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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
+3.91%
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
$978M
AUM Growth
+$60.5M
Cap. Flow
+$30.6M
Cap. Flow %
3.13%
Top 10 Hldgs %
44.17%
Holding
341
New
46
Increased
99
Reduced
103
Closed
29

Top Buys

Rank Stock Value
1
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$71.8M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$17.6M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$17.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.6M
5
KMI icon
Kinder Morgan
KMI
+$4.48M

Top Sells

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$65.6M
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$16M
3
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$15.9M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$13.3M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$12.2M

Sector Composition

Rank Sector Weight
1 Industrials 8.37%
2 Technology 4.56%
3 Consumer Staples 4.49%
4 Healthcare 3.62%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
251
Blackrock
BLK
$176B
$248K 0.03%
693
-65
-9% -$22.2K
MFC icon
252
Manulife Financial
MFC
$73.5B
$248K 0.03%
+13,014
New +$246K
IJR icon
253
iShares Core S&P Small-Cap ETF
IJR
$112B
$246K 0.03%
4,320
-422
-9% -$23K
IVW icon
254
iShares S&P 500 Growth ETF
IVW
$77.6B
$246K 0.03%
8,800
– –
SCHB icon
255
Schwab US Broad Market ETF
SCHB
$44.9B
$245K 0.03%
29,520
-4,020
-12% -$32.6K
KSU
256
DELISTED
Kansas City Southern
KSU
$245K 0.03%
2,011
-69
-3% -$8.25K
F icon
257
Ford
F
$55.7B
$244K 0.02%
15,763
+5,744
+57% +$84.6K
AGN
258
DELISTED
Allergan plc
AGN
$242K 0.02%
+940
New +$235K
RY icon
259
Royal Bank of Canada
RY
$293B
$236K 0.02%
3,416
– –
MHK icon
260
Mohawk Industries
MHK
$9.22B
$233K 0.02%
1,500
– –
VTRS icon
261
Viatris
VTRS
$18.9B
$227K 0.02%
+4,025
New +$216K
EMR icon
262
Emerson Electric
EMR
$88.3B
$226K 0.02%
3,660
-252
-6% -$15.8K
HRL icon
263
Hormel Foods
HRL
$13.8B
$223K 0.02%
8,556
– –
JOY
264
DELISTED
Joy Global Inc
JOY
$222K 0.02%
4,775
-225
-5% -$11.5K
HUB.A
265
DELISTED
HUBBELL INC CL-A
HUB.A
$222K 0.02%
2,000
– –
SCHC icon
266
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$221K 0.02%
7,650
+100
+1% +$2.99K
SWK icon
267
Stanley Black & Decker
SWK
$15.7B
$221K 0.02%
2,303
– –
WR
268
DELISTED
Westar Energy Inc
WR
$221K 0.02%
+5,360
New +$205K
CTAS icon
269
Cintas
CTAS
$81.3B
$220K 0.02%
+11,200
New +$202K
FLO icon
270
Flowers Foods
FLO
$1.57B
$220K 0.02%
11,469
– –
LH icon
271
Labcorp
LH
$25.9B
$216K 0.02%
2,328
-26
-1% -$2.3K
MRSH
272
Marsh
MRSH
$91.5B
$216K 0.02%
+3,777
New +$207K
SPR
273
DELISTED
Spirit AeroSystems
SPR
$215K 0.02%
+5,000
New +$202K
BX icon
274
Blackstone
BX
$110B
$211K 0.02%
+6,362
New +$199K
LLTC
275
DELISTED
Linear Technology Corp
LLTC
$211K 0.02%
4,630
-150
-3% -$6.53K
9 10
11
12 13

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Wilbanks Smith & Thomas Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Wilbanks Smith & Thomas Asset Management held 341 positions worth $978M, up 6.6% from $918M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Wilbanks Smith & Thomas Asset Management deployed $30.6M of net new capital in Q4 2014, opening 46 new positions and adding to 99 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Financials ETF: 576,599 shares worth $18M.

By sector, the portfolio is most concentrated in Industrials at 8.4% of assets, down from 9% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Health Care ETF, an estimated $65.6M trimmed.

  • Wilbanks Smith & Thomas Asset Management's largest Q4 2014 buy was Invesco S&P 500 Equal Weight Financials ETF: 576,599 shares worth $18M.
  • Wilbanks Smith & Thomas Asset Management added most to Invesco S&P 500 Equal Weight Utilities ETF in Q4 2014, an estimated $71.8M increase.
  • Wilbanks Smith & Thomas Asset Management's biggest Q4 2014 reduction was Invesco S&P 500 Equal Weight Health Care ETF, cutting an estimated $65.6M.
  • Wilbanks Smith & Thomas Asset Management fully exited Invesco S&P 500 Equal Weight Materials ETF in Q4 2014, selling an estimated $16M.
  • Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 44% of its $978M portfolio in Q4 2014.
  • Wilbanks Smith & Thomas Asset Management opened 46 new positions and closed 29 in Q4 2014.
  • Wilbanks Smith & Thomas Asset Management's portfolio value rose 6.6% quarter-over-quarter to $978M.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2014, filed 23 Feb 2015.