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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
(+4.1%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
336
New
24
Increased
92
Reduced
126
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$84.2M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$21.5M |
| 3 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$3.85M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.41M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$91.6M |
| 2 |
Qualcomm
QCOM
|
+$1.97M |
| 3 |
ProShares Ultra Semiconductors
USD
|
+$1.92M |
| 4 |
iShares Global Tech ETF
IXN
|
+$1.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
ProShares Ultra Consumer Discretionary
UCC
$10.6M
| $446K | 0.04% |
+33,040
| New | +$422K |
|
177
eBay
EBAY
$49.8B
| $445K | 0.04% |
18,328
+206
| +1% | +$4.91K |
|
178
Citizens Financial Group
CFG
$30.6B
| $442K | 0.04% |
+18,316
| New | +$449K |
|
179
Sysco
SYY
$40.3B
| $441K | 0.04% |
11,677
| – | – |
|
|
EMC
180
DELISTED
EMC CORPORATION
EMC
| $441K | 0.04% |
17,263
-847
| -5% | -$23.3K |
|
181
GSK
GSK
$106B
| $439K | 0.04% |
7,602
-163
| -2% | -$9.35K |
|
182
General Mills
GIS
$19.7B
| $434K | 0.04% |
7,673
-139
| -2% | -$7.41K |
|
183
J.M. Smucker
SJM
$12.8B
| $429K | 0.04% |
3,704
| – | – |
|
184
Target
TGT
$68B
| $426K | 0.04% |
5,193
-2,026
| -28% | -$156K |
|
185
Phillips 66
PSX
$81.4B
| $423K | 0.04% |
5,378
-30
| -0.6% | -$2.2K |
|
186
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $423K | 0.04% |
10,628
-5,285
| -33% | -$207K |
|
|
187
ProShares Ultra Semiconductors
USD
$2.94B
| $419K | 0.04% |
451,392
-2,009,088
| -82% | -$1.92M |
|
188
ProShares Ultra Technology
ROM
$1.29B
| $415K | 0.04% |
86,720
-1,600
| -2% | -$7.68K |
|
|
STI
189
DELISTED
SunTrust Banks, Inc.
STI
| $415K | 0.04% |
10,112
-1,208
| -11% | -$48.9K |
|
190
Willis Towers Watson
WTW
$32B
| $412K | 0.04% |
3,228
| – | – |
|
|
MWV
191
DELISTED
MEADWESTVACO CORP
MWV
| $408K | 0.04% |
8,185
| – | – |
|
192
American Express
AXP
$230B
| $403K | 0.04% |
5,161
-2,660
| -34% | -$221K |
|
193
BorgWarner
BWA
$13.9B
| $397K | 0.04% |
7,453
-260
| -3% | -$13.2K |
|
194
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $393K | 0.04% |
+11,880
| New | +$368K |
|
195
Zoetis
ZTS
$30B
| $391K | 0.04% |
8,445
-722
| -8% | -$32.6K |
|
196
PVH
PVH
$4.04B
| $390K | 0.04% |
3,661
+83
| +2% | +$8.99K |
|
197
Honeywell
HON
$78B
| $385K | 0.04% |
4,107
-85
| -2% | -$7.78K |
|
198
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $381K | 0.04% |
5,852
+842
| +17% | +$52.8K |
|
199
Home Depot
HD
$355B
| $375K | 0.04% |
3,304
-71
| -2% | -$7.83K |
|
200
Parker-Hannifin
PH
$135B
| $373K | 0.04% |
3,139
| – | – |
|
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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.