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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
Cap. Flow
+$12.3M
Cap. Flow %
1.21%
Top 10 Hldgs %
44.96%
Holding
340
New
31
Increased
98
Reduced
124
Closed
33

Top Buys

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$10.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.13M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.12M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.75M

Top Sells

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$10.4M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.21M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.6M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$3.08M
5
VTV icon
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
TFC icon
101
Truist Financial
TFC
$64B
$1.41M 0.14%
34,935
-905
-3% -$35.8K
MO icon
102
Altria Group
MO
$114B
$1.4M 0.14%
28,671
+781
+3% +$39.6K
DHR icon
103
Danaher
DHR
$144B
$1.4M 0.14%
24,268
-49
-0.2% -$2.81K
JPM icon
104
JPMorgan Chase
JPM
$950B
$1.36M 0.13%
20,084
-1,632
-8% -$107K
PM icon
105
Philip Morris
PM
$295B
$1.34M 0.13%
16,682
-29
-0.2% -$2.39K
BX icon
106
Blackstone
BX
$110B
$1.31M 0.13%
32,682
+26,244
+408% +$1.08M
COF icon
107
Capital One
COF
$134B
$1.3M 0.13%
14,767
+76
+0.5% +$6.38K
WMT icon
108
Walmart Inc
WMT
$890B
$1.28M 0.13%
54,024
-69,465
-56% -$1.77M
ELV icon
109
Elevance Health
ELV
$85.5B
$1.25M 0.12%
7,634
-99
-1% -$15.8K
IXG icon
110
iShares Global Financials ETF
IXG
$687M
$1.23M 0.12%
+21,407
New +$1.26M
FRST icon
111
Primis Financial Corp
FRST
$404M
$1.22M 0.12%
109,775
– –
WFC icon
112
Wells Fargo
WFC
$264B
$1.17M 0.12%
20,882
-1,916
-8% -$107K
MXI icon
113
iShares Global Materials ETF
MXI
$362M
$1.17M 0.11%
+21,153
New +$1.24M
ABT icon
114
Abbott
ABT
$187B
$1.17M 0.11%
23,735
+189
+0.8% +$9.07K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.16M 0.11%
8,521
+495
+6% +$70.6K
CMCSA icon
116
Comcast
CMCSA
$90B
$1.14M 0.11%
37,924
-156
-0.4% -$4.58K
PID icon
117
Invesco International Dividend Achievers ETF
PID
$919M
$1.12M 0.11%
65,555
-7,425
-10% -$134K
AYI icon
118
Acuity Brands
AYI
$10.8B
$1.12M 0.11%
6,202
+8
+0.1% +$1.4K
SCHM icon
119
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.11M 0.11%
77,832
+2,577
+3% +$37.3K
XLB icon
120
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.1M 0.11%
+45,668
New +$1.15M
DD
121
DELISTED
Du Pont De Nemours E I
DD
$1.1M 0.11%
18,096
-2,724
-13% -$183K
CSCO icon
122
Cisco
CSCO
$479B
$1.04M 0.1%
38,025
-1,743
-4% -$50K
UNP icon
123
Union Pacific
UNP
$174B
$1.03M 0.1%
10,777
+388
+4% +$40.5K
BCR
124
DELISTED
CR Bard Inc.
BCR
$1.02M 0.1%
6,000
– –
RAI
125
DELISTED
Reynolds American Inc
RAI
$1.02M 0.1%
27,336
+488
+2% +$18.3K
3 4
5
6 7

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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.