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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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$872B
| $80.7M | 11.44% |
418,709
+3,306
| +0.8% | +$675K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$120B
| $37.5M | 5.31% |
1,612,072
+89,172
| +6% | +$2.19M |
|
3
Norfolk Southern
NSC
$75B
| $33.7M | 4.78% |
440,965
-3,824
| -0.9% | -$311K |
|
4
iShares MSCI EAFE ETF
EFA
$78.5B
| $31.7M | 4.5% |
553,083
-617
| -0.1% | -$38.1K |
|
5
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $28.7M | 4.07% |
853,720
+9,004
| +1% | +$318K |
|
6
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $26.5M | 3.75% |
680,468
-11,144
| -2% | -$461K |
|
7
Vanguard Morningstar Value ETF
VTV
$188B
| $26.2M | 3.71% |
340,979
+8,830
| +3% | +$718K |
|
8
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $19.6M | 2.78% |
292,074
-4,747
| -2% | -$338K |
|
9
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $19.2M | 2.73% |
415,524
+18,844
| +5% | +$951K |
|
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $16.3M | 2.31% |
295,256
+9,629
| +3% | +$561K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $15.7M | 2.23% |
475,881
-103,132
| -18% | -$3.75M |
|
12
iShares Russell 2000 ETF
IWM
$80.2B
| $14.3M | 2.03% |
131,019
-14,785
| -10% | -$1.75M |
|
13
Apple
AAPL
$4.9T
| $13.1M | 1.85% |
473,964
+1,888
| +0.4% | +$55.4K |
|
14
iShares MSCI ACWI ETF
ACWI
$32.7B
| $12.7M | 1.81% |
236,211
+15,375
| +7% | +$885K |
|
15
iShares Russell 2000 Value ETF
IWN
$14.4B
| $11.3M | 1.6% |
125,297
-2,168
| -2% | -$208K |
|
16
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $9.17M | 1.3% |
690,420
-49,700
| -7% | -$697K |
|
|
17
Vanguard S&P 500 ETF
VOO
$972B
| $8.79M | 1.25% |
50,025
+12,106
| +32% | +$2.25M |
|
18
PepsiCo
PEP
$191B
| $7.25M | 1.03% |
76,876
+1,046
| +1% | +$99.5K |
|
|
K
19
DELISTED
Kellanova
K
| $6.51M | 0.92% |
104,168
| – | – |
|
20
Microsoft
MSFT
$3.35T
| $6.4M | 0.91% |
144,607
+2,090
| +1% | +$93.8K |
|
21
ExxonMobil
XOM
$651B
| $6.19M | 0.88% |
83,210
-6,307
| -7% | -$486K |
|
22
Kinder Morgan
KMI
$70.5B
| $6.11M | 0.87% |
220,640
+50,996
| +30% | +$1.69M |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $6.05M | 0.86% |
31,570
+8,275
| +36% | +$1.68M |
|
|
VQT
24
DELISTED
iPath S&P VEQTOR ETN
VQT
| $5.75M | 0.81% |
43,099
-13,220
| -23% | -$1.84M |
|
25
Schwab International Equity ETF
SCHF
$67B
| $5.71M | 0.81% |
416,940
+5,916
| +1% | +$86.9K |
|
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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.