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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 | |
|---|---|---|---|---|---|---|
76
ProShares Ultra Health Care
RXL
$87.7M
| $2.12M | 0.21% |
120,056
+92,776
| +340% | +$1.56M |
|
77
Dominion Energy
D
$59.3B
| $2.02M | 0.2% |
28,502
-937
| -3% | -$69.5K |
|
78
Southern Company
SO
$107B
| $2.01M | 0.2% |
45,457
-585
| -1% | -$27.8K |
|
79
Merck
MRK
$318B
| $2.01M | 0.2% |
36,667
-1,442
| -4% | -$81.7K |
|
80
PNC Financial Services
PNC
$101B
| $1.99M | 0.2% |
21,312
+158
| +0.7% | +$14.3K |
|
81
ConocoPhillips
COP
$141B
| $1.97M | 0.19% |
31,601
-747
| -2% | -$48.3K |
|
82
VF Corp
VFC
$5.89B
| $1.95M | 0.19% |
+27,526
| New | +$1.91M |
|
83
Verizon
VZ
$196B
| $1.9M | 0.19% |
39,125
-2,405
| -6% | -$116K |
|
84
Cummins
CMI
$88.7B
| $1.88M | 0.18% |
13,570
+992
| +8% | +$140K |
|
|
CBI
85
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.83M | 0.18% |
37,196
+12,206
| +49% | +$513K |
|
86
iShares US Transportation ETF
IYT
$2.28B
| $1.81M | 0.18% |
+46,240
| New | +$1.85M |
|
87
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $1.75M | 0.17% |
72,657
-576
| -0.8% | -$13.6K |
|
|
AHRT
88
AH Realty Trust
AHRT
$517M
| $1.73M | 0.17% |
162,074
+33,274
| +26% | +$351K |
|
89
Kimberly-Clark
KMB
$36.5B
| $1.72M | 0.17% |
16,096
-474
| -3% | -$52.4K |
|
90
Intel
INTC
$513B
| $1.7M | 0.17% |
54,410
-139
| -0.3% | -$4.69K |
|
91
Vanguard Real Estate ETF
VNQ
$39.1B
| $1.7M | 0.17% |
20,109
+13,828
| +220% | +$1.17M |
|
92
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $1.67M | 0.16% |
15,416
+10,343
| +204% | +$1.08M |
|
|
MDVN
93
DELISTED
MEDIVATION, INC.
MDVN
| $1.66M | 0.16% |
25,650
+50
| +0.2% | +$2.87K |
|
94
Bausch Health
BHC
$2.34B
| $1.63M | 0.16% |
8,205
-13
| -0.2% | -$2.31K |
|
95
NewMarket
NEU
$8.18B
| $1.63M | 0.16% |
3,411
| – | – |
|
96
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $1.58M | 0.16% |
+12,013
| New | +$1.56M |
|
97
iShares Select U.S. REIT ETF
ICF
$2.11B
| $1.52M | 0.15% |
30,140
+18,960
| +170% | +$967K |
|
98
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $1.5M | 0.15% |
12,224
+387
| +3% | +$45.8K |
|
99
Devon Energy
DVN
$47.3B
| $1.49M | 0.15% |
24,750
-3,963
| -14% | -$242K |
|
100
iShares Russell 1000 ETF
IWB
$50.2B
| $1.44M | 0.14% |
12,405
+2,145
| +21% | +$248K |
|
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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.