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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
+3.91%
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
$978M
AUM Growth
+$60.5M
(+6.6%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
341
New
46
Increased
99
Reduced
103
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$71.8M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$17.6M |
| 3 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$17.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$10.6M |
| 5 |
Kinder Morgan
KMI
|
+$4.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$65.6M |
| 2 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$16M |
| 3 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$15.9M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$13.3M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.37% |
| 2 | Technology | 4.56% |
| 3 | Consumer Staples | 4.49% |
| 4 | Healthcare | 3.62% |
| 5 | Financials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$625B
| $6.99M | 0.71% |
66,827
-1,556
| -2% | -$164K |
|
27
Caterpillar
CAT
$387B
| $6.96M | 0.71% |
76,049
+130
| +0.2% | +$12.7K |
|
28
Microsoft
MSFT
$3.71T
| $6.65M | 0.68% |
143,188
-2,406
| -2% | -$113K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $6.39M | 0.65% |
135,842
-2,094
| -2% | -$102K |
|
|
K
30
DELISTED
Kellanova
K
| $6.39M | 0.65% |
103,933
| – | – |
|
31
GE Aerospace
GE
$384B
| $5.46M | 0.56% |
45,098
-74
| -0.2% | -$9.1K |
|
32
Schwab International Equity ETF
SCHF
$68.7B
| $5.25M | 0.54% |
363,090
+226
| +0.1% | +$3.4K |
|
33
Chevron
CVX
$366B
| $5.24M | 0.54% |
46,694
-793
| -2% | -$90.1K |
|
34
Procter & Gamble
PG
$339B
| $4.96M | 0.51% |
54,457
-85
| -0.2% | -$7.48K |
|
|
35
Kinder Morgan
KMI
$68.7B
| $4.82M | 0.49% |
+113,864
| New | +$4.48M |
|
36
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $4.41M | 0.45% |
46,665
-625
| -1% | -$57.7K |
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $4.3M | 0.44% |
20,917
+1,090
| +5% | +$219K |
|
38
SPDR Gold Trust
GLD
$141B
| $4.25M | 0.44% |
37,461
-7,390
| -16% | -$853K |
|
39
iShares Russell 1000 Value ETF
IWD
$83.7B
| $4.17M | 0.43% |
39,993
-1,070
| -3% | -$109K |
|
40
Alphabet (Google) Class C
GOOG
$4.32T
| $3.8M | 0.39% |
144,014
+1,103
| +0.8% | +$29.6K |
|
41
Pfizer
PFE
$153B
| $3.73M | 0.38% |
126,320
+3,555
| +3% | +$102K |
|
42
Walmart Inc
WMT
$890B
| $3.56M | 0.36% |
124,407
+2,454
| +2% | +$66.3K |
|
43
Walt Disney
DIS
$181B
| $3.52M | 0.36% |
37,342
-611
| -2% | -$55.1K |
|
44
Colgate-Palmolive
CL
$74.4B
| $3.49M | 0.36% |
50,485
-346
| -0.7% | -$23.4K |
|
45
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $3.48M | 0.36% |
+50,550
| New | +$3.46M |
|
46
AT&T
T
$163B
| $3.47M | 0.35% |
136,843
-1,903
| -1% | -$49.4K |
|
47
Texas Instruments
TXN
$261B
| $3.46M | 0.35% |
64,730
+2,537
| +4% | +$128K |
|
48
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $3.36M | 0.34% |
519,544
-19,272
| -4% | -$121K |
|
49
Boeing
BA
$185B
| $3.25M | 0.33% |
25,024
-808
| -3% | -$102K |
|
50
SLB Ltd
SLB
$75B
| $3.19M | 0.33% |
37,345
+1,737
| +5% | +$160K |
|
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Wilbanks Smith & Thomas Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Wilbanks Smith & Thomas Asset Management held 341 positions worth $978M, up 6.6% from $918M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Wilbanks Smith & Thomas Asset Management deployed $30.6M of net new capital in Q4 2014, opening 46 new positions and adding to 99 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Financials ETF: 576,599 shares worth $18M.
By sector, the portfolio is most concentrated in Industrials at 8.4% of assets, down from 9% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Health Care ETF, an estimated $65.6M trimmed.
- Wilbanks Smith & Thomas Asset Management's largest Q4 2014 buy was Invesco S&P 500 Equal Weight Financials ETF: 576,599 shares worth $18M.
- Wilbanks Smith & Thomas Asset Management added most to Invesco S&P 500 Equal Weight Utilities ETF in Q4 2014, an estimated $71.8M increase.
- Wilbanks Smith & Thomas Asset Management's biggest Q4 2014 reduction was Invesco S&P 500 Equal Weight Health Care ETF, cutting an estimated $65.6M.
- Wilbanks Smith & Thomas Asset Management fully exited Invesco S&P 500 Equal Weight Materials ETF in Q4 2014, selling an estimated $16M.
- Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 44% of its $978M portfolio in Q4 2014.
- Wilbanks Smith & Thomas Asset Management opened 46 new positions and closed 29 in Q4 2014.
- Wilbanks Smith & Thomas Asset Management's portfolio value rose 6.6% quarter-over-quarter to $978M.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2014, filed 23 Feb 2015.