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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
-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
DUK icon
101
Duke Energy
DUK
$97.3B
$1.08M 0.15%
14,988
+664
+5% +$48.1K
SCHM icon
102
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.07M 0.15%
82,389
+4,557
+6% +$63.3K
COF icon
103
Capital One
COF
$134B
$1.06M 0.15%
14,604
-163
-1% -$13.1K
CSCO icon
104
Cisco
CSCO
$479B
$1.06M 0.15%
40,250
+2,225
+6% +$60.1K
WMT icon
105
Walmart Inc
WMT
$890B
$1.05M 0.15%
48,588
-5,436
-10% -$125K
ELV icon
106
Elevance Health
ELV
$85.5B
$1.04M 0.15%
7,464
-170
-2% -$25.5K
CMCSA icon
107
Comcast
CMCSA
$90B
$1.04M 0.15%
36,662
-1,262
-3% -$37.5K
ABT icon
108
Abbott
ABT
$187B
$952K 0.14%
23,661
-74
-0.3% -$3.49K
V icon
109
Visa
V
$677B
$917K 0.13%
13,160
+498
+4% +$35.5K
UPS icon
110
United Parcel Service
UPS
$88.9B
$912K 0.13%
9,241
-119
-1% -$11.8K
UWM icon
111
ProShares Ultra Russell2000
UWM
$249M
$891K 0.13%
+47,760
New +$1.06M
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$890K 0.13%
10,712
-295
-3% -$26.7K
MDLZ icon
113
Mondelez International
MDLZ
$79.9B
$864K 0.12%
20,625
+2,002
+11% +$86.3K
WM icon
114
Waste Management
WM
$91B
$844K 0.12%
16,942
-279
-2% -$13.9K
DD
115
DELISTED
Du Pont De Nemours E I
DD
$840K 0.12%
17,430
-666
-4% -$35.5K
CBRL icon
116
Cracker Barrel
CBRL
$1.29B
$839K 0.12%
5,696
– –
MKC icon
117
McCormick & Company Non-Voting
MKC
$14.2B
$833K 0.12%
20,278
+6
+0% +$244
LOW icon
118
Lowe's Companies
LOW
$125B
$809K 0.11%
11,735
-6
-0.1% -$413
AMGN icon
119
Amgen
AMGN
$222B
$774K 0.11%
5,595
-200
-3% -$31.5K
LMT icon
120
Lockheed Martin
LMT
$136B
$753K 0.11%
3,631
+177
+5% +$36K
PID icon
121
Invesco International Dividend Achievers ETF
PID
$919M
$738K 0.1%
51,075
-14,480
-22% -$229K
KMX icon
122
CarMax
KMX
$8.26B
$737K 0.1%
12,422
+100
+0.8% +$6.26K
CG icon
123
Carlyle Group
CG
$17.2B
$704K 0.1%
+41,925
New +$986K
BAC icon
124
Bank of America
BAC
$442B
$684K 0.1%
43,906
-247
-0.6% -$4.16K
MMM icon
125
3M
MMM
$94.3B
$641K 0.09%
5,411
-32
-0.6% -$3.94K
3 4
5
6 7

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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.