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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 | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
| $130M | 12.86% |
+5,614,560
| New | +$126M |
|
2
iShares Core S&P 500 ETF
IVV
$872B
| $91.2M | 9% |
445,019
+26,310
| +6% | +$5.43M |
|
3
iShares Russell 1000 Growth ETF
IWF
$120B
| $41.4M | 4.09% |
1,666,152
+54,080
| +3% | +$1.35M |
|
4
iShares MSCI EAFE ETF
EFA
$78.5B
| $35.9M | 3.55% |
611,949
+58,866
| +11% | +$3.55M |
|
|
5
Norfolk Southern
NSC
$75B
| $35.5M | 3.51% |
419,676
-21,289
| -5% | -$1.82M |
|
6
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $30.1M | 2.97% |
846,844
-6,876
| -0.8% | -$246K |
|
|
7
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
| $29.5M | 2.91% |
+3,195,980
| New | +$29.6M |
|
|
8
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
| $29.1M | 2.87% |
+1,894,240
| New | +$28.3M |
|
9
Vanguard Morningstar Value ETF
VTV
$188B
| $28M | 2.77% |
343,873
+2,894
| +0.8% | +$237K |
|
|
10
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
| $27.4M | 2.71% |
+908,504
| New | +$27.6M |
|
11
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $27M | 2.66% |
673,560
-6,908
| -1% | -$282K |
|
|
12
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$319M
| $26.5M | 2.62% |
+938,679
| New | +$27.4M |
|
13
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $20M | 1.97% |
290,910
-1,164
| -0.4% | -$81.8K |
|
14
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $19.5M | 1.92% |
418,710
+3,186
| +0.8% | +$154K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $18.1M | 1.78% |
552,196
+76,315
| +16% | +$2.63M |
|
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $17.6M | 1.74% |
302,740
+7,484
| +3% | +$433K |
|
17
iShares Russell 2000 ETF
IWM
$80.2B
| $14.8M | 1.46% |
131,169
+150
| +0.1% | +$17.3K |
|
18
Vanguard S&P 500 ETF
VOO
$972B
| $14.8M | 1.46% |
78,986
+28,961
| +58% | +$5.45M |
|
19
iShares MSCI ACWI ETF
ACWI
$32.7B
| $13.8M | 1.37% |
247,935
+11,724
| +5% | +$670K |
|
20
Apple
AAPL
$4.9T
| $12.5M | 1.24% |
476,700
+2,736
| +0.6% | +$78.2K |
|
21
iShares Russell 2000 Value ETF
IWN
$14.4B
| $10.9M | 1.08% |
118,629
-6,668
| -5% | -$633K |
|
22
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $10.2M | 1% |
702,580
+12,160
| +2% | +$176K |
|
23
Microsoft
MSFT
$3.35T
| $8.21M | 0.81% |
147,897
+3,290
| +2% | +$173K |
|
24
PepsiCo
PEP
$191B
| $7.72M | 0.76% |
77,252
+376
| +0.5% | +$37.5K |
|
|
K
25
DELISTED
Kellanova
K
| $7.07M | 0.7% |
104,168
| – | – |
|
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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.