We are live on
!
Find out more
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
(+0.2%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
340
New
31
Increased
98
Reduced
124
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$10.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$9.13M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$6.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.12M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$10.4M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$6.21M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.6M |
| 4 |
iShares Global Consumer Discretionary ETF
RXI
|
+$3.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
SLB Ltd
SLB
$75B
| $3.14M | 0.31% |
36,446
-1,431
| -4% | -$129K |
|
52
SPDR Gold Trust
GLD
$141B
| $3.12M | 0.31% |
27,748
-6,458
| -19% | -$739K |
|
53
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $2.94M | 0.29% |
438,104
-81,464
| -16% | -$556K |
|
54
Berkshire Hathaway Class A
BRK.A
$1.12T
| $2.87M | 0.28% |
14
| – | – |
|
55
Sanofi
SNY
$104B
| $2.86M | 0.28% |
57,766
+972
| +2% | +$49.3K |
|
|
FISV
56
Fiserv Inc
FISV
$27.9B
| $2.82M | 0.28% |
68,176
-2,396
| -3% | -$96.3K |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $2.77M | 0.27% |
31,158
-1,561
| -5% | -$136K |
|
58
Towne Bank
TOWN
$3.42B
| $2.71M | 0.27% |
166,514
-28,416
| -15% | -$461K |
|
59
Coca-Cola
KO
$375B
| $2.67M | 0.26% |
68,191
-2,834
| -4% | -$115K |
|
|
60
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $2.67M | 0.26% |
+49,810
| New | +$2.75M |
|
61
American International
AIG
$41.8B
| $2.55M | 0.25% |
41,251
-274
| -0.7% | -$16.2K |
|
62
Mastercard
MA
$493B
| $2.53M | 0.25% |
27,078
-1,471
| -5% | -$135K |
|
|
WOOF
63
DELISTED
VCA Inc.
WOOF
| $2.52M | 0.25% |
46,337
-619
| -1% | -$32.8K |
|
64
MSCI
MSCI
$40.9B
| $2.44M | 0.24% |
39,712
-1,000
| -2% | -$62K |
|
65
Bristol-Myers Squibb
BMY
$132B
| $2.44M | 0.24% |
36,707
-1,319
| -3% | -$86.9K |
|
66
Johnson Controls International
JCI
$92.2B
| $2.35M | 0.23% |
45,221
-1,829
| -4% | -$97.9K |
|
67
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $2.25M | 0.22% |
18,534
+6,310
| +52% | +$775K |
|
68
ProShares Ultra Health Care
RXL
$87.2M
| $2.23M | 0.22% |
119,904
-152
| -0.1% | -$2.77K |
|
69
Merck
MRK
$318B
| $2.17M | 0.21% |
39,960
+3,293
| +9% | +$185K |
|
70
AT&T
T
$163B
| $2.16M | 0.21% |
80,373
-63,386
| -44% | -$1.64M |
|
71
Halliburton
HAL
$26.6B
| $2.14M | 0.21% |
49,717
+44,139
| +791% | +$2.03M |
|
72
Alibaba
BABA
$308B
| $2.14M | 0.21% |
25,990
-36
| -0.1% | -$3.09K |
|
73
TJX Companies
TJX
$178B
| $2.11M | 0.21% |
63,768
-762
| -1% | -$25.3K |
|
74
Corning
GLW
$143B
| $2.11M | 0.21% |
106,815
-3,373
| -3% | -$72.2K |
|
75
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $2.1M | 0.21% |
74,740
-485
| -0.6% | -$14.2K |
|
Similar funds
CW
ICG
CT
ZCM
CQS
SCM
AFIMH
DA
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.