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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
-0.11%
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
$918M
AUM Growth
-$19.3M
(-2.1%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
320
New
21
Increased
124
Reduced
102
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$78.9M |
| 2 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$15.8M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$10.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.72M |
| 5 |
ProShares Ultra Energy
DIG
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$78M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$16.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$6.89M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.66M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.03% |
| 2 | Technology | 4.77% |
| 3 | Consumer Staples | 4.46% |
| 4 | Energy | 4.32% |
| 5 | Healthcare | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$387B
| $7.52M | 0.82% |
75,919
-394
| -0.5% | -$41.8K |
|
27
PepsiCo
PEP
$190B
| $7.32M | 0.8% |
78,665
+568
| +0.7% | +$51.9K |
|
28
Johnson & Johnson
JNJ
$625B
| $7.29M | 0.79% |
68,383
+945
| +1% | +$98K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $6.9M | 0.75% |
137,936
+16,036
| +13% | +$848K |
|
30
Microsoft
MSFT
$3.71T
| $6.75M | 0.74% |
145,594
-573
| -0.4% | -$25.6K |
|
|
K
31
DELISTED
Kellanova
K
| $6.01M | 0.66% |
103,933
+1,710
| +2% | +$103K |
|
32
Chevron
CVX
$366B
| $5.67M | 0.62% |
47,487
+211
| +0.4% | +$26.9K |
|
33
Schwab International Equity ETF
SCHF
$68.7B
| $5.63M | 0.61% |
362,864
+3,920
| +1% | +$63.3K |
|
34
GE Aerospace
GE
$384B
| $5.55M | 0.6% |
45,172
+551
| +1% | +$68.7K |
|
|
35
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $5.23M | 0.57% |
125,735
-82,744
| -40% | -$3.66M |
|
36
SPDR Gold Trust
GLD
$141B
| $5.21M | 0.57% |
44,851
-3,486
| -7% | -$430K |
|
37
Procter & Gamble
PG
$339B
| $4.57M | 0.5% |
54,542
+1,669
| +3% | +$137K |
|
38
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $4.28M | 0.47% |
47,290
| – | – |
|
39
Alphabet (Google) Class C
GOOG
$4.32T
| $4.16M | 0.45% |
142,911
-1,464
| -1% | -$42.3K |
|
40
iShares Russell 1000 Value ETF
IWD
$83.7B
| $4.11M | 0.45% |
41,063
+190
| +0.5% | +$19.2K |
|
41
IBM
IBM
$224B
| $3.93M | 0.43% |
21,642
+102
| +0.5% | +$18.6K |
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $3.91M | 0.43% |
19,827
-176
| -0.9% | -$34.8K |
|
43
AT&T
T
$163B
| $3.69M | 0.4% |
138,746
+2,432
| +2% | +$64.7K |
|
44
SLB Ltd
SLB
$75B
| $3.62M | 0.39% |
35,608
+718
| +2% | +$78.3K |
|
45
Gilead Sciences
GILD
$165B
| $3.55M | 0.39% |
33,352
-2,754
| -8% | -$270K |
|
46
Pfizer
PFE
$153B
| $3.44M | 0.38% |
122,765
+3,488
| +3% | +$97.9K |
|
47
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $3.43M | 0.37% |
57,365
+8,465
| +17% | +$522K |
|
48
Walt Disney
DIS
$181B
| $3.38M | 0.37% |
37,953
+330
| +0.9% | +$29.1K |
|
49
Colgate-Palmolive
CL
$74.4B
| $3.31M | 0.36% |
50,831
-1,451
| -3% | -$95.7K |
|
50
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $3.31M | 0.36% |
538,816
-53,912
| -9% | -$332K |
|
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Wilbanks Smith & Thomas Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Wilbanks Smith & Thomas Asset Management held 320 positions worth $918M, down 2.1% from $937M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Wilbanks Smith & Thomas Asset Management's Q3 2014 filing shows 21 new, 124 increased, 102 reduced and 25 closed positions. Its largest new stake was ProShares Ultra Energy: 25,548 shares worth $2.32M. The largest sale was Invesco S&P 500 Equal Weight Energy ETF, an estimated $78M.
By sector, the portfolio is most concentrated in Industrials at 9% of assets, up from 8.7% a quarter earlier, followed by Technology and Consumer Staples.
- Wilbanks Smith & Thomas Asset Management's largest Q3 2014 buy was ProShares Ultra Energy: 25,548 shares worth $2.32M.
- Wilbanks Smith & Thomas Asset Management added most to Invesco S&P 500 Equal Weight Health Care ETF in Q3 2014, an estimated $78.9M increase.
- Wilbanks Smith & Thomas Asset Management's biggest Q3 2014 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $16.9M.
- Wilbanks Smith & Thomas Asset Management fully exited Invesco S&P 500 Equal Weight Energy ETF in Q3 2014, selling an estimated $78M.
- Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 43% of its $918M portfolio in Q3 2014.
- Wilbanks Smith & Thomas Asset Management opened 21 new positions and closed 25 in Q3 2014.
- Wilbanks Smith & Thomas Asset Management's portfolio value fell 2.1% quarter-over-quarter to $918M.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.