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
-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
Cap. Flow
-$248M
Cap. Flow %
-35.11%
Top 10 Hldgs %
45.38%
Holding
332
New
25
Increased
105
Reduced
99
Closed
55

Top Buys

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$4.07M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.16M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.25M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.19M
5
COR icon
Cencora
COR
+$2.05M

Top Sells

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$124M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$25M
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$24.2M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$24.2M
5
RSPF icon
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
UNP icon
151
Union Pacific
UNP
$174B
$467K 0.07%
5,288
-5,489
-51% -$501K
SCHW
152
Charles Schwab
SCHW
$187B
$452K 0.06%
15,812
+62
+0.4% +$1.99K
DD icon
153
DuPont de Nemours
DD
$19.2B
$450K 0.06%
4,187
-1,042
-20% -$121K
EGN
154
DELISTED
Energen
EGN
$449K 0.06%
9,013
– –
IVE icon
155
iShares S&P 500 Value ETF
IVE
$49.8B
$446K 0.06%
5,307
– –
HSY icon
156
Hershey
HSY
$36.6B
$443K 0.06%
4,817
-2,477
-34% -$226K
ORCL icon
157
Oracle
ORCL
$423B
$440K 0.06%
12,184
+3,083
+34% +$119K
BHI
158
DELISTED
Baker Hughes
BHI
$431K 0.06%
8,275
+1,852
+29% +$103K
LLY icon
159
Eli Lilly
LLY
$1.06T
$428K 0.06%
5,113
-1,194
-19% -$101K
SDS icon
160
ProShares UltraShort S&P500
SDS
$369M
$426K 0.06%
+183
New +$393K
SJM icon
161
J.M. Smucker
SJM
$12.8B
$421K 0.06%
3,692
+1
+0% +$111
QID icon
162
ProShares UltraShort QQQ
QID
$247M
$413K 0.06%
+139
New +$382K
YHOO
163
DELISTED
Yahoo Inc
YHOO
$413K 0.06%
14,277
– –
TGT icon
164
Target
TGT
$68B
$412K 0.06%
5,236
+4
+0.1% +$319
AMZN icon
165
Amazon
AMZN
$2.96T
$409K 0.06%
15,980
+4,560
+40% +$115K
STI
166
DELISTED
SunTrust Banks, Inc.
STI
$408K 0.06%
10,666
+734
+7% +$30.7K
VMC icon
167
Vulcan Materials
VMC
$36.9B
$400K 0.06%
4,482
+35
+0.8% +$3.26K
CFG icon
168
Citizens Financial Group
CFG
$30.6B
$388K 0.06%
+16,275
New +$416K
YUM icon
169
Yum! Brands
YUM
$41.1B
$383K 0.05%
+6,657
New +$403K
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$237B
$382K 0.05%
10,705
+9
+0.1% +$346
AXP icon
171
American Express
AXP
$230B
$378K 0.05%
5,103
+1,457
+40% +$112K
PVH icon
172
PVH
PVH
$4.04B
$378K 0.05%
3,711
+50
+1% +$5.68K
EMC
173
DELISTED
EMC CORPORATION
EMC
$377K 0.05%
15,601
-1,440
-8% -$36.4K
CI icon
174
Cigna
CI
$74.6B
$371K 0.05%
2,748
+300
+12% +$43.6K
VO icon
175
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$370K 0.05%
12,696
+392
+3% +$12.2K
5 6
7
8 9

Similar funds

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

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.