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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
-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
(-31%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-35.11%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
332
New
25
Increased
105
Reduced
99
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$4.07M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.16M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.25M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.19M |
| 5 |
Cencora
COR
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$124M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$25M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$24.2M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$24.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$375B
| $2.78M | 0.39% |
69,287
+1,096
| +2% | +$43.9K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.12T
| $2.73M | 0.39% |
14
| – | – |
|
|
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
| $2.64M | 0.37% |
32,577
+1,419
| +5% | +$124K |
|
54
TJX Companies
TJX
$178B
| $2.53M | 0.36% |
70,804
+7,036
| +11% | +$247K |
|
55
Mastercard
MA
$493B
| $2.5M | 0.36% |
27,786
+708
| +3% | +$66.5K |
|
56
American International
AIG
$41.3B
| $2.47M | 0.35% |
43,415
+2,164
| +5% | +$132K |
|
|
WOOF
57
DELISTED
VCA Inc.
WOOF
| $2.44M | 0.35% |
46,429
+92
| +0.2% | +$5.15K |
|
58
MSCI
MSCI
$40.9B
| $2.39M | 0.34% |
40,180
+468
| +1% | +$29.5K |
|
59
CVS Health
CVS
$122B
| $2.31M | 0.33% |
23,938
+4,366
| +22% | +$459K |
|
60
Dominion Energy
D
$59.3B
| $2.31M | 0.33% |
32,783
+2,269
| +7% | +$159K |
|
|
PCP
61
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.15M | 0.31% |
9,381
+516
| +6% | +$111K |
|
62
Southern Company
SO
$107B
| $2.09M | 0.3% |
46,841
-333
| -0.7% | -$14.6K |
|
63
Johnson Controls International
JCI
$92.2B
| $2.07M | 0.29% |
47,811
+2,590
| +6% | +$119K |
|
64
Bristol-Myers Squibb
BMY
$132B
| $2.03M | 0.29% |
34,308
-2,399
| -7% | -$152K |
|
65
Halliburton
HAL
$26.6B
| $1.99M | 0.28% |
56,201
+6,484
| +13% | +$255K |
|
66
AT&T
T
$163B
| $1.91M | 0.27% |
77,551
-2,822
| -4% | -$72K |
|
67
VF Corp
VFC
$5.89B
| $1.9M | 0.27% |
29,498
+1,756
| +6% | +$120K |
|
|
68
Alphabet (Google) Class C
GOOG
$4.32T
| $1.89M | 0.27% |
62,040
-90,040
| -59% | -$2.77M |
|
69
PNC Financial Services
PNC
$101B
| $1.89M | 0.27% |
21,132
-177
| -0.8% | -$16.6K |
|
|
AHRT
70
AH Realty Trust
AHRT
$517M
| $1.88M | 0.27% |
192,574
+27,500
| +17% | +$276K |
|
71
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $1.87M | 0.27% |
17,351
-1,183
| -6% | -$138K |
|
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $1.86M | 0.26% |
19,261
+5,675
| +42% | +$589K |
|
|
73
Cencora
COR
$61.2B
| $1.85M | 0.26% |
+19,518
| New | +$2.05M |
|
74
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $1.84M | 0.26% |
72,520
-2,220
| -3% | -$60.3K |
|
75
Morgan Stanley
MS
$340B
| $1.74M | 0.25% |
55,128
+3,237
| +6% | +$118K |
|
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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.