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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
SONY icon
251
Sony
SONY
$138B
$218K 0.03%
+63,035
New +$233K
IVW icon
252
iShares S&P 500 Growth ETF
IVW
$77.6B
$217K 0.03%
+8,800
New +$207K
CI icon
253
Cigna
CI
$74.6B
$215K 0.03%
+2,458
New +$201K
PCL
254
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$215K 0.03%
4,625
– –
BBWI icon
255
Bath & Body Works
BBWI
$4.1B
$214K 0.03%
4,285
– –
ORCL icon
256
Oracle
ORCL
$423B
$213K 0.03%
+5,571
New +$192K
CB
257
DELISTED
CHUBB CORPORATION
CB
$213K 0.03%
+2,209
New +$206K
VRTX icon
258
Vertex Pharmaceuticals
VRTX
$126B
$209K 0.02%
2,815
-28
-1% -$1.95K
MOS icon
259
The Mosaic Company
MOS
$7.33B
$208K 0.02%
4,410
-980
-18% -$45.5K
SPPP
260
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$174K 0.02%
20,000
– –
F icon
261
Ford
F
$55.7B
$165K 0.02%
10,683
+20
+0.2% +$335
PPC icon
262
Pilgrim's Pride
PPC
$6.54B
$163K 0.02%
+10,000
New +$157K
WFT
263
DELISTED
Weatherford International plc
WFT
$155K 0.02%
10,000
-388
-4% -$6.16K
TWO
264
Two Harbors Investment
TWO
$1.27B
$145K 0.02%
+1,949
New +$146K
MFIC icon
265
MidCap Financial Investment
MFIC
$804M
$129K 0.02%
5,082
– –
PHYS icon
266
Sprott Physical Gold
PHYS
$15.7B
$114K 0.01%
11,450
-13,000
-53% -$137K
NAT icon
267
Nordic American Tanker
NAT
$1.37B
$107K 0.01%
+11,243
New +$93K
WILN
268
DELISTED
Wi-LAN Inc.
WILN
$101K 0.01%
30,000
– –
CART
269
DELISTED
Carolina Trust BancShares
CART
$83K 0.01%
25,000
– –
CTLP
270
DELISTED
Cantaloupe
CTLP
$54K 0.01%
30,000
– –
SIRI icon
271
SiriusXM
SIRI
$10.1B
$49K 0.01%
1,400
+200
+17% +$7.47K
XBKS
272
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$22K ﹤0.01%
1,266
-201
-14% -$3.05K
ADM icon
273
Archer Daniels Midland
ADM
$36.9B
– –
-10,455
Closed -$385K
AMAT icon
274
Applied Materials
AMAT
$428B
– –
-22,789
Closed -$400K
CPRI icon
275
Capri Holdings
CPRI
$1.74B
– –
-2,872
Closed -$214K
8 9 10
11
12

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AFIMH
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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.