
ADBE
$105B
| $3.02M | 0.3% |
40,778
-587
| -1% | -$43.8K |
|
60
Gilead Sciences
GILD
$165B
| $2.98M | 0.29% |
30,333
-702
| -2% | -$71.3K |
|
61
Coca-Cola
KO
$375B
| $2.88M | 0.28% |
71,025
-715
| -1% | -$29.9K |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $2.84M | 0.28% |
32,719
-77
| -0.2% | -$6.46K |
|
63
Sanofi
SNY
$104B
| $2.81M | 0.28% |
56,794
+2,381
| +4% | +$114K |
|
|
FISV
64
Fiserv Inc
FISV
$27.9B
| $2.8M | 0.28% |
70,572
+1,012
| +1% | +$38.6K |
|
|
COL
65
DELISTED
Rockwell Collins
COL
| $2.64M | 0.26% |
27,313
-2
| -0% | -$179 |
|
|
WOOF
66
DELISTED
VCA Inc.
WOOF
| $2.57M | 0.25% |
46,956
-3,828
| -8% | -$200K |
|
67
Corning
GLW
$143B
| $2.5M | 0.25% |
110,188
-1,437
| -1% | -$34.2K |
|
68
MSCI
MSCI
$40.9B
| $2.5M | 0.25% |
40,712
-1,428
| -3% | -$79.7K |
|
69
Johnson Controls International
JCI
$92.2B
| $2.48M | 0.24% |
47,050
+263
| +0.6% | +$13.4K |
|
70
Mastercard
MA
$493B
| $2.47M | 0.24% |
28,549
+105
| +0.4% | +$9.11K |
|
71
Bristol-Myers Squibb
BMY
$132B
| $2.45M | 0.24% |
38,026
-2,323
| -6% | -$145K |
|
72
American International
AIG
$41.3B
| $2.27M | 0.22% |
41,525
+816
| +2% | +$43.8K |
|
73
TJX Companies
TJX
$178B
| $2.26M | 0.22% |
64,530
+1,456
| +2% | +$49.6K |
|
74
Alibaba
BABA
$308B
| $2.17M | 0.21% |
26,026
+22,838
| +716% | +$2.06M |
|
75
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
| $2.12M | 0.21% |
75,225
-23,395
| -24% | -$647K |
|
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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.