Wilbanks Smith & Thomas Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$71.8M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$17.6M |
| 3 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$17.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$10.6M |
| 5 |
Kinder Morgan
KMI
|
+$4.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$65.6M |
| 2 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$16M |
| 3 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$15.9M |
| 4 |
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% |
Similar funds
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.