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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
CLX icon
126
Clorox
CLX
$12.7B
$890K 0.09%
7,020
+1,495
+27% +$186K
MKC icon
127
McCormick & Company Non-Voting
MKC
$14.2B
$868K 0.09%
20,282
+4
+0% +$169
WM icon
128
Waste Management
WM
$91B
$868K 0.09%
16,261
-681
-4% -$36.2K
UPS icon
129
United Parcel Service
UPS
$88.9B
$846K 0.08%
8,795
-446
-5% -$45.6K
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$843K 0.08%
9,896
-816
-8% -$69.3K
BHC icon
131
Bausch Health
BHC
$2.34B
$834K 0.08%
8,206
-90
-1% -$10.1K
NBBC
132
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$797K 0.08%
65,475
– –
DLTR icon
133
Dollar Tree
DLTR
$25.2B
$795K 0.08%
10,294
+1,040
+11% +$72.7K
LMT icon
134
Lockheed Martin
LMT
$136B
$788K 0.08%
3,629
-2
-0.1% -$434
MCD icon
135
McDonald's
MCD
$195B
$747K 0.07%
6,321
+254
+4% +$28.4K
CBRL icon
136
Cracker Barrel
CBRL
$1.29B
$722K 0.07%
5,696
– –
META icon
137
Meta Platforms (Facebook)
META
$1.51T
$720K 0.07%
6,881
+140
+2% +$14.4K
BAC icon
138
Bank of America
BAC
$442B
$709K 0.07%
42,133
-1,773
-4% -$30K
MMM icon
139
3M
MMM
$94.3B
$681K 0.07%
5,407
-4
-0.1% -$514
NOC icon
140
Northrop Grumman
NOC
$81.2B
$670K 0.07%
3,548
– –
IWO icon
141
iShares Russell 2000 Growth ETF
IWO
$15.1B
$655K 0.06%
4,702
– –
KMX icon
142
CarMax
KMX
$8.26B
$654K 0.06%
12,122
-300
-2% -$17.1K
HSY icon
143
Hershey
HSY
$36.6B
$652K 0.06%
7,301
+2,484
+52% +$223K
BF.B icon
144
Brown-Forman Class B
BF.B
$13.1B
$650K 0.06%
20,466
– –
XLP icon
145
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$648K 0.06%
+12,825
New +$637K
HDG icon
146
ProShares Hedge Replication ETF
HDG
$22.2M
$645K 0.06%
15,325
– –
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$124B
$642K 0.06%
+29,984
New +$646K
MNA icon
148
IQ ARB Merger Arbitrage ETF
MNA
$253M
$633K 0.06%
22,545
+3,600
+19% +$99.9K
DAL icon
149
Delta Air Lines
DAL
$60.1B
$614K 0.06%
12,113
– –
KHC icon
150
Kraft Heinz
KHC
$30B
$604K 0.06%
8,306
+420
+5% +$31K
4 5
6
7 8

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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.