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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
-0.61%
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
+$1.99M
(+0.2%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
340
New
31
Increased
98
Reduced
124
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$10.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$9.13M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$6.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.12M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$10.4M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$6.21M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.6M |
| 4 |
iShares Global Consumer Discretionary ETF
RXI
|
+$3.08M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.99% |
| 2 | Technology | 4.1% |
| 3 | Consumer Staples | 3.87% |
| 4 | Healthcare | 3.81% |
| 5 | Financials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$40.3B
| $476K | 0.05% |
13,194
+1,517
| +13% | +$56.8K |
|
177
Williams Companies
WMB
$86.1B
| $468K | 0.05% |
8,153
-5,146
| -39% | -$265K |
|
178
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $464K | 0.05% |
16,215
+7,000
| +76% | +$213K |
|
179
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $459K | 0.05% |
18,671
+1
| +0% | +$26 |
|
|
MNDT
180
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $450K | 0.04% |
9,200
| – | – |
|
|
EMC
181
DELISTED
EMC CORPORATION
EMC
| $450K | 0.04% |
17,041
-222
| -1% | -$5.92K |
|
182
eBay
EBAY
$49.8B
| $441K | 0.04% |
17,380
-948
| -5% | -$23.6K |
|
183
General Mills
GIS
$19.7B
| $439K | 0.04% |
7,887
+214
| +3% | +$12K |
|
184
ProShares Ultra Consumer Discretionary
UCC
$11.1M
| $436K | 0.04% |
33,144
+104
| +0.3% | +$1.4K |
|
185
Phillips 66
PSX
$81.4B
| $433K | 0.04% |
5,378
| – | – |
|
186
Target
TGT
$68B
| $427K | 0.04% |
5,232
+39
| +0.8% | +$3.16K |
|
|
STI
187
DELISTED
SunTrust Banks, Inc.
STI
| $427K | 0.04% |
9,932
-180
| -2% | -$7.65K |
|
188
ProShares Ultra Financials
UYG
$847M
| $424K | 0.04% |
+17,232
| New | +$431K |
|
189
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $424K | 0.04% |
10,696
+68
| +0.6% | +$2.81K |
|
190
PVH
PVH
$4.04B
| $422K | 0.04% |
3,661
| – | – |
|
191
ProShares Ultra Consumer Staples
UGE
$12M
| $420K | 0.04% |
+51,444
| New | +$430K |
|
192
ProShares Ultra Technology
ROM
$1.29B
| $414K | 0.04% |
87,008
+288
| +0.3% | +$1.45K |
|
193
Willis Towers Watson
WTW
$32B
| $403K | 0.04% |
3,245
+17
| +0.5% | +$2.17K |
|
|
COL
194
DELISTED
Rockwell Collins
COL
| $401K | 0.04% |
4,342
-22,971
| -84% | -$2.21M |
|
195
J.M. Smucker
SJM
$12.8B
| $400K | 0.04% |
3,691
-13
| -0.4% | -$1.5K |
|
196
Cigna
CI
$74.6B
| $397K | 0.04% |
2,448
+18
| +0.7% | +$2.49K |
|
|
BHI
197
DELISTED
Baker Hughes
BHI
| $396K | 0.04% |
6,423
+2,418
| +60% | +$158K |
|
198
Occidental Petroleum
OXY
$55.9B
| $393K | 0.04% |
5,059
+1,084
| +27% | +$84.7K |
|
199
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $392K | 0.04% |
12,304
-5,632
| -31% | -$183K |
|
200
Clearway Energy Class C
CWEN
$6.7B
| $389K | 0.04% |
+17,778
| New | +$447K |
|
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Wilbanks Smith & Thomas Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Wilbanks Smith & Thomas Asset Management held 340 positions worth $1.02B, up 0.2% from $1.02B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Wilbanks Smith & Thomas Asset Management's Q2 2015 filing shows 31 new, 98 increased, 124 reduced and 33 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 116,968 shares worth $5.97M. The largest sale was WisdomTree US LargeCap Dividend Fund, an estimated $10.4M.
By sector, the portfolio is most concentrated in Industrials at 7% of assets, down from 7.6% a quarter earlier, followed by Technology and Consumer Staples.
- Wilbanks Smith & Thomas Asset Management's largest Q2 2015 buy was iShares MSCI EAFE Small-Cap ETF: 116,968 shares worth $5.97M.
- Wilbanks Smith & Thomas Asset Management added most to Invesco S&P 500 Equal Weight Health Care ETF in Q2 2015, an estimated $10.4M increase.
- Wilbanks Smith & Thomas Asset Management's biggest Q2 2015 reduction was WisdomTree US LargeCap Dividend Fund, cutting an estimated $10.4M.
- Wilbanks Smith & Thomas Asset Management fully exited iShares MSCI Global Min Vol Factor ETF in Q2 2015, selling an estimated $6.21M.
- Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 45% of its $1.02B portfolio in Q2 2015.
- Wilbanks Smith & Thomas Asset Management opened 31 new positions and closed 33 in Q2 2015.
- Wilbanks Smith & Thomas Asset Management's portfolio value rose 0.2% quarter-over-quarter to $1.02B.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q2 2015, filed 21 Jul 2015.