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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
+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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.33M 0.13%
10,040
-1,102
-10% -$148K
NEU icon
102
NewMarket
NEU
$8.18B
$1.3M 0.13%
3,424
+3
+0.1% +$1.16K
RAI
103
DELISTED
Reynolds American Inc
RAI
$1.29M 0.13%
28,012
+486
+2% +$22.5K
DES icon
104
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.29M 0.13%
59,637
-1,455
-2% -$32.2K
JPM icon
105
JPMorgan Chase
JPM
$950B
$1.24M 0.12%
18,847
-1,081
-5% -$70.4K
MDVN
106
DELISTED
MEDIVATION, INC.
MDVN
$1.24M 0.12%
25,600
– –
COF icon
107
Capital One
COF
$134B
$1.14M 0.11%
15,767
+1,163
+8% +$89.1K
BCR
108
DELISTED
CR Bard Inc.
BCR
$1.14M 0.11%
6,000
– –
SLB icon
109
SLB Ltd
SLB
$75B
$1.12M 0.11%
16,106
-462
-3% -$34.6K
DD
110
DELISTED
Du Pont De Nemours E I
DD
$1.12M 0.11%
16,806
-624
-4% -$39.6K
COP icon
111
ConocoPhillips
COP
$141B
$1.12M 0.11%
23,919
-2,415
-9% -$126K
CMCSA icon
112
Comcast
CMCSA
$90B
$1.1M 0.11%
39,180
+2,518
+7% +$75.8K
SCHM icon
113
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.08M 0.11%
80,568
-1,821
-2% -$24.7K
ABT icon
114
Abbott
ABT
$187B
$1.06M 0.11%
23,661
– –
DUK icon
115
Duke Energy
DUK
$97.3B
$1.05M 0.1%
14,684
-304
-2% -$21.4K
V icon
116
Visa
V
$677B
$1.03M 0.1%
13,237
+77
+0.6% +$5.96K
USB icon
117
US Bancorp
USB
$99.6B
$939K 0.09%
21,997
+6,980
+46% +$298K
ELV icon
118
Elevance Health
ELV
$85.5B
$937K 0.09%
6,719
-745
-10% -$103K
CG icon
119
Carlyle Group
CG
$17.2B
$933K 0.09%
59,750
+17,825
+43% +$317K
AMGN icon
120
Amgen
AMGN
$222B
$908K 0.09%
5,595
– –
MDLZ icon
121
Mondelez International
MDLZ
$79.9B
$908K 0.09%
20,258
-367
-2% -$16.4K
LOW icon
122
Lowe's Companies
LOW
$125B
$906K 0.09%
11,911
+176
+1% +$13.1K
CSCO icon
123
Cisco
CSCO
$479B
$898K 0.09%
33,087
-7,163
-18% -$198K
WMT icon
124
Walmart Inc
WMT
$890B
$896K 0.09%
43,875
-4,713
-10% -$94.6K
VO icon
125
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$894K 0.09%
29,768
+17,072
+134% +$521K
3 4
5
6 7

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CT
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ZCM
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CQS
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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.