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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
+2.04%
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
$885M
AUM Growth
+$43.6M
(+5.2%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
315
New
24
Increased
139
Reduced
75
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$56.5M |
| 2 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$14.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.21M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$63.6M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$14.2M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.75M |
| 4 |
CELG
Celgene Corp
CELG
|
+$2.13M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.98% |
| 2 | Consumer Staples | 4.48% |
| 3 | Energy | 4.19% |
| 4 | Technology | 3.86% |
| 5 | Healthcare | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $7.05M | 0.8% |
171,887
-22,273
| -11% | -$874K |
|
27
PepsiCo
PEP
$190B
| $6.88M | 0.78% |
82,374
+1,617
| +2% | +$131K |
|
28
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $6.81M | 0.77% |
138,777
+9,392
| +7% | +$446K |
|
29
Johnson & Johnson
JNJ
$625B
| $6.66M | 0.75% |
67,813
+187
| +0.3% | +$17.3K |
|
|
30
SPDR Gold Trust
GLD
$141B
| $6.47M | 0.73% |
52,344
-30,073
| -36% | -$3.75M |
|
|
K
31
DELISTED
Kellanova
K
| $6.03M | 0.68% |
102,436
+336
| +0.3% | +$19.1K |
|
32
Microsoft
MSFT
$3.71T
| $5.99M | 0.68% |
146,157
-3,347
| -2% | -$126K |
|
33
Chevron
CVX
$366B
| $5.57M | 0.63% |
46,804
+745
| +2% | +$86.6K |
|
34
GE Aerospace
GE
$384B
| $5.55M | 0.63% |
44,748
+1,334
| +3% | +$165K |
|
35
iShares Russell 1000 ETF
IWB
$50.1B
| $5.14M | 0.58% |
49,040
+1,735
| +4% | +$178K |
|
36
Procter & Gamble
PG
$339B
| $4.2M | 0.48% |
52,145
-2,125
| -4% | -$167K |
|
37
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $4.07M | 0.46% |
47,290
-240
| -0.5% | -$20.3K |
|
38
iShares Russell 1000 Value ETF
IWD
$83.7B
| $3.96M | 0.45% |
41,019
-404
| -1% | -$37.8K |
|
39
Alphabet (Google) Class C
GOOG
$4.32T
| $3.9M | 0.44% |
140,444
-12,969
| -8% | -$378K |
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $3.84M | 0.43% |
20,533
+251
| +1% | +$46.1K |
|
41
Pfizer
PFE
$153B
| $3.71M | 0.42% |
121,568
+1,115
| +0.9% | +$33.2K |
|
42
Schwab International Equity ETF
SCHF
$68.7B
| $3.69M | 0.42% |
234,374
+63,364
| +37% | +$980K |
|
43
AT&T
T
$163B
| $3.6M | 0.41% |
135,812
+265
| +0.2% | +$6.65K |
|
44
SLB Ltd
SLB
$75B
| $3.46M | 0.39% |
35,434
+1,886
| +6% | +$171K |
|
45
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $3.42M | 0.39% |
595,232
+13,776
| +2% | +$78.3K |
|
46
Colgate-Palmolive
CL
$74.4B
| $3.36M | 0.38% |
51,816
+1,895
| +4% | +$119K |
|
47
Towne Bank
TOWN
$3.42B
| $3.34M | 0.38% |
215,322
+20,797
| +11% | +$316K |
|
48
Invesco International Dividend Achievers ETF
PID
$919M
| $3.31M | 0.37% |
181,799
-37,339
| -17% | -$672K |
|
49
Boeing
BA
$185B
| $3.21M | 0.36% |
25,622
+677
| +3% | +$88.2K |
|
50
US Bancorp
USB
$99.6B
| $2.98M | 0.34% |
69,570
+1,457
| +2% | +$59.9K |
|
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Wilbanks Smith & Thomas Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Wilbanks Smith & Thomas Asset Management held 315 positions worth $885M, up 5.2% from $841M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Wilbanks Smith & Thomas Asset Management deployed $28.2M of net new capital in Q1 2014, opening 24 new positions and adding to 139 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Materials ETF: 916,340 shares worth $14.9M.
By sector, the portfolio is most concentrated in Industrials at 9% of assets, up from 8.6% 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 $14.2M trimmed.
- Wilbanks Smith & Thomas Asset Management's largest Q1 2014 buy was Invesco S&P 500 Equal Weight Materials ETF: 916,340 shares worth $14.9M.
- Wilbanks Smith & Thomas Asset Management added most to Invesco S&P 500 Equal Weight Technology ETF in Q1 2014, an estimated $56.5M increase.
- Wilbanks Smith & Thomas Asset Management's biggest Q1 2014 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $14.2M.
- Wilbanks Smith & Thomas Asset Management fully exited Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q1 2014, selling an estimated $63.6M.
- Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 43% of its $885M portfolio in Q1 2014.
- Wilbanks Smith & Thomas Asset Management opened 24 new positions and closed 26 in Q1 2014.
- Wilbanks Smith & Thomas Asset Management's portfolio value rose 5.2% quarter-over-quarter to $885M.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2014, filed 10 Apr 2014.