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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
(-31%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-35.11%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
332
New
25
Increased
105
Reduced
99
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$4.07M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.16M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.25M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.19M |
| 5 |
Cencora
COR
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$124M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$25M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$24.2M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$24.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Clorox
CLX
$12.7B
| $638K | 0.09% |
5,525
-1,600
| -22% | -$180K |
|
127
Brown-Forman Class B
BF.B
$13.1B
| $635K | 0.09% |
20,466
| – | – |
|
128
ProShares Hedge Replication ETF
HDG
$22.2M
| $635K | 0.09% |
+15,325
| New | +$651K |
|
129
iShares Russell 2000 Growth ETF
IWO
$15B
| $630K | 0.09% |
4,702
+24
| +0.5% | +$3.56K |
|
130
Dollar Tree
DLTR
$25.2B
| $617K | 0.09% |
9,254
+1,988
| +27% | +$149K |
|
131
US Bancorp
USB
$99.6B
| $616K | 0.09% |
15,017
-7,321
| -33% | -$317K |
|
132
Meta Platforms (Facebook)
META
$1.51T
| $606K | 0.09% |
6,741
+983
| +17% | +$90.2K |
|
133
VanEck Semiconductor ETF
SMH
$71.8B
| $602K | 0.09% |
+24,120
| New | +$614K |
|
134
McDonald's
MCD
$195B
| $598K | 0.08% |
6,067
+70
| +1% | +$6.82K |
|
135
Northrop Grumman
NOC
$81.2B
| $589K | 0.08% |
3,548
+57
| +2% | +$9.55K |
|
136
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $578K | 0.08% |
+9,260
| New | +$603K |
|
|
NBBC
137
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $559K | 0.08% |
65,475
| – | – |
|
138
Kraft Heinz
KHC
$30B
| $557K | 0.08% |
+7,886
| New | +$595K |
|
139
Sysco
SYY
$40.3B
| $555K | 0.08% |
14,242
+1,048
| +8% | +$40K |
|
140
RTX Corp
RTX
$301B
| $547K | 0.08% |
9,774
+350
| +4% | +$21.5K |
|
141
Delta Air Lines
DAL
$60.1B
| $544K | 0.08% |
12,113
| – | – |
|
142
iShares Russell 3000 ETF
IWV
$20.4B
| $528K | 0.07% |
4,632
+2
| +0% | +$242 |
|
143
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $527K | 0.07% |
+18,945
| New | +$538K |
|
144
Qualcomm
QCOM
$176B
| $527K | 0.07% |
9,807
-757
| -7% | -$45K |
|
|
CELG
145
DELISTED
Celgene Corp
CELG
| $504K | 0.07% |
4,660
-341
| -7% | -$42.3K |
|
146
Tesla
TSLA
$1.3T
| $501K | 0.07% |
30,240
-2,115
| -7% | -$35.9K |
|
147
Vanguard Morningstar Growth ETF
VUG
$230B
| $501K | 0.07% |
30,000
| – | – |
|
148
General Mills
GIS
$19.7B
| $479K | 0.07% |
8,532
+645
| +8% | +$37K |
|
149
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
| $474K | 0.07% |
+8,140
| New | +$694K |
|
150
Sherwin-Williams
SHW
$89.8B
| $470K | 0.07% |
6,324
-309
| -5% | -$27.1K |
|
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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.