We are live on
!
Find out more
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
(+5.9%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
321
New
32
Increased
103
Reduced
100
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$73.6M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$16.3M |
| 3 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$15.8M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$10.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$56.3M |
| 2 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$15.2M |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$14.9M |
| 4 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$14.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$395B
| $8.29M | 0.89% |
76,313
+76
| +0.1% | +$7.98K |
|
27
Johnson & Johnson
JNJ
$619B
| $7.05M | 0.75% |
67,438
-375
| -0.6% | -$37.9K |
|
28
PepsiCo
PEP
$189B
| $6.98M | 0.74% |
78,097
-4,277
| -5% | -$369K |
|
|
K
29
DELISTED
Kellanova
K
| $6.31M | 0.67% |
102,223
-213
| -0.2% | -$13.3K |
|
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $6.3M | 0.67% |
+121,900
| New | +$6.19M |
|
31
SPDR Gold Trust
GLD
$138B
| $6.19M | 0.66% |
48,337
-4,007
| -8% | -$498K |
|
32
Chevron
CVX
$371B
| $6.17M | 0.66% |
47,276
+472
| +1% | +$58.7K |
|
33
Microsoft
MSFT
$3.71T
| $6.09M | 0.65% |
146,167
+10
| +0% | +$405 |
|
34
Schwab International Equity ETF
SCHF
$68B
| $5.92M | 0.63% |
358,944
+124,570
| +53% | +$2.01M |
|
35
GE Aerospace
GE
$389B
| $5.62M | 0.6% |
44,621
-127
| -0.3% | -$16.2K |
|
36
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $4.26M | 0.45% |
47,290
| – | – |
|
37
Alphabet (Google) Class C
GOOG
$4.36T
| $4.18M | 0.45% |
144,375
+3,931
| +3% | +$107K |
|
38
Procter & Gamble
PG
$342B
| $4.16M | 0.44% |
52,873
+728
| +1% | +$58.7K |
|
39
iShares Russell 1000 Value ETF
IWD
$83.2B
| $4.14M | 0.44% |
40,873
-146
| -0.4% | -$14.3K |
|
40
SLB Ltd
SLB
$76.5B
| $4.12M | 0.44% |
34,890
-544
| -2% | -$56.1K |
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $3.92M | 0.42% |
20,003
-530
| -3% | -$101K |
|
42
IBM
IBM
$220B
| $3.73M | 0.4% |
21,540
+9,381
| +77% | +$1.69M |
|
43
AT&T
T
$162B
| $3.64M | 0.39% |
136,314
+502
| +0.4% | +$13.4K |
|
44
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| $3.6M | 0.38% |
592,728
-2,504
| -0.4% | -$14.6K |
|
45
Colgate-Palmolive
CL
$74.1B
| $3.56M | 0.38% |
52,282
+466
| +0.9% | +$31.2K |
|
46
iShares Russell 1000 ETF
IWB
$49.7B
| $3.37M | 0.36% |
30,630
-18,410
| -38% | -$1.96M |
|
47
Pfizer
PFE
$149B
| $3.36M | 0.36% |
119,277
-2,291
| -2% | -$65.3K |
|
48
Boeing
BA
$184B
| $3.23M | 0.34% |
25,393
-229
| -0.9% | -$29.9K |
|
49
Walt Disney
DIS
$182B
| $3.23M | 0.34% |
37,623
+1,174
| +3% | +$95.9K |
|
50
Adobe
ADBE
$103B
| $3.18M | 0.34% |
43,916
+509
| +1% | +$32.8K |
|
Similar funds
CW
ICG
CT
ZCM
CQS
SCM
AFIMH
DA
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.