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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 | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
| $124M | 12.14% |
7,763,820
+656,490
| +9% | +$10.4M |
|
|
2
iShares Core S&P 500 ETF
IVV
$872B
| $86.1M | 8.44% |
415,403
-21,728
| -5% | -$4.6M |
|
3
Norfolk Southern
NSC
$75B
| $38.9M | 3.81% |
444,789
-689
| -0.2% | -$67.1K |
|
4
iShares Russell 1000 Growth ETF
IWF
$120B
| $37.7M | 3.7% |
1,522,900
-32,460
| -2% | -$816K |
|
|
5
iShares MSCI EAFE ETF
EFA
$78.5B
| $35.2M | 3.45% |
553,700
+137,184
| +33% | +$9.13M |
|
|
6
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $30.6M | 3% |
844,716
-280,618
| -25% | -$10.4M |
|
7
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $29.4M | 2.89% |
691,612
+1,980
| +0.3% | +$86.1K |
|
|
8
Vanguard Morningstar Value ETF
VTV
$188B
| $27.7M | 2.71% |
332,149
-26,050
| -7% | -$2.22M |
|
9
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
| $25M | 2.45% |
2,771,080
+232,190
| +9% | +$2.17M |
|
10
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$319M
| $24.2M | 2.37% |
803,304
+81,501
| +11% | +$2.48M |
|
11
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
| $24.2M | 2.37% |
1,143,085
+116,810
| +11% | +$2.52M |
|
12
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
| $24.1M | 2.37% |
785,300
+84,322
| +12% | +$2.64M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $23.7M | 2.32% |
579,013
+14,917
| +3% | +$641K |
|
14
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $21.9M | 2.15% |
296,821
+7,589
| +3% | +$572K |
|
15
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $20.8M | 2.04% |
396,680
+37,565
| +10% | +$2.07M |
|
16
iShares Russell 2000 ETF
IWM
$80.2B
| $18.2M | 1.78% |
145,804
-13,213
| -8% | -$1.65M |
|
17
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $17.2M | 1.69% |
285,627
+17,579
| +7% | +$1.1M |
|
18
Apple
AAPL
$4.9T
| $14.8M | 1.45% |
472,076
-4,380
| -0.9% | -$140K |
|
19
iShares MSCI ACWI ETF
ACWI
$32.7B
| $13.1M | 1.29% |
220,836
+1,490
| +0.7% | +$92K |
|
20
iShares Russell 2000 Value ETF
IWN
$14.4B
| $13M | 1.27% |
127,465
-8,503
| -6% | -$875K |
|
21
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $10.5M | 1.03% |
740,120
-102,900
| -12% | -$1.48M |
|
|
VQT
22
DELISTED
iPath S&P VEQTOR ETN
VQT
| $8.09M | 0.79% |
56,319
-11,532
| -17% | -$1.71M |
|
23
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $7.47M | 0.73% |
188,449
+1,910
| +1% | +$79.9K |
|
24
ExxonMobil
XOM
$651B
| $7.45M | 0.73% |
89,517
+551
| +0.6% | +$47.4K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $7.18M | 0.7% |
149,484
+4,615
| +3% | +$234K |
|
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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.