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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 | |
|---|---|---|---|---|---|---|
|
DD
101
DELISTED
Du Pont De Nemours E I
DD
| $1.41M | 0.14% |
20,820
-810
| -4% | -$57.8K |
|
102
Truist Financial
TFC
$64B
| $1.4M | 0.14% |
35,840
-2,222
| -6% | -$83.7K |
|
103
Altria Group
MO
$114B
| $1.4M | 0.14% |
27,890
-979
| -3% | -$52K |
|
104
Danaher
DHR
$144B
| $1.39M | 0.14% |
24,317
-31
| -0.1% | -$1.78K |
|
105
AbbVie
ABBV
$435B
| $1.33M | 0.13% |
22,708
+474
| +2% | +$28.6K |
|
106
JPMorgan Chase
JPM
$950B
| $1.32M | 0.13% |
21,716
-1,769
| -8% | -$105K |
|
107
Primis Financial Corp
FRST
$404M
| $1.31M | 0.13% |
109,775
-29,072
| -21% | -$338K |
|
108
Invesco International Dividend Achievers ETF
PID
$919M
| $1.27M | 0.13% |
72,980
-5,975
| -8% | -$106K |
|
109
Philip Morris
PM
$295B
| $1.26M | 0.12% |
16,711
-1,249
| -7% | -$101K |
|
110
Wells Fargo
WFC
$264B
| $1.24M | 0.12% |
22,798
+1,509
| +7% | +$81.5K |
|
111
Elevance Health
ELV
$85.5B
| $1.19M | 0.12% |
7,733
-5
| -0.1% | -$712 |
|
112
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.16M | 0.11% |
8,026
| – | – |
|
113
Capital One
COF
$134B
| $1.16M | 0.11% |
14,691
+22
| +0.1% | +$1.73K |
|
114
United Parcel Service
UPS
$88.9B
| $1.15M | 0.11% |
11,815
-813
| -6% | -$83.4K |
|
115
Union Pacific
UNP
$174B
| $1.13M | 0.11% |
10,389
-929
| -8% | -$109K |
|
116
Cisco
CSCO
$479B
| $1.09M | 0.11% |
39,768
-1,879
| -5% | -$52.9K |
|
117
Abbott
ABT
$187B
| $1.09M | 0.11% |
23,546
-67
| -0.3% | -$3.08K |
|
118
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $1.08M | 0.11% |
75,255
+2,895
| +4% | +$40.4K |
|
119
Comcast
CMCSA
$90B
| $1.07M | 0.11% |
38,080
-52
| -0.1% | -$1.5K |
|
120
Acuity Brands
AYI
$10.8B
| $1.04M | 0.1% |
6,194
-11
| -0.2% | -$1.73K |
|
|
BCR
121
DELISTED
CR Bard Inc.
BCR
| $1M | 0.1% |
6,000
| – | – |
|
122
iShares US Real Estate ETF
IYR
$4.57B
| $952K | 0.09% |
+12,007
| New | +$960K |
|
123
Duke Energy
DUK
$97.3B
| $941K | 0.09% |
12,250
-1,807
| -13% | -$147K |
|
124
Waste Management
WM
$91B
| $939K | 0.09% |
17,315
-510
| -3% | -$27.1K |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $934K | 0.09% |
11,031
-1,063
| -9% | -$84.7K |
|
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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.