We are live on ! Find out more
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
CP icon
251
Canadian Pacific Kansas City
CP
$80.5B
$219K 0.02%
5,270
-345
-6% -$13.5K
PNNT
252
Pennant Park Investment Corp
PNNT
$241M
$218K 0.02%
+20,000
New +$230K
WFT
253
DELISTED
Weatherford International plc
WFT
$213K 0.02%
10,233
-31
-0.3% -$697
LLTC
254
DELISTED
Linear Technology Corp
LLTC
$212K 0.02%
+4,780
New +$217K
FLO icon
255
Flowers Foods
FLO
$1.57B
$211K 0.02%
11,469
– –
AET
256
DELISTED
Aetna Inc
AET
$209K 0.02%
2,579
-256
-9% -$20.8K
DVY icon
257
iShares Select Dividend ETF
DVY
$23.6B
$208K 0.02%
2,817
+4
+0.1% +$302
CB
258
DELISTED
CHUBB CORPORATION
CB
$207K 0.02%
2,274
+65
+3% +$5.92K
LH icon
259
Labcorp
LH
$25.9B
$206K 0.02%
2,354
-81
-3% -$7.32K
CNI icon
260
Canadian National Railway
CNI
$76.6B
$205K 0.02%
+2,886
New +$200K
DBC icon
261
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$205K 0.02%
8,843
– –
SWK icon
262
Stanley Black & Decker
SWK
$15.7B
$204K 0.02%
2,303
– –
MHK icon
263
Mohawk Industries
MHK
$9.22B
$202K 0.02%
1,500
-40
-3% -$5.5K
SPPP
264
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$177K 0.02%
20,000
– –
OCSI
265
DELISTED
Oaktree Strategic Income Corporation
OCSI
$165K 0.02%
+14,000
New +$181K
ARCC icon
266
Ares Capital
ARCC
$14.4B
$164K 0.02%
+10,156
New +$172K
F icon
267
Ford
F
$55.7B
$148K 0.02%
10,019
-765
-7% -$13.1K
ETW
268
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$140K 0.02%
+11,538
New +$146K
WILN
269
DELISTED
Wi-LAN Inc.
WILN
$108K 0.01%
30,000
– –
ROYT
270
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$103K 0.01%
10,000
– –
MFIC icon
271
MidCap Financial Investment
MFIC
$804M
$98K 0.01%
4,000
-392
-9% -$10.2K
ICL icon
272
ICL Group
ICL
$6.85B
$94K 0.01%
+13,000
New +$93.1K
CTLP
273
DELISTED
Cantaloupe
CTLP
$54K 0.01%
30,000
– –
SIRI icon
274
SiriusXM
SIRI
$10.1B
$35K ﹤0.01%
1,000
-100
-9% -$3.5K
CURE icon
275
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
– –
-72,300
Closed -$1.3M
8 9 10
11
12

Similar funds

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

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.