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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
+0.41%
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
$652M
AUM Growth
–
Cap. Flow
+$662M
Cap. Flow
% of AUM
101.54%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
262
New
262
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$51.3M |
| 2 |
Norfolk Southern
NSC
|
+$41.1M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$41M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$34.6M |
| 5 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$26.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.46% |
| 2 | Consumer Staples | 5.84% |
| 3 | Energy | 5.44% |
| 4 | Healthcare | 4.67% |
| 5 | Technology | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SLB Ltd
SLB
$75.3B
| $2.3M | 0.35% |
+32,149
| New | +$2.38M |
|
52
US Bancorp
USB
$99.6B
| $2.22M | 0.34% |
+61,346
| New | +$2.1M |
|
53
Verizon
VZ
$195B
| $2.17M | 0.33% |
+43,164
| New | +$2.2M |
|
54
Walt Disney
DIS
$181B
| $2.13M | 0.33% |
+33,757
| New | +$2.13M |
|
|
EMC
55
DELISTED
EMC CORPORATION
EMC
| $2.03M | 0.31% |
+85,976
| New | +$2.03M |
|
56
Vanguard S&P 500 ETF
VOO
$1.01T
| $2.02M | 0.31% |
+13,803
| New | +$2.04M |
|
57
CBRE Group
CBRE
$43.2B
| $1.99M | 0.31% |
+85,318
| New | +$2.03M |
|
58
Schwab US Large- Cap ETF
SCHX
$74.3B
| $1.98M | 0.3% |
+310,500
| New | +$1.99M |
|
59
IBM
IBM
$222B
| $1.94M | 0.3% |
+10,628
| New | +$2.07M |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $1.93M | 0.3% |
+33,032
| New | +$1.99M |
|
61
Bristol-Myers Squibb
BMY
$131B
| $1.92M | 0.29% |
+42,916
| New | +$1.86M |
|
62
Southern Company
SO
$107B
| $1.91M | 0.29% |
+43,165
| New | +$1.98M |
|
63
Philip Morris
PM
$295B
| $1.87M | 0.29% |
+21,606
| New | +$2.01M |
|
64
eBay
EBAY
$49.8B
| $1.86M | 0.29% |
+85,657
| New | +$1.94M |
|
65
Qualcomm
QCOM
$176B
| $1.86M | 0.29% |
+30,524
| New | +$1.95M |
|
66
Adobe
ADBE
$106B
| $1.84M | 0.28% |
+40,396
| New | +$1.79M |
|
67
PNC Financial Services
PNC
$101B
| $1.83M | 0.28% |
+25,092
| New | +$1.74M |
|
68
ConocoPhillips
COP
$142B
| $1.81M | 0.28% |
+29,935
| New | +$1.82M |
|
69
Dominion Energy
D
$59.5B
| $1.71M | 0.26% |
+30,117
| New | +$1.76M |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $1.7M | 0.26% |
+27,583
| New | +$1.66M |
|
71
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $1.68M | 0.26% |
+86,457
| New | +$1.66M |
|
|
FISV
72
Fiserv Inc
FISV
$27.6B
| $1.66M | 0.25% |
+75,852
| New | +$1.66M |
|
73
Gilead Sciences
GILD
$166B
| $1.65M | 0.25% |
+32,198
| New | +$1.68M |
|
74
VanEck Gold Miners ETF
GDX
$27.1B
| $1.62M | 0.25% |
+66,330
| New | +$1.94M |
|
75
Deere & Co
DE
$169B
| $1.62M | 0.25% |
+19,914
| New | +$1.72M |
|
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Wilbanks Smith & Thomas Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Wilbanks Smith & Thomas Asset Management, which disclosed 262 positions worth $652M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 317,117 shares worth $51M.
By sector, the portfolio is most concentrated in Industrials at 9.5% of assets, followed by Consumer Staples and Energy.
- Wilbanks Smith & Thomas Asset Management's largest Q2 2013 buy was iShares Core S&P 500 ETF: 317,117 shares worth $51M.
- Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 43% of its $652M portfolio in Q2 2013.
- Wilbanks Smith & Thomas Asset Management disclosed 262 positions in Q2 2013, its first 13F filing on record.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q2 2013, filed 17 Jul 2013.