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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
(+0.2%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
340
New
31
Increased
98
Reduced
124
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$10.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$9.13M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$6.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.12M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$10.4M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$6.21M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.6M |
| 4 |
iShares Global Consumer Discretionary ETF
RXI
|
+$3.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$97.3B
| $1.01M | 0.1% |
14,324
+2,074
| +17% | +$157K |
|
127
Invesco Global Listed Private Equity ETF
PSP
$246M
| $976K | 0.1% |
+16,836
| New | +$1.01M |
|
128
US Bancorp
USB
$99.6B
| $969K | 0.1% |
22,338
-47,631
| -68% | -$2.08M |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $929K | 0.09% |
11,007
-24
| -0.2% | -$2.07K |
|
130
United Parcel Service
UPS
$88.9B
| $907K | 0.09% |
9,360
-2,455
| -21% | -$244K |
|
131
Amgen
AMGN
$222B
| $890K | 0.09% |
5,795
+96
| +2% | +$15.4K |
|
132
Cracker Barrel
CBRL
$1.29B
| $850K | 0.08% |
5,696
+4
| +0.1% | +$570 |
|
133
Visa
V
$677B
| $850K | 0.08% |
12,662
-589
| -4% | -$39.9K |
|
134
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $823K | 0.08% |
+11,057
| New | +$819K |
|
135
McCormick & Company Non-Voting
MKC
$14.2B
| $821K | 0.08% |
20,272
+6
| +0% | +$233 |
|
136
CarMax
KMX
$8.26B
| $816K | 0.08% |
12,322
| – | – |
|
137
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $814K | 0.08% |
+14,223
| New | +$825K |
|
138
Waste Management
WM
$91B
| $798K | 0.08% |
17,221
-94
| -0.5% | -$4.73K |
|
139
Lowe's Companies
LOW
$125B
| $786K | 0.08% |
11,741
-265
| -2% | -$18.9K |
|
140
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
| $780K | 0.08% |
+372,375
| New | +$797K |
|
141
Mondelez International
MDLZ
$79.9B
| $766K | 0.08% |
18,623
-9
| -0% | -$353 |
|
142
Bank of America
BAC
$442B
| $751K | 0.07% |
44,153
-10,292
| -19% | -$170K |
|
143
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $750K | 0.07% |
25,358
-5
| -0% | -$150 |
|
144
Clorox
CLX
$12.7B
| $741K | 0.07% |
7,125
| – | – |
|
145
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $723K | 0.07% |
4,678
| – | – |
|
146
3M
MMM
$94.3B
| $702K | 0.07% |
5,443
-23
| -0.4% | -$3.08K |
|
147
DuPont de Nemours
DD
$19.2B
| $678K | 0.07% |
5,229
+397
| +8% | +$51.4K |
|
148
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
| $673K | 0.07% |
+17,120
| New | +$593K |
|
149
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $673K | 0.07% |
+29,840
| New | +$705K |
|
|
KRFT
150
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $669K | 0.07% |
7,855
+1,652
| +27% | +$142K |
|
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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.