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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
+5.52%
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
$749M
AUM Growth
+$97.4M
(+15%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
289
New
27
Increased
117
Reduced
79
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$38.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$13.3M |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$3.53M |
| 4 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$3.31M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$18.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.74M |
| 3 |
Norfolk Southern
NSC
|
+$3.82M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$2.75M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.49% |
| 2 | Consumer Staples | 5.06% |
| 3 | Energy | 4.88% |
| 4 | Healthcare | 4.44% |
| 5 | Technology | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$375B
| $2.54M | 0.34% |
67,078
-781
| -1% | -$30.9K |
|
52
iShares Russell 1000 ETF
IWB
$50.1B
| $2.41M | 0.32% |
25,625
+7,659
| +43% | +$716K |
|
53
US Bancorp
USB
$99.6B
| $2.4M | 0.32% |
65,697
+4,351
| +7% | +$161K |
|
54
ProShares Ultra Russell2000
UWM
$249M
| $2.39M | 0.32% |
130,940
+114,836
| +713% | +$1.97M |
|
55
Walt Disney
DIS
$181B
| $2.31M | 0.31% |
35,856
+2,099
| +6% | +$135K |
|
56
Qualcomm
QCOM
$176B
| $2.29M | 0.31% |
34,002
+3,478
| +11% | +$228K |
|
|
EMC
57
DELISTED
EMC CORPORATION
EMC
| $2.27M | 0.3% |
88,994
+3,018
| +4% | +$78.4K |
|
58
Adobe
ADBE
$105B
| $2.17M | 0.29% |
41,733
+1,337
| +3% | +$63.8K |
|
59
Vanguard S&P 500 ETF
VOO
$1.01T
| $2.15M | 0.29% |
13,958
+155
| +1% | +$23.8K |
|
60
ConocoPhillips
COP
$141B
| $2.12M | 0.28% |
30,442
+507
| +2% | +$33.8K |
|
61
eBay
EBAY
$49.8B
| $2.1M | 0.28% |
89,608
+3,951
| +5% | +$88.6K |
|
62
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $2.09M | 0.28% |
100,227
+13,770
| +16% | +$283K |
|
63
Gilead Sciences
GILD
$165B
| $2.08M | 0.28% |
33,087
+889
| +3% | +$53.1K |
|
64
CBRE Group
CBRE
$42.9B
| $2.06M | 0.28% |
89,178
+3,860
| +5% | +$89.4K |
|
65
Verizon
VZ
$196B
| $2M | 0.27% |
42,851
-313
| -0.7% | -$15.3K |
|
66
Deere & Co
DE
$168B
| $1.99M | 0.27% |
24,406
+4,492
| +23% | +$374K |
|
67
Bristol-Myers Squibb
BMY
$132B
| $1.96M | 0.26% |
42,239
-677
| -2% | -$29.7K |
|
68
VanEck Gold Miners ETF
GDX
$27.4B
| $1.95M | 0.26% |
78,115
+11,785
| +18% | +$313K |
|
69
IBM
IBM
$224B
| $1.94M | 0.26% |
10,941
+313
| +3% | +$56.9K |
|
|
GSP
70
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $1.9M | 0.25% |
+57,910
| New | +$1.92M |
|
71
PNC Financial Services
PNC
$101B
| $1.88M | 0.25% |
25,913
+821
| +3% | +$61.3K |
|
72
Philip Morris
PM
$295B
| $1.87M | 0.25% |
21,633
+27
| +0.1% | +$2.36K |
|
73
Dominion Energy
D
$59.3B
| $1.85M | 0.25% |
29,682
-435
| -1% | -$25.8K |
|
74
Southern Company
SO
$107B
| $1.85M | 0.25% |
44,917
+1,752
| +4% | +$75.5K |
|
75
Johnson Controls International
JCI
$92.2B
| $1.84M | 0.25% |
42,406
+1,031
| +2% | +$43.7K |
|
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Wilbanks Smith & Thomas Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Wilbanks Smith & Thomas Asset Management held 289 positions worth $749M, up 15% from $652M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Wilbanks Smith & Thomas Asset Management deployed $64.8M of net new capital in Q3 2013, opening 27 new positions and adding to 117 existing holdings. Its largest new stake was Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index: 57,910 shares worth $1.9M.
By sector, the portfolio is most concentrated in Industrials at 8.5% of assets, down from 9.5% a quarter earlier, followed by Consumer Staples and Energy.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Financials ETF, an estimated $18.7M trimmed.
- Wilbanks Smith & Thomas Asset Management's largest Q3 2013 buy was Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index: 57,910 shares worth $1.9M.
- Wilbanks Smith & Thomas Asset Management added most to Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q3 2013, an estimated $38.7M increase.
- Wilbanks Smith & Thomas Asset Management's biggest Q3 2013 reduction was Invesco S&P 500 Equal Weight Financials ETF, cutting an estimated $18.7M.
- Wilbanks Smith & Thomas Asset Management fully exited Potash Corp Of Saskatchewan in Q3 2013, selling an estimated $1.03M.
- Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 42% of its $749M portfolio in Q3 2013.
- Wilbanks Smith & Thomas Asset Management opened 27 new positions and closed 8 in Q3 2013.
- Wilbanks Smith & Thomas Asset Management's portfolio value rose 15% quarter-over-quarter to $749M.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q3 2013, filed 22 Oct 2013.