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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
(+44%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
26.66%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
304
New
27
Increased
94
Reduced
100
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$126M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$29.6M |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$28.3M |
| 4 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$27.6M |
| 5 |
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 |
Schwab International Equity ETF
SCHF
|
+$3.37M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.69M |
| 4 |
MSCI
MSCI
|
+$2.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$301B
| $600K | 0.06% |
9,922
+148
| +2% | +$8.96K |
|
152
Sysco
SYY
$40.3B
| $592K | 0.06% |
14,443
+201
| +1% | +$8.24K |
|
153
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $568K | 0.06% |
+18,834
| New | +$620K |
|
154
iShares Russell 3000 ETF
IWV
$20.3B
| $558K | 0.06% |
4,636
+4
| +0.1% | +$486 |
|
|
MNRK
155
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $558K | 0.06% |
31,025
-1
| -0% | -$13 |
|
156
Amazon
AMZN
$2.96T
| $555K | 0.05% |
16,420
+440
| +3% | +$13.9K |
|
157
Sherwin-Williams
SHW
$89.8B
| $547K | 0.05% |
6,324
| – | – |
|
158
Vanguard Morningstar Growth ETF
VUG
$231B
| $532K | 0.05% |
30,000
| – | – |
|
159
Qualcomm
QCOM
$176B
| $522K | 0.05% |
10,439
+632
| +6% | +$33.7K |
|
160
DuPont de Nemours
DD
$19.2B
| $510K | 0.05% |
3,912
-275
| -7% | -$35.3K |
|
|
PNY
161
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $499K | 0.05% |
8,753
| – | – |
|
|
CELG
162
DELISTED
Celgene Corp
CELG
| $496K | 0.05% |
4,145
-515
| -11% | -$59.6K |
|
163
Tesla
TSLA
$1.3T
| $485K | 0.05% |
30,285
+45
| +0.1% | +$673 |
|
164
American Express
AXP
$230B
| $483K | 0.05% |
6,950
+1,847
| +36% | +$134K |
|
165
General Mills
GIS
$19.7B
| $482K | 0.05% |
8,363
-169
| -2% | -$9.72K |
|
|
MNDT
166
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $465K | 0.05% |
22,400
+15,000
| +203% | +$376K |
|
167
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $463K | 0.05% |
+10,660
| New | +$477K |
|
168
Eli Lilly
LLY
$1.06T
| $438K | 0.04% |
5,195
+82
| +2% | +$6.8K |
|
169
Citizens Financial Group
CFG
$30.6B
| $426K | 0.04% |
16,262
-13
| -0.1% | -$327 |
|
170
Oracle
ORCL
$423B
| $425K | 0.04% |
11,648
-536
| -4% | -$20.5K |
|
171
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $419K | 0.04% |
+11,725
| New | +$424K |
|
172
Willis Towers Watson
WTW
$32B
| $415K | 0.04% |
3,228
+567
| +21% | +$67.2K |
|
|
YHOO
173
DELISTED
Yahoo Inc
YHOO
| $414K | 0.04% |
12,439
-1,838
| -13% | -$61.3K |
|
174
Cigna
CI
$74.6B
| $409K | 0.04% |
2,798
+50
| +2% | +$6.87K |
|
175
Home Depot
HD
$355B
| $402K | 0.04% |
3,042
-94
| -3% | -$12K |
|
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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.