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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
+8.99%
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
$841M
AUM Growth
+$92.4M
(+12%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
319
New
38
Increased
87
Reduced
115
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$13.5M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$13.4M |
| 3 |
VQT
iPath S&P VEQTOR ETN
VQT
|
+$9.6M |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$7.85M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$10.7M |
| 2 |
Invesco International Dividend Achievers ETF
PID
|
+$7.93M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.21M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.91M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.64% |
| 2 | Consumer Staples | 4.63% |
| 3 | Energy | 4.61% |
| 4 | Healthcare | 4.06% |
| 5 | Technology | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $8.12M | 0.96% |
194,160
+11,625
| +6% | +$487K |
|
27
PepsiCo
PEP
$190B
| $6.7M | 0.8% |
80,757
-2,753
| -3% | -$229K |
|
|
28
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $6.6M | 0.78% |
129,385
-30,348
| -19% | -$1.58M |
|
29
Johnson & Johnson
JNJ
$625B
| $6.19M | 0.74% |
67,626
-2,890
| -4% | -$266K |
|
|
K
30
DELISTED
Kellanova
K
| $5.86M | 0.7% |
102,100
-171
| -0.2% | -$9.85K |
|
31
GE Aerospace
GE
$384B
| $5.83M | 0.69% |
43,414
+229
| +0.5% | +$28.8K |
|
32
Chevron
CVX
$366B
| $5.75M | 0.68% |
46,059
-117
| -0.3% | -$14.1K |
|
33
Microsoft
MSFT
$3.71T
| $5.59M | 0.66% |
149,504
+2,496
| +2% | +$90.7K |
|
34
iShares Russell 1000 ETF
IWB
$50.1B
| $4.88M | 0.58% |
47,305
+21,680
| +85% | +$2.14M |
|
35
Procter & Gamble
PG
$339B
| $4.42M | 0.53% |
54,270
-1,074
| -2% | -$87.5K |
|
36
Alphabet (Google) Class C
GOOG
$4.32T
| $4.28M | 0.51% |
153,413
-7,267
| -5% | -$184K |
|
|
37
Invesco International Dividend Achievers ETF
PID
$919M
| $4.04M | 0.48% |
219,138
-446,365
| -67% | -$7.93M |
|
|
38
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $4.03M | 0.48% |
47,530
-35,800
| -43% | -$2.91M |
|
39
iShares Russell 1000 Value ETF
IWD
$83.7B
| $3.9M | 0.46% |
41,423
-2,251
| -5% | -$204K |
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $3.75M | 0.45% |
20,282
-766
| -4% | -$136K |
|
41
AT&T
T
$163B
| $3.6M | 0.43% |
135,547
-6,400
| -5% | -$168K |
|
42
Pfizer
PFE
$153B
| $3.5M | 0.42% |
120,453
-16,319
| -12% | -$475K |
|
43
Boeing
BA
$185B
| $3.4M | 0.4% |
24,945
-371
| -1% | -$48.2K |
|
44
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $3.29M | 0.39% |
581,456
+3,800
| +0.7% | +$20.5K |
|
45
Colgate-Palmolive
CL
$74.4B
| $3.25M | 0.39% |
49,921
+1,240
| +3% | +$79.4K |
|
46
Walmart Inc
WMT
$890B
| $3.12M | 0.37% |
118,992
-4,086
| -3% | -$106K |
|
47
SLB Ltd
SLB
$75B
| $3.02M | 0.36% |
33,548
-510
| -1% | -$46K |
|
48
Towne Bank
TOWN
$3.42B
| $2.99M | 0.36% |
194,525
+1,000
| +0.5% | +$14.9K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $2.89M | 0.34% |
34,208
+824
| +2% | +$65.2K |
|
50
Sanofi
SNY
$104B
| $2.86M | 0.34% |
53,276
+1,879
| +4% | +$97K |
|
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Wilbanks Smith & Thomas Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Wilbanks Smith & Thomas Asset Management held 319 positions worth $841M, up 12% from $749M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Wilbanks Smith & Thomas Asset Management deployed $26.2M of net new capital in Q4 2013, opening 38 new positions and adding to 87 existing holdings. Its largest new stake was iPath S&P VEQTOR ETN: 67,354 shares worth $9.84M.
By sector, the portfolio is most concentrated in Industrials at 8.6% of assets, up from 8.5% a quarter earlier, followed by Consumer Staples and Energy.
On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $10.7M trimmed.
- Wilbanks Smith & Thomas Asset Management's largest Q4 2013 buy was iPath S&P VEQTOR ETN: 67,354 shares worth $9.84M.
- Wilbanks Smith & Thomas Asset Management added most to iShares MSCI EAFE Value ETF in Q4 2013, an estimated $13.5M increase.
- Wilbanks Smith & Thomas Asset Management's biggest Q4 2013 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $10.7M.
- Wilbanks Smith & Thomas Asset Management fully exited Teva Pharmaceuticals in Q4 2013, selling an estimated $1.09M.
- Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 42% of its $841M portfolio in Q4 2013.
- Wilbanks Smith & Thomas Asset Management opened 38 new positions and closed 28 in Q4 2013.
- Wilbanks Smith & Thomas Asset Management's portfolio value rose 12% quarter-over-quarter to $841M.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2013, filed 28 Jan 2014.