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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
-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
(-31%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-35.11%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
332
New
25
Increased
105
Reduced
99
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$4.07M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.16M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.25M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.19M |
| 5 |
Cencora
COR
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$124M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$25M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$24.2M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$24.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Nucor
NUE
$62.1B
| $282K | 0.04% |
7,520
-550
| -7% | -$23.6K |
|
202
Intuitive Surgical
ISRG
$134B
| $280K | 0.04% |
5,490
-450
| -8% | -$25.5K |
|
203
W.P. Carey
WPC
$16.4B
| $278K | 0.04% |
4,912
| – | – |
|
204
Mohawk Industries
MHK
$9.22B
| $277K | 0.04% |
1,525
+25
| +2% | +$4.95K |
|
205
Honeywell
HON
$78B
| $275K | 0.04% |
3,235
-880
| -21% | -$80.1K |
|
206
Novartis
NVS
$297B
| $275K | 0.04% |
3,336
+289
| +9% | +$25.7K |
|
207
iShares Select Dividend ETF
DVY
$23.6B
| $274K | 0.04% |
3,767
+44
| +1% | +$3.29K |
|
208
BorgWarner
BWA
$13.9B
| $273K | 0.04% |
7,453
| – | – |
|
|
SPYM
209
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $273K | 0.04% |
12,160
| – | – |
|
210
Air Products & Chemicals
APD
$67.6B
| $271K | 0.04% |
2,299
-26
| -1% | -$3.31K |
|
211
Hormel Foods
HRL
$13.8B
| $271K | 0.04% |
8,556
| – | – |
|
212
Blackstone
BX
$110B
| $270K | 0.04% |
8,687
-23,995
| -73% | -$868K |
|
213
PayPal
PYPL
$50.5B
| $270K | 0.04% |
+8,711
| New | +$312K |
|
214
Starbucks
SBUX
$120B
| $264K | 0.04% |
4,646
+890
| +24% | +$49.9K |
|
215
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $258K | 0.04% |
2,614
+4
| +0.2% | +$420 |
|
216
State Street
STT
$50.7B
| $255K | 0.04% |
3,795
+254
| +7% | +$18.9K |
|
217
TriplePoint Venture Growth BDC
TPVG
$211M
| $254K | 0.04% |
25,000
-11,000
| -31% | -$134K |
|
218
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
| $251K | 0.04% |
+5,186
| New | +$330K |
|
219
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $250K | 0.04% |
3,005
| – | – |
|
220
Emerson Electric
EMR
$88.3B
| $245K | 0.03% |
5,543
+81
| +1% | +$3.98K |
|
221
International Paper
IP
$22B
| $245K | 0.03% |
6,854
-200
| -3% | -$8.47K |
|
222
Automatic Data Processing
ADP
$108B
| $240K | 0.03% |
2,989
-209
| -7% | -$16.7K |
|
223
Cintas
CTAS
$81.3B
| $240K | 0.03% |
11,200
| – | – |
|
224
W.W. Grainger
GWW
$60.2B
| $237K | 0.03% |
1,100
-27
| -2% | -$6.06K |
|
225
iShares S&P 500 Growth ETF
IVW
$77.6B
| $237K | 0.03% |
8,800
| – | – |
|
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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.