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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
-0.11%
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
$918M
AUM Growth
-$19.3M
Cap. Flow
-$12.8M
Cap. Flow %
-1.39%
Top 10 Hldgs %
42.94%
Holding
320
New
21
Increased
124
Reduced
102
Closed
25

Top Buys

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$78.9M
2
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$15.8M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$10.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.72M
5
DIG icon
ProShares Ultra Energy
DIG
+$2.64M

Top Sells

Rank Stock Value
1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$78M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$16.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.89M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.66M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.54M

Sector Composition

Rank Sector Weight
1 Industrials 9.03%
2 Technology 4.77%
3 Consumer Staples 4.46%
4 Energy 4.32%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPC icon
226
Pilgrim's Pride
PPC
$6.54B
$276K 0.03%
9,045
-955
-10% -$28.8K
RDS.A
227
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$273K 0.03%
3,839
+63
+2% +$4.72K
JOY
228
DELISTED
Joy Global Inc
JOY
$273K 0.03%
5,000
+475
+10% +$28.8K
MIC
229
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$272K 0.03%
4,071
-185
-4% -$12.9K
MOS icon
230
The Mosaic Company
MOS
$7.33B
$270K 0.03%
6,069
+754
+14% +$35.4K
DDD icon
231
3D Systems Corp
DDD
$613M
$267K 0.03%
+5,750
New +$300K
IJT icon
232
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$267K 0.03%
4,740
+630
+15% +$36.8K
SCHB icon
233
Schwab US Broad Market ETF
SCHB
$44.9B
$266K 0.03%
33,540
+2,460
+8% +$19.7K
VTI icon
234
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$265K 0.03%
2,619
+4
+0.2% +$409
NVS icon
235
Novartis
NVS
$297B
$256K 0.03%
3,036
+341
+13% +$27.6K
KSU
236
DELISTED
Kansas City Southern
KSU
$252K 0.03%
2,080
-8
-0.4% -$912
BLK icon
237
Blackrock
BLK
$176B
$249K 0.03%
758
+16
+2% +$5.15K
FNIO
238
DELISTED
ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF
FNIO
$249K 0.03%
7,885
– –
HUB.A
239
DELISTED
HUBBELL INC CL-A
HUB.A
$248K 0.03%
2,000
– –
IJR icon
240
iShares Core S&P Small-Cap ETF
IJR
$112B
$247K 0.03%
4,742
-150
-3% -$8.16K
NEE icon
241
NextEra Energy
NEE
$177B
$247K 0.03%
10,508
-2,512
-19% -$60.7K
EMR icon
242
Emerson Electric
EMR
$88.3B
$245K 0.03%
3,912
+4
+0.1% +$260
RY icon
243
Royal Bank of Canada
RY
$293B
$244K 0.03%
3,416
+75
+2% +$5.52K
TSLA icon
244
Tesla
TSLA
$1.3T
$244K 0.03%
15,105
+225
+2% +$3.71K
VOE icon
245
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$239K 0.03%
2,820
-150
-5% -$13K
SCHC icon
246
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$237K 0.03%
7,550
-1,095
-13% -$36.3K
VMC icon
247
Vulcan Materials
VMC
$36.9B
$237K 0.03%
3,943
– –
IVW icon
248
iShares S&P 500 Growth ETF
IVW
$77.6B
$235K 0.03%
8,800
– –
CI icon
249
Cigna
CI
$74.6B
$220K 0.02%
2,430
-28
-1% -$2.62K
HRL icon
250
Hormel Foods
HRL
$13.8B
$220K 0.02%
8,556
-16
-0.2% -$390
8 9
10
11 12

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Wilbanks Smith & Thomas Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Wilbanks Smith & Thomas Asset Management held 320 positions worth $918M, down 2.1% from $937M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wilbanks Smith & Thomas Asset Management's Q3 2014 filing shows 21 new, 124 increased, 102 reduced and 25 closed positions. Its largest new stake was ProShares Ultra Energy: 25,548 shares worth $2.32M. The largest sale was Invesco S&P 500 Equal Weight Energy ETF, an estimated $78M.

By sector, the portfolio is most concentrated in Industrials at 9% of assets, up from 8.7% a quarter earlier, followed by Technology and Consumer Staples.

  • Wilbanks Smith & Thomas Asset Management's largest Q3 2014 buy was ProShares Ultra Energy: 25,548 shares worth $2.32M.
  • Wilbanks Smith & Thomas Asset Management added most to Invesco S&P 500 Equal Weight Health Care ETF in Q3 2014, an estimated $78.9M increase.
  • Wilbanks Smith & Thomas Asset Management's biggest Q3 2014 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $16.9M.
  • Wilbanks Smith & Thomas Asset Management fully exited Invesco S&P 500 Equal Weight Energy ETF in Q3 2014, selling an estimated $78M.
  • Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 43% of its $918M portfolio in Q3 2014.
  • Wilbanks Smith & Thomas Asset Management opened 21 new positions and closed 25 in Q3 2014.
  • Wilbanks Smith & Thomas Asset Management's portfolio value fell 2.1% quarter-over-quarter to $918M.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.