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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
+5.39%
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
$937M
AUM Growth
+$52.1M
Cap. Flow
+$11.1M
Cap. Flow %
1.18%
Top 10 Hldgs %
42.63%
Holding
321
New
32
Increased
103
Reduced
100
Closed
22

Top Buys

Rank Stock Value
1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$73.6M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$16.3M
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$15.8M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.19M

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$56.3M
2
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$15.2M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$14.9M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$14.8M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.7M

Sector Composition

Rank Sector Weight
1 Industrials 8.65%
2 Energy 4.39%
3 Consumer Staples 4.33%
4 Technology 4.14%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBF
301
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-24,852
Closed -$624K
KMR
302
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$0 ﹤0.01%
14,548
+9
+0.1% +$639
9 10 11 12
13

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Wilbanks Smith & Thomas Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Wilbanks Smith & Thomas Asset Management held 321 positions worth $937M, up 5.9% from $885M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wilbanks Smith & Thomas Asset Management's Q2 2014 filing shows 32 new, 103 increased, 100 reduced and 22 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Energy ETF: 842,158 shares worth $78M. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $56.3M.

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

  • Wilbanks Smith & Thomas Asset Management's largest Q2 2014 buy was Invesco S&P 500 Equal Weight Energy ETF: 842,158 shares worth $78M.
  • Wilbanks Smith & Thomas Asset Management added most to Invesco S&P 500 Equal Weight Consumer Staples ETF in Q2 2014, an estimated $16.3M increase.
  • Wilbanks Smith & Thomas Asset Management's biggest Q2 2014 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $56.3M.
  • Wilbanks Smith & Thomas Asset Management fully exited Invesco S&P 500 Equal Weight Financials ETF in Q2 2014, selling an estimated $14.8M.
  • Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 43% of its $937M portfolio in Q2 2014.
  • Wilbanks Smith & Thomas Asset Management opened 32 new positions and closed 22 in Q2 2014.
  • Wilbanks Smith & Thomas Asset Management's portfolio value rose 5.9% quarter-over-quarter to $937M.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q2 2014, filed 28 Jul 2014.