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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 | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
| $110M | 10.84% |
7,107,330
+5,629,210
| +381% | +$84.2M |
|
2
iShares Core S&P 500 ETF
IVV
$872B
| $90.8M | 8.92% |
437,131
+7,004
| +2% | +$1.46M |
|
3
Norfolk Southern
NSC
$75B
| $45.8M | 4.5% |
445,478
-5,042
| -1% | -$539K |
|
4
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $41.2M | 4.05% |
1,125,334
-8,256
| -0.7% | -$305K |
|
5
iShares Russell 1000 Growth ETF
IWF
$120B
| $38.5M | 3.78% |
1,555,360
+28,592
| +2% | +$698K |
|
6
Vanguard Morningstar Value ETF
VTV
$188B
| $30M | 2.95% |
358,199
+4,155
| +1% | +$349K |
|
7
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $29.8M | 2.93% |
689,632
-6,976
| -1% | -$297K |
|
|
8
iShares MSCI EAFE ETF
EFA
$78.5B
| $26.7M | 2.63% |
416,516
+54,093
| +15% | +$3.41M |
|
9
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
| $23.3M | 2.29% |
2,538,890
+320,020
| +14% | +$2.92M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $23.1M | 2.26% |
564,096
+29,977
| +6% | +$1.22M |
|
|
11
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
| $22.2M | 2.18% |
1,026,275
+141,630
| +16% | +$3.03M |
|
|
12
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$319M
| $22M | 2.17% |
+721,803
| New | +$21.5M |
|
|
13
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
| $21.8M | 2.14% |
700,978
+124,379
| +22% | +$3.85M |
|
14
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $21.8M | 2.14% |
289,232
+2,294
| +0.8% | +$171K |
|
15
iShares Russell 2000 ETF
IWM
$80.2B
| $19.8M | 1.94% |
159,017
+9,977
| +7% | +$1.2M |
|
16
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $19.1M | 1.88% |
359,115
+19,913
| +6% | +$1.04M |
|
17
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $15.9M | 1.56% |
268,048
+15,595
| +6% | +$899K |
|
18
Apple
AAPL
$4.9T
| $14.8M | 1.46% |
476,456
-2,224
| -0.5% | -$67.2K |
|
19
iShares Russell 2000 Value ETF
IWN
$14.4B
| $14M | 1.38% |
135,968
+1,458
| +1% | +$147K |
|
20
iShares MSCI ACWI ETF
ACWI
$32.7B
| $13.2M | 1.29% |
219,346
+18,573
| +9% | +$1.1M |
|
21
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $11.8M | 1.16% |
843,020
-19,100
| -2% | -$271K |
|
|
VQT
22
DELISTED
iPath S&P VEQTOR ETN
VQT
| $10.1M | 0.99% |
67,851
-3,719
| -5% | -$567K |
|
23
ExxonMobil
XOM
$651B
| $7.56M | 0.74% |
88,966
-6,090
| -6% | -$540K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $7.49M | 0.74% |
186,539
-18,413
| -9% | -$732K |
|
25
PepsiCo
PEP
$191B
| $7.25M | 0.71% |
75,811
+152
| +0.2% | +$14.7K |
|
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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.