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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 | |
|---|---|---|---|---|---|---|
201
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
| $292K | 0.03% |
11,515
-2,700
| -19% | -$70.2K |
|
|
SPYM
202
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $292K | 0.03% |
12,160
| – | – |
|
203
Mohawk Industries
MHK
$9.22B
| $289K | 0.03% |
1,525
| – | – |
|
204
SPDR Gold Trust
GLD
$141B
| $282K | 0.03% |
2,780
-195
| -7% | -$20.6K |
|
205
Sabre
SABR
$835M
| $282K | 0.03% |
+10,100
| New | +$292K |
|
206
NextEra Energy
NEE
$177B
| $281K | 0.03% |
10,820
+1,216
| +13% | +$30.8K |
|
207
Intuitive Surgical
ISRG
$134B
| $279K | 0.03% |
4,590
-900
| -16% | -$50.5K |
|
208
Nucor
NUE
$62.1B
| $279K | 0.03% |
6,930
-590
| -8% | -$24.2K |
|
209
Union Pacific
UNP
$174B
| $279K | 0.03% |
3,568
-1,720
| -33% | -$148K |
|
210
Air Products & Chemicals
APD
$67.6B
| $277K | 0.03% |
2,300
+1
| +0% | +$126 |
|
211
Phillips 66
PSX
$81.4B
| $276K | 0.03% |
3,379
-467
| -12% | -$40.3K |
|
212
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $274K | 0.03% |
2,624
+10
| +0.4% | +$1.05K |
|
213
Applied Materials
AMAT
$428B
| $270K | 0.03% |
+14,448
| New | +$251K |
|
214
Vulcan Materials
VMC
$36.9B
| $269K | 0.03% |
2,829
-1,653
| -37% | -$160K |
|
|
WRK
215
DELISTED
WestRock Company
WRK
| $268K | 0.03% |
6,513
-42
| -0.6% | -$1.91K |
|
216
PVH
PVH
$4.04B
| $264K | 0.03% |
3,584
-127
| -3% | -$11.2K |
|
217
Vanguard Real Estate ETF
VNQ
$39B
| $264K | 0.03% |
3,309
-695
| -17% | -$55K |
|
218
BorgWarner
BWA
$13.9B
| $262K | 0.03% |
6,886
-567
| -8% | -$21.3K |
|
219
iShares Select Dividend ETF
DVY
$23.6B
| $258K | 0.03% |
3,432
-335
| -9% | -$25.5K |
|
220
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $258K | 0.03% |
3,005
| – | – |
|
221
Hubbell
HUBB
$27.2B
| $257K | 0.03% |
+2,548
| New | +$260K |
|
222
Emerson Electric
EMR
$88.3B
| $256K | 0.03% |
5,348
-195
| -4% | -$9.28K |
|
223
Albemarle
ALB
$15.5B
| $255K | 0.03% |
4,548
| – | – |
|
224
Cintas
CTAS
$81.3B
| $255K | 0.03% |
11,200
| – | – |
|
225
iShares S&P 500 Growth ETF
IVW
$77.6B
| $255K | 0.03% |
8,800
| – | – |
|
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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.