We are live on ! Find out more
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
D icon
76
Dominion Energy
D
$59.3B
$2.18M 0.22%
32,220
-563
-2% -$38.9K
COR icon
77
Cencora
COR
$61.2B
$2.1M 0.21%
20,274
+756
+4% +$74.2K
KMB icon
78
Kimberly-Clark
KMB
$36.5B
$2.03M 0.2%
15,970
+82
+0.5% +$9.84K
T icon
79
AT&T
T
$163B
$2.03M 0.2%
78,189
+638
+0.8% +$16.2K
AHRT
80
AH Realty Trust
AHRT
$517M
$2.02M 0.2%
192,574
– –
JCI icon
81
Johnson Controls International
JCI
$92.2B
$2M 0.2%
48,263
+452
+0.9% +$20.4K
ZBH icon
82
Zimmer Biomet
ZBH
$18.4B
$1.97M 0.19%
+19,813
New +$1.94M
PNC icon
83
PNC Financial Services
PNC
$101B
$1.93M 0.19%
20,237
-895
-4% -$83.1K
MRK icon
84
Merck
MRK
$318B
$1.91M 0.19%
37,798
+1,507
+4% +$76K
VZ icon
85
Verizon
VZ
$196B
$1.86M 0.18%
40,262
+2,209
+6% +$100K
MO icon
86
Altria Group
MO
$114B
$1.7M 0.17%
29,182
+1,036
+4% +$60K
SPDW icon
87
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.6M 0.16%
62,340
-10,180
-14% -$270K
VFC icon
88
VF Corp
VFC
$5.89B
$1.55M 0.15%
26,457
-3,041
-10% -$190K
MS icon
89
Morgan Stanley
MS
$340B
$1.55M 0.15%
48,724
-6,404
-12% -$213K
DHR icon
90
Danaher
DHR
$144B
$1.51M 0.15%
24,268
– –
INTC icon
91
Intel
INTC
$513B
$1.47M 0.15%
42,715
-692
-2% -$23.4K
IBM icon
92
IBM
IBM
$224B
$1.47M 0.14%
11,135
-13,223
-54% -$1.78M
AYI icon
93
Acuity Brands
AYI
$10.8B
$1.46M 0.14%
6,257
– –
FRST icon
94
Primis Financial Corp
FRST
$404M
$1.43M 0.14%
109,775
– –
ABBV icon
95
AbbVie
ABBV
$435B
$1.43M 0.14%
24,149
+1,630
+7% +$93.9K
HAL icon
96
Halliburton
HAL
$26.6B
$1.39M 0.14%
40,928
-15,273
-27% -$576K
CBI
97
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.39M 0.14%
35,698
-4,654
-12% -$193K
TFC icon
98
Truist Financial
TFC
$64B
$1.38M 0.14%
36,504
+158
+0.4% +$5.94K
PM icon
99
Philip Morris
PM
$295B
$1.37M 0.14%
15,628
-259
-2% -$22.5K
ICF icon
100
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.34M 0.13%
+26,932
New +$1.31M
2 3
4
5 6

Similar funds

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

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.