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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
Cap. Flow
+$270M
Cap. Flow %
26.66%
Top 10 Hldgs %
47.25%
Holding
304
New
27
Increased
94
Reduced
100
Closed
19

Top Buys

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$126M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$29.6M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$28.3M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$27.6M
5
RSPD icon
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
SCHF icon
Schwab International Equity ETF
SCHF
+$3.37M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.69M
4
MSCI icon
MSCI
MSCI
+$2.39M
5
NSC icon
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
RPG icon
51
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$3.22M 0.32%
+199,300
New +$3.26M
CBRE icon
52
CBRE Group
CBRE
$42.9B
$3.17M 0.31%
91,821
+399
+0.4% +$14.1K
SNY icon
53
Sanofi
SNY
$104B
$3.06M 0.3%
71,724
+11,315
+19% +$521K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.04M 0.3%
77,271
-64,556
-46% -$2.69M
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
$2.91M 0.29%
33,249
+672
+2% +$57.6K
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.88M 0.28%
436,800
-12,656
-3% -$84.5K
GILD icon
57
Gilead Sciences
GILD
$165B
$2.88M 0.28%
28,415
-140
-0.5% -$14.6K
KO icon
58
Coca-Cola
KO
$375B
$2.81M 0.28%
65,477
-3,810
-5% -$162K
SCHW
59
Charles Schwab
SCHW
$187B
$2.8M 0.28%
85,056
+69,244
+438% +$2.19M
CVS icon
60
CVS Health
CVS
$122B
$2.79M 0.28%
28,494
+4,556
+19% +$446K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.77M 0.27%
14
– –
KMI icon
62
Kinder Morgan
KMI
$68.7B
$2.73M 0.27%
183,100
-37,540
-17% -$895K
MA icon
63
Mastercard
MA
$493B
$2.71M 0.27%
27,853
+67
+0.2% +$6.56K
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.69M 0.27%
24,305
+6,954
+40% +$788K
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.65M 0.26%
26,777
+7,516
+39% +$767K
AIG icon
66
American International
AIG
$41.3B
$2.62M 0.26%
42,253
-1,162
-3% -$70.9K
WOOF
67
DELISTED
VCA Inc.
WOOF
$2.62M 0.26%
47,569
+1,140
+2% +$62.5K
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$2.57M 0.25%
37,328
+3,020
+9% +$200K
TJX icon
69
TJX Companies
TJX
$178B
$2.56M 0.25%
72,240
+1,436
+2% +$51.1K
SCHF icon
70
Schwab International Equity ETF
SCHF
$68.7B
$2.51M 0.25%
182,022
-234,918
-56% -$3.37M
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.32M 0.23%
63,087
+52,382
+489% +$1.96M
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.32T
$2.29M 0.23%
60,360
-1,680
-3% -$60.3K
SO icon
73
Southern Company
SO
$107B
$2.23M 0.22%
47,650
+809
+2% +$36.7K
PCP
74
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.21M 0.22%
9,544
+163
+2% +$37.7K
AET
75
DELISTED
Aetna Inc
AET
$2.21M 0.22%
20,472
+17,471
+582% +$1.89M
1 2
3
4 5

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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.