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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
-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 | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$122B
| $2.05M | 0.2% |
19,572
+17,019
| +667% | +$1.74M |
|
77
Dominion Energy
D
$59.3B
| $2.04M | 0.2% |
30,514
+2,012
| +7% | +$142K |
|
78
PNC Financial Services
PNC
$101B
| $2.04M | 0.2% |
21,309
-3
| -0% | -$284 |
|
79
Morgan Stanley
MS
$340B
| $2.01M | 0.2% |
+51,891
| New | +$1.97M |
|
80
Southern Company
SO
$107B
| $1.98M | 0.19% |
47,174
+1,717
| +4% | +$74.8K |
|
81
iShares Russell 1000 ETF
IWB
$50.1B
| $1.97M | 0.19% |
17,010
+4,605
| +37% | +$543K |
|
82
Verizon
VZ
$196B
| $1.86M | 0.18% |
39,934
+809
| +2% | +$39.6K |
|
83
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $1.86M | 0.18% |
17,428
+2,012
| +13% | +$218K |
|
84
Bausch Health
BHC
$2.34B
| $1.83M | 0.18% |
8,261
+56
| +0.7% | +$12.4K |
|
85
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $1.83M | 0.18% |
13,640
+1,627
| +14% | +$219K |
|
86
Cummins
CMI
$88.7B
| $1.83M | 0.18% |
13,915
+345
| +3% | +$47.4K |
|
87
VF Corp
VFC
$5.89B
| $1.82M | 0.18% |
27,742
+216
| +0.8% | +$14.6K |
|
|
CBI
88
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.82M | 0.18% |
36,299
-897
| -2% | -$46.6K |
|
|
PCP
89
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.77M | 0.17% |
+8,865
| New | +$1.86M |
|
90
ConocoPhillips
COP
$141B
| $1.75M | 0.17% |
28,562
-3,039
| -10% | -$198K |
|
91
Kimberly-Clark
KMB
$36.5B
| $1.7M | 0.17% |
16,079
-17
| -0.1% | -$1.85K |
|
|
AHRT
92
AH Realty Trust
AHRT
$517M
| $1.65M | 0.16% |
165,074
+3,000
| +2% | +$31.3K |
|
93
iShares Global Healthcare ETF
IXJ
$4.18B
| $1.61M | 0.16% |
29,700
-28,800
| -49% | -$1.58M |
|
94
iShares Global Comm Services ETF
IXP
$572M
| $1.61M | 0.16% |
+25,850
| New | +$1.65M |
|
95
NewMarket
NEU
$8.18B
| $1.52M | 0.15% |
3,421
+10
| +0.3% | +$4.6K |
|
96
AbbVie
ABBV
$435B
| $1.51M | 0.15% |
22,518
-190
| -0.8% | -$12.4K |
|
97
Intel
INTC
$513B
| $1.51M | 0.15% |
49,600
-4,810
| -9% | -$155K |
|
98
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $1.47M | 0.14% |
62,502
-10,155
| -14% | -$242K |
|
99
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $1.47M | 0.14% |
13,586
+7,215
| +113% | +$792K |
|
|
MDVN
100
DELISTED
MEDIVATION, INC.
MDVN
| $1.46M | 0.14% |
25,640
-10
| -0% | -$616 |
|
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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.