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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
Cap. Flow
-$248M
Cap. Flow %
-35.11%
Top 10 Hldgs %
45.38%
Holding
332
New
25
Increased
105
Reduced
99
Closed
55

Top Buys

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$4.07M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.16M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.25M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.19M
5
COR icon
Cencora
COR
+$2.05M

Top Sells

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$124M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$25M
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$24.2M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$24.2M
5
RSPF icon
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
KMB icon
76
Kimberly-Clark
KMB
$36.5B
$1.73M 0.25%
15,888
-191
-1% -$21.1K
MRK icon
77
Merck
MRK
$318B
$1.71M 0.24%
36,291
-3,669
-9% -$195K
VZ icon
78
Verizon
VZ
$196B
$1.66M 0.23%
38,053
-1,881
-5% -$86.8K
CMI icon
79
Cummins
CMI
$88.7B
$1.62M 0.23%
14,926
+1,011
+7% +$125K
CBI
80
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.6M 0.23%
40,352
+4,053
+11% +$188K
MO icon
81
Altria Group
MO
$114B
$1.53M 0.22%
28,146
-525
-2% -$28.2K
BHC icon
82
Bausch Health
BHC
$2.34B
$1.48M 0.21%
8,296
+35
+0.4% +$8.16K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.45M 0.21%
11,142
+2,621
+31% +$359K
DHR icon
84
Danaher
DHR
$144B
$1.39M 0.2%
24,268
– –
IWB icon
85
iShares Russell 1000 ETF
IWB
$50.1B
$1.33M 0.19%
12,400
-4,610
-27% -$523K
INTC icon
86
Intel
INTC
$513B
$1.31M 0.19%
43,407
-6,193
-12% -$179K
TFC icon
87
Truist Financial
TFC
$64B
$1.29M 0.18%
36,346
+1,411
+4% +$54.4K
DES icon
88
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.28M 0.18%
61,092
-1,410
-2% -$31.5K
COP icon
89
ConocoPhillips
COP
$141B
$1.26M 0.18%
26,334
-2,228
-8% -$113K
PM icon
90
Philip Morris
PM
$295B
$1.26M 0.18%
15,887
-795
-5% -$65.4K
FRST icon
91
Primis Financial Corp
FRST
$404M
$1.24M 0.18%
109,775
– –
ABBV icon
92
AbbVie
ABBV
$435B
$1.23M 0.17%
22,519
+1
+0% +$65
NEU icon
93
NewMarket
NEU
$8.18B
$1.22M 0.17%
3,421
– –
RAI
94
DELISTED
Reynolds American Inc
RAI
$1.22M 0.17%
27,526
+190
+0.7% +$7.88K
JPM icon
95
JPMorgan Chase
JPM
$950B
$1.22M 0.17%
19,928
-156
-0.8% -$10.2K
SSO icon
96
ProShares Ultra S&P500
SSO
$8.36B
$1.15M 0.16%
+165,488
New +$1.29M
SLB icon
97
SLB Ltd
SLB
$75B
$1.14M 0.16%
16,568
-19,878
-55% -$1.57M
BCR
98
DELISTED
CR Bard Inc.
BCR
$1.12M 0.16%
6,000
– –
AYI icon
99
Acuity Brands
AYI
$10.8B
$1.1M 0.16%
6,257
+55
+0.9% +$10.7K
MDVN
100
DELISTED
MEDIVATION, INC.
MDVN
$1.09M 0.15%
25,600
-40
-0.2% -$1.98K
2 3
4
5 6

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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.