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
+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 | |
|---|---|---|---|---|---|---|
|
RAI
126
DELISTED
Reynolds American Inc
RAI
| $925K | 0.09% |
26,848
-1,180
| -4% | -$41.3K |
|
127
Amgen
AMGN
$222B
| $911K | 0.09% |
5,699
-166
| -3% | -$26.1K |
|
128
Lowe's Companies
LOW
$125B
| $893K | 0.09% |
12,006
-70
| -0.6% | -$5.02K |
|
|
129
Qualcomm
QCOM
$176B
| $880K | 0.09% |
12,688
-28,007
| -69% | -$1.97M |
|
130
Visa
V
$677B
| $867K | 0.09% |
13,251
-1,093
| -8% | -$72.3K |
|
131
Cracker Barrel
CBRL
$1.29B
| $866K | 0.09% |
5,692
| – | – |
|
132
CarMax
KMX
$8.26B
| $850K | 0.08% |
12,322
| – | – |
|
133
Bank of America
BAC
$442B
| $838K | 0.08% |
54,445
-1,660
| -3% | -$26.7K |
|
134
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $830K | 0.08% |
+37,350
| New | +$863K |
|
135
Clorox
CLX
$12.7B
| $787K | 0.08% |
7,125
| – | – |
|
136
McCormick & Company Non-Voting
MKC
$14.2B
| $781K | 0.08% |
20,266
-9,204
| -31% | -$342K |
|
137
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $759K | 0.07% |
25,363
+13,760
| +119% | +$409K |
|
138
3M
MMM
$94.3B
| $754K | 0.07% |
5,466
| – | – |
|
|
CELG
139
DELISTED
Celgene Corp
CELG
| $747K | 0.07% |
6,482
-262
| -4% | -$31.3K |
|
|
YHOO
140
DELISTED
Yahoo Inc
YHOO
| $742K | 0.07% |
16,692
-600
| -3% | -$27.1K |
|
141
Hershey
HSY
$36.6B
| $730K | 0.07% |
7,239
+1
| +0% | +$104 |
|
142
McDonald's
MCD
$195B
| $729K | 0.07% |
7,486
-1,924
| -20% | -$183K |
|
143
iShares Russell 2000 Growth ETF
IWO
$15B
| $709K | 0.07% |
4,678
-1,639
| -26% | -$239K |
|
144
Lockheed Martin
LMT
$136B
| $699K | 0.07% |
3,445
+60
| +2% | +$11.8K |
|
145
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $697K | 0.07% |
6,371
+88
| +1% | +$9.34K |
|
146
RTX Corp
RTX
$301B
| $679K | 0.07% |
9,208
-5,621
| -38% | -$420K |
|
147
Williams Companies
WMB
$86.1B
| $673K | 0.07% |
13,299
+1,101
| +9% | +$51K |
|
148
Mondelez International
MDLZ
$79.9B
| $672K | 0.07% |
18,632
-1,180
| -6% | -$42.7K |
|
149
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $664K | 0.07% |
8,193
+214
| +3% | +$17.2K |
|
|
SLXP
150
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $639K | 0.06% |
3,700
| – | – |
|
Similar funds
CW
ICG
CT
ZCM
CQS
SCM
AFIMH
DA
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.