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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
+8.99%
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
$841M
AUM Growth
+$92.4M
Cap. Flow
+$26.2M
Cap. Flow %
3.12%
Top 10 Hldgs %
42.06%
Holding
319
New
38
Increased
87
Reduced
115
Closed
28

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.5M
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$13.4M
3
VQT
iPath S&P VEQTOR ETN
VQT
+$9.6M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$7.85M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.79M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$10.7M
2
PID icon
Invesco International Dividend Achievers ETF
PID
+$7.93M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.21M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.91M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.58M

Sector Composition

Rank Sector Weight
1 Industrials 8.64%
2 Consumer Staples 4.63%
3 Energy 4.61%
4 Healthcare 4.06%
5 Technology 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.85M 0.34%
16
– –
CAT icon
52
Caterpillar
CAT
$387B
$2.83M 0.34%
31,210
-1,834
-6% -$157K
KO icon
53
Coca-Cola
KO
$375B
$2.81M 0.33%
68,102
+1,024
+2% +$40.4K
DIS icon
54
Walt Disney
DIS
$181B
$2.79M 0.33%
36,466
+610
+2% +$42.3K
USB icon
55
US Bancorp
USB
$99.6B
$2.75M 0.33%
68,113
+2,416
+4% +$92.7K
SCHF icon
56
Schwab International Equity ETF
SCHF
$68.7B
$2.7M 0.32%
171,010
-93,100
-35% -$1.45M
GILD icon
57
Gilead Sciences
GILD
$165B
$2.61M 0.31%
34,702
+1,615
+5% +$112K
QCOM icon
58
Qualcomm
QCOM
$176B
$2.58M 0.31%
34,782
+780
+2% +$55K
ADBE icon
59
Adobe
ADBE
$105B
$2.57M 0.31%
42,948
+1,215
+3% +$67.1K
CBRE icon
60
CBRE Group
CBRE
$42.9B
$2.46M 0.29%
93,486
+4,308
+5% +$102K
DES icon
61
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$2.44M 0.29%
107,742
+7,515
+7% +$164K
JCI icon
62
Johnson Controls International
JCI
$92.2B
$2.33M 0.28%
43,380
+974
+2% +$47.9K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.01T
$2.25M 0.27%
13,309
-649
-5% -$105K
COP icon
64
ConocoPhillips
COP
$141B
$2.24M 0.27%
31,658
+1,216
+4% +$87.3K
EMC
65
DELISTED
EMC CORPORATION
EMC
$2.23M 0.27%
88,710
-284
-0.3% -$6.88K
DE icon
66
Deere & Co
DE
$168B
$2.22M 0.26%
24,267
-139
-0.6% -$11.8K
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
$2.17M 0.26%
30,865
+1,684
+6% +$110K
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$2.08M 0.25%
39,142
-3,097
-7% -$158K
EBAY icon
69
eBay
EBAY
$49.8B
$2.08M 0.25%
90,027
+419
+0.5% +$9.28K
VZ icon
70
Verizon
VZ
$196B
$2.04M 0.24%
41,442
-1,409
-3% -$69.3K
AIG icon
71
American International
AIG
$41.3B
$2.02M 0.24%
39,528
+3,162
+9% +$158K
GSP
72
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$2.01M 0.24%
61,770
+3,860
+7% +$125K
IBM icon
73
IBM
IBM
$224B
$1.97M 0.23%
10,967
+26
+0.2% +$4.48K
D icon
74
Dominion Energy
D
$59.3B
$1.94M 0.23%
29,999
+317
+1% +$20.4K
GLW icon
75
Corning
GLW
$143B
$1.92M 0.23%
107,967
+4,830
+5% +$79.5K
1 2
3
4 5

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Wilbanks Smith & Thomas Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Wilbanks Smith & Thomas Asset Management held 319 positions worth $841M, up 12% from $749M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wilbanks Smith & Thomas Asset Management deployed $26.2M of net new capital in Q4 2013, opening 38 new positions and adding to 87 existing holdings. Its largest new stake was iPath S&P VEQTOR ETN: 67,354 shares worth $9.84M.

By sector, the portfolio is most concentrated in Industrials at 8.6% of assets, up from 8.5% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $10.7M trimmed.

  • Wilbanks Smith & Thomas Asset Management's largest Q4 2013 buy was iPath S&P VEQTOR ETN: 67,354 shares worth $9.84M.
  • Wilbanks Smith & Thomas Asset Management added most to iShares MSCI EAFE Value ETF in Q4 2013, an estimated $13.5M increase.
  • Wilbanks Smith & Thomas Asset Management's biggest Q4 2013 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $10.7M.
  • Wilbanks Smith & Thomas Asset Management fully exited Teva Pharmaceuticals in Q4 2013, selling an estimated $1.09M.
  • Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 42% of its $841M portfolio in Q4 2013.
  • Wilbanks Smith & Thomas Asset Management opened 38 new positions and closed 28 in Q4 2013.
  • Wilbanks Smith & Thomas Asset Management's portfolio value rose 12% quarter-over-quarter to $841M.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2013, filed 28 Jan 2014.