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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
+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
Cap. Flow
+$24.9M
Cap. Flow %
2.45%
Top 10 Hldgs %
45.16%
Holding
336
New
24
Increased
92
Reduced
126
Closed
27

Top Buys

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$84.2M
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$21.5M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$3.85M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.41M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$3.03M

Top Sells

Rank Stock Value
1
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$91.6M
2
QCOM icon
Qualcomm
QCOM
+$1.97M
3
USD icon
ProShares Ultra Semiconductors
USD
+$1.92M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.71M
5
PHDG icon
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
SDY icon
151
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$634K 0.06%
+8,107
New +$636K
SHW icon
152
Sherwin-Williams
SHW
$89.8B
$632K 0.06%
6,663
-1,980
-23% -$185K
DE icon
153
Deere & Co
DE
$168B
$626K 0.06%
7,135
-1,136
-14% -$101K
IVE icon
154
iShares S&P 500 Value ETF
IVE
$49.8B
$598K 0.06%
6,457
-66
-1% -$6.13K
VO icon
155
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$595K 0.06%
17,936
-352
-2% -$11.1K
EGN
156
DELISTED
Energen
EGN
$595K 0.06%
9,013
– –
BF.B icon
157
Brown-Forman Class B
BF.B
$13.1B
$592K 0.06%
20,466
– –
UWM icon
158
ProShares Ultra Russell2000
UWM
$245M
$591K 0.06%
+24,400
New +$558K
DD icon
159
DuPont de Nemours
DD
$19.2B
$587K 0.06%
4,832
+424
+10% +$50.3K
NBBC
160
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$584K 0.06%
65,475
– –
XLP icon
161
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$573K 0.06%
11,749
+704
+6% +$34.6K
IWV icon
162
iShares Russell 3000 ETF
IWV
$20.4B
$567K 0.06%
4,580
+22
+0.5% +$2.71K
DLTR icon
163
Dollar Tree
DLTR
$25.2B
$556K 0.05%
6,850
+564
+9% +$42.8K
NOC icon
164
Northrop Grumman
NOC
$81.2B
$553K 0.05%
3,437
+302
+10% +$48.3K
DAL icon
165
Delta Air Lines
DAL
$60.1B
$549K 0.05%
12,203
– –
KRFT
166
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$540K 0.05%
6,203
-231
-4% -$15.2K
VUG icon
167
Vanguard Morningstar Growth ETF
VUG
$230B
$523K 0.05%
30,000
-210
-0.7% -$3.72K
TPVG icon
168
TriplePoint Venture Growth BDC
TPVG
$211M
$508K 0.05%
36,000
+17,000
+89% +$248K
SCHW
169
Charles Schwab
SCHW
$187B
$504K 0.05%
16,570
– –
META icon
170
Meta Platforms (Facebook)
META
$1.51T
$469K 0.05%
5,708
+638
+13% +$50K
NUE icon
171
Nucor
NUE
$62.1B
$467K 0.05%
9,825
-1,095
-10% -$51.1K
URE icon
172
ProShares Ultra Real Estate
URE
$59.7M
$456K 0.04%
8,040
-260
-3% -$14.9K
SCHE icon
173
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$455K 0.04%
18,670
– –
LLY icon
174
Eli Lilly
LLY
$1.06T
$453K 0.04%
6,231
– –
TSLA icon
175
Tesla
TSLA
$1.3T
$446K 0.04%
35,460
+18,105
+104% +$244K
5 6
7
8 9

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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.