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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
+8.99%
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
$841M
AUM Growth
+$92.4M
Cap. Flow
+$26.2M
Cap. Flow %
3.12%
Top 10 Hldgs %
42.06%
Holding
319
New
38
Increased
87
Reduced
115
Closed
28

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.5M
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$13.4M
3
VQT
iPath S&P VEQTOR ETN
VQT
+$9.6M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$7.85M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.79M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$10.7M
2
PID icon
Invesco International Dividend Achievers ETF
PID
+$7.93M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.21M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.91M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.58M

Sector Composition

Rank Sector Weight
1 Industrials 8.64%
2 Consumer Staples 4.63%
3 Energy 4.61%
4 Healthcare 4.06%
5 Technology 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
226
Air Products & Chemicals
APD
$67.6B
$249K 0.03%
2,405
-23
-0.9% -$2.32K
KSU
227
DELISTED
Kansas City Southern
KSU
$249K 0.03%
2,011
– –
HSP
228
DELISTED
HOSPIRA INC
HSP
$249K 0.03%
6,043
-2,979
-33% -$120K
FLO icon
229
Flowers Foods
FLO
$1.57B
$246K 0.03%
11,469
– –
CSM icon
230
ProShares Large Cap Core Plus
CSM
$534M
$244K 0.03%
+11,100
New +$233K
NFG icon
231
National Fuel Gas
NFG
$7.65B
$240K 0.03%
3,355
-1,420
-30% -$98.7K
RY icon
232
Royal Bank of Canada
RY
$293B
$238K 0.03%
3,541
+57
+2% +$3.78K
VTRS icon
233
Viatris
VTRS
$18.9B
$238K 0.03%
5,486
– –
VOE icon
234
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$237K 0.03%
2,970
-120
-4% -$9.26K
BLK icon
235
Blackrock
BLK
$176B
$235K 0.03%
+742
New +$221K
VMC icon
236
Vulcan Materials
VMC
$36.9B
$234K 0.03%
3,943
– –
LLY icon
237
Eli Lilly
LLY
$1.06T
$230K 0.03%
4,505
+95
+2% +$4.76K
NEE icon
238
NextEra Energy
NEE
$177B
$230K 0.03%
10,756
-1,784
-14% -$37.6K
FWONA icon
239
Liberty Media Series A
FWONA
$23.6B
$228K 0.03%
8,781
– –
SCHH icon
240
Schwab US REIT ETF
SCHH
$11.4B
$227K 0.03%
15,030
– –
MIC
241
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$227K 0.03%
+4,166
New +$226K
DBC icon
242
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$225K 0.03%
8,765
-185
-2% -$4.75K
VNQ icon
243
Vanguard Real Estate ETF
VNQ
$39.1B
$225K 0.03%
3,486
-1,947
-36% -$130K
NOAH
244
Noah Holdings
NOAH
$603M
$224K 0.03%
+12,450
New +$244K
TWX
245
DELISTED
Time Warner Inc
TWX
$224K 0.03%
3,344
-73
-2% -$4.72K
MHK icon
246
Mohawk Industries
MHK
$9.22B
$223K 0.03%
+1,500
New +$205K
SCZ icon
247
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$221K 0.03%
+4,335
New +$215K
DVY icon
248
iShares Select Dividend ETF
DVY
$23.6B
$220K 0.03%
3,081
+4
+0.1% +$278
AVX
249
DELISTED
AVX Corporation
AVX
$220K 0.03%
15,805
-7,065
-31% -$95.8K
IJT icon
250
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$219K 0.03%
+3,700
New +$211K
8 9
10
11 12

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Wilbanks Smith & Thomas Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Wilbanks Smith & Thomas Asset Management held 319 positions worth $841M, up 12% from $749M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wilbanks Smith & Thomas Asset Management deployed $26.2M of net new capital in Q4 2013, opening 38 new positions and adding to 87 existing holdings. Its largest new stake was iPath S&P VEQTOR ETN: 67,354 shares worth $9.84M.

By sector, the portfolio is most concentrated in Industrials at 8.6% of assets, up from 8.5% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $10.7M trimmed.

  • Wilbanks Smith & Thomas Asset Management's largest Q4 2013 buy was iPath S&P VEQTOR ETN: 67,354 shares worth $9.84M.
  • Wilbanks Smith & Thomas Asset Management added most to iShares MSCI EAFE Value ETF in Q4 2013, an estimated $13.5M increase.
  • Wilbanks Smith & Thomas Asset Management's biggest Q4 2013 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $10.7M.
  • Wilbanks Smith & Thomas Asset Management fully exited Teva Pharmaceuticals in Q4 2013, selling an estimated $1.09M.
  • Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 42% of its $841M portfolio in Q4 2013.
  • Wilbanks Smith & Thomas Asset Management opened 38 new positions and closed 28 in Q4 2013.
  • Wilbanks Smith & Thomas Asset Management's portfolio value rose 12% quarter-over-quarter to $841M.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2013, filed 28 Jan 2014.