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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
+5.52%
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
$749M
AUM Growth
+$97.4M
(+15%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
289
New
27
Increased
117
Reduced
79
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$38.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$13.3M |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$3.53M |
| 4 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$3.31M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$18.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.74M |
| 3 |
Norfolk Southern
NSC
|
+$3.82M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$2.75M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.49% |
| 2 | Consumer Staples | 5.06% |
| 3 | Energy | 4.88% |
| 4 | Healthcare | 4.44% |
| 5 | Technology | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $7.32M | 0.98% |
121,775
+9,758
| +9% | +$555K |
|
27
PepsiCo
PEP
$190B
| $6.64M | 0.89% |
83,510
+1,928
| +2% | +$158K |
|
28
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $6.45M | 0.86% |
83,330
| – | – |
|
29
Johnson & Johnson
JNJ
$625B
| $6.11M | 0.82% |
70,516
+2,226
| +3% | +$200K |
|
|
K
30
DELISTED
Kellanova
K
| $5.64M | 0.75% |
102,271
+75
| +0.1% | +$4.47K |
|
31
Chevron
CVX
$366B
| $5.61M | 0.75% |
46,176
+2,130
| +5% | +$262K |
|
32
GE Aerospace
GE
$384B
| $4.94M | 0.66% |
43,185
+1,873
| +5% | +$215K |
|
33
Microsoft
MSFT
$3.71T
| $4.89M | 0.65% |
147,008
-5,235
| -3% | -$172K |
|
34
Procter & Gamble
PG
$339B
| $4.18M | 0.56% |
55,344
-176
| -0.3% | -$14K |
|
35
Schwab International Equity ETF
SCHF
$68.7B
| $4.01M | 0.54% |
264,110
-7,350
| -3% | -$107K |
|
36
iShares Russell 1000 Value ETF
IWD
$83.7B
| $3.77M | 0.5% |
43,674
-683
| -2% | -$59.3K |
|
37
Pfizer
PFE
$153B
| $3.73M | 0.5% |
136,772
+5,310
| +4% | +$144K |
|
38
AT&T
T
$163B
| $3.63M | 0.48% |
141,947
+4,611
| +3% | +$121K |
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $3.54M | 0.47% |
21,048
-549
| -3% | -$92K |
|
40
Alphabet (Google) Class C
GOOG
$4.32T
| $3.5M | 0.47% |
160,680
+3,212
| +2% | +$71K |
|
41
Walmart Inc
WMT
$890B
| $3.03M | 0.41% |
123,078
+5,949
| +5% | +$150K |
|
42
SLB Ltd
SLB
$75B
| $3.01M | 0.4% |
34,058
+1,909
| +6% | +$157K |
|
43
Boeing
BA
$185B
| $2.98M | 0.4% |
25,316
+1,136
| +5% | +$122K |
|
44
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $2.97M | 0.4% |
577,656
-1,224
| -0.2% | -$6.17K |
|
45
Colgate-Palmolive
CL
$74.4B
| $2.89M | 0.39% |
48,681
+917
| +2% | +$54.3K |
|
46
Towne Bank
TOWN
$3.42B
| $2.79M | 0.37% |
193,525
+26,305
| +16% | +$401K |
|
47
Caterpillar
CAT
$387B
| $2.76M | 0.37% |
33,044
+1,408
| +4% | +$119K |
|
48
Berkshire Hathaway Class A
BRK.A
$1.12T
| $2.73M | 0.36% |
16
| – | – |
|
49
Sanofi
SNY
$104B
| $2.6M | 0.35% |
51,397
+2,655
| +5% | +$135K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $2.57M | 0.34% |
33,384
+352
| +1% | +$24.7K |
|
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Wilbanks Smith & Thomas Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Wilbanks Smith & Thomas Asset Management held 289 positions worth $749M, up 15% from $652M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Wilbanks Smith & Thomas Asset Management deployed $64.8M of net new capital in Q3 2013, opening 27 new positions and adding to 117 existing holdings. Its largest new stake was Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index: 57,910 shares worth $1.9M.
By sector, the portfolio is most concentrated in Industrials at 8.5% of assets, down from 9.5% a quarter earlier, followed by Consumer Staples and Energy.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Financials ETF, an estimated $18.7M trimmed.
- Wilbanks Smith & Thomas Asset Management's largest Q3 2013 buy was Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index: 57,910 shares worth $1.9M.
- Wilbanks Smith & Thomas Asset Management added most to Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q3 2013, an estimated $38.7M increase.
- Wilbanks Smith & Thomas Asset Management's biggest Q3 2013 reduction was Invesco S&P 500 Equal Weight Financials ETF, cutting an estimated $18.7M.
- Wilbanks Smith & Thomas Asset Management fully exited Potash Corp Of Saskatchewan in Q3 2013, selling an estimated $1.03M.
- Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 42% of its $749M portfolio in Q3 2013.
- Wilbanks Smith & Thomas Asset Management opened 27 new positions and closed 8 in Q3 2013.
- Wilbanks Smith & Thomas Asset Management's portfolio value rose 15% quarter-over-quarter to $749M.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q3 2013, filed 22 Oct 2013.