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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
+0.41%
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
$652M
AUM Growth
–
Cap. Flow
+$662M
Cap. Flow
% of AUM
101.54%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
262
New
262
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$51.3M |
| 2 |
Norfolk Southern
NSC
|
+$41.1M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$41M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$34.6M |
| 5 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$26.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.46% |
| 2 | Consumer Staples | 5.84% |
| 3 | Energy | 5.44% |
| 4 | Healthcare | 4.67% |
| 5 | Technology | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $5.85M | 0.9% |
+112,017
| New | +$6.27M |
|
27
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $5.57M | 0.86% |
+144,743
| New | +$6.01M |
|
28
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.13B
| $5.52M | 0.85% |
+415,025
| New | +$5.52M |
|
29
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$332M
| $5.49M | 0.84% |
+241,140
| New | +$5.37M |
|
30
Microsoft
MSFT
$3.69T
| $5.26M | 0.81% |
+152,243
| New | +$4.99M |
|
31
Chevron
CVX
$372B
| $5.21M | 0.8% |
+44,046
| New | +$5.32M |
|
32
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $4.66M | 0.72% |
+96,487
| New | +$5.17M |
|
33
GE Aerospace
GE
$388B
| $4.59M | 0.7% |
+41,312
| New | +$4.57M |
|
34
Procter & Gamble
PG
$340B
| $4.28M | 0.66% |
+55,520
| New | +$4.36M |
|
35
iShares Russell 1000 Value ETF
IWD
$83.1B
| $3.72M | 0.57% |
+44,357
| New | +$3.7M |
|
36
Schwab International Equity ETF
SCHF
$67.9B
| $3.7M | 0.57% |
+271,460
| New | +$3.85M |
|
37
AT&T
T
$162B
| $3.67M | 0.56% |
+137,336
| New | +$3.82M |
|
38
Pfizer
PFE
$149B
| $3.49M | 0.54% |
+131,462
| New | +$3.63M |
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $3.46M | 0.53% |
+21,597
| New | +$3.48M |
|
40
Alphabet (Google) Class C
GOOG
$4.36T
| $3.45M | 0.53% |
+157,468
| New | +$3.33M |
|
41
Walmart Inc
WMT
$887B
| $2.91M | 0.45% |
+117,129
| New | +$3M |
|
42
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $2.87M | 0.44% |
+114,278
| New | +$2.99M |
|
43
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| $2.76M | 0.42% |
+578,880
| New | +$2.77M |
|
44
Colgate-Palmolive
CL
$73.7B
| $2.74M | 0.42% |
+47,764
| New | +$2.84M |
|
45
Coca-Cola
KO
$373B
| $2.72M | 0.42% |
+67,859
| New | +$2.81M |
|
46
Berkshire Hathaway Class A
BRK.A
$1.13T
| $2.7M | 0.41% |
+16
| New | +$2.64M |
|
47
Caterpillar
CAT
$398B
| $2.61M | 0.4% |
+31,636
| New | +$2.69M |
|
48
Sanofi
SNY
$104B
| $2.51M | 0.39% |
+48,742
| New | +$2.6M |
|
49
Boeing
BA
$184B
| $2.48M | 0.38% |
+24,180
| New | +$2.3M |
|
50
Towne Bank
TOWN
$3.45B
| $2.46M | 0.38% |
+167,220
| New | +$2.43M |
|
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Wilbanks Smith & Thomas Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Wilbanks Smith & Thomas Asset Management, which disclosed 262 positions worth $652M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 317,117 shares worth $51M.
By sector, the portfolio is most concentrated in Industrials at 9.5% of assets, followed by Consumer Staples and Energy.
- Wilbanks Smith & Thomas Asset Management's largest Q2 2013 buy was iShares Core S&P 500 ETF: 317,117 shares worth $51M.
- Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 43% of its $652M portfolio in Q2 2013.
- Wilbanks Smith & Thomas Asset Management disclosed 262 positions in Q2 2013, its first 13F filing on record.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q2 2013, filed 17 Jul 2013.