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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
+2.04%
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
$885M
AUM Growth
+$43.6M
(+5.2%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
315
New
24
Increased
139
Reduced
75
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$56.5M |
| 2 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$14.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.21M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$63.6M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$14.2M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.75M |
| 4 |
CELG
Celgene Corp
CELG
|
+$2.13M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.98% |
| 2 | Consumer Staples | 4.48% |
| 3 | Energy | 4.19% |
| 4 | Technology | 3.86% |
| 5 | Healthcare | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select U.S. REIT ETF
ICF
$2.09B
| $2.98M | 0.34% |
+72,496
| New | +$2.88M |
|
52
Walmart Inc
WMT
$890B
| $2.98M | 0.34% |
116,985
-2,007
| -2% | -$50.4K |
|
53
Walt Disney
DIS
$181B
| $2.92M | 0.33% |
36,449
-17
| -0% | -$1.32K |
|
54
Qualcomm
QCOM
$176B
| $2.86M | 0.32% |
36,263
+1,481
| +4% | +$112K |
|
55
Adobe
ADBE
$105B
| $2.85M | 0.32% |
43,407
+459
| +1% | +$29.4K |
|
56
Sanofi
SNY
$104B
| $2.85M | 0.32% |
54,453
+1,177
| +2% | +$59.6K |
|
57
Coca-Cola
KO
$375B
| $2.63M | 0.3% |
68,113
+11
| +0% | +$425 |
|
58
Berkshire Hathaway Class A
BRK.A
$1.12T
| $2.62M | 0.3% |
14
-2
| -13% | -$351K |
|
59
CBRE Group
CBRE
$42.9B
| $2.62M | 0.3% |
95,505
+2,019
| +2% | +$54.4K |
|
60
Gilead Sciences
GILD
$165B
| $2.54M | 0.29% |
35,848
+1,146
| +3% | +$89.9K |
|
61
iShares Gold Trust
IAU
$67.5B
| $2.5M | 0.28% |
100,340
+78,848
| +367% | +$1.98M |
|
62
Vanguard S&P 500 ETF
VOO
$1.01T
| $2.48M | 0.28% |
14,489
+1,180
| +9% | +$198K |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $2.42M | 0.27% |
32,190
+1,325
| +4% | +$99.2K |
|
64
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $2.4M | 0.27% |
105,552
-2,190
| -2% | -$48.6K |
|
65
Deere & Co
DE
$168B
| $2.37M | 0.27% |
26,142
+1,875
| +8% | +$164K |
|
66
Corning
GLW
$143B
| $2.34M | 0.26% |
112,246
+4,279
| +4% | +$80.4K |
|
67
Texas Instruments
TXN
$261B
| $2.3M | 0.26% |
48,738
+33,784
| +226% | +$1.49M |
|
68
Johnson Controls International
JCI
$92.2B
| $2.25M | 0.25% |
45,504
+2,124
| +5% | +$108K |
|
69
ConocoPhillips
COP
$141B
| $2.25M | 0.25% |
31,985
+327
| +1% | +$21.9K |
|
70
Genworth Financial
GNW
$3.71B
| $2.25M | 0.25% |
126,784
+7,989
| +7% | +$128K |
|
71
IBM
IBM
$224B
| $2.24M | 0.25% |
12,159
+1,192
| +11% | +$210K |
|
72
Mastercard
MA
$493B
| $2.16M | 0.24% |
28,888
+23,128
| +402% | +$1.81M |
|
73
eBay
EBAY
$49.8B
| $2.16M | 0.24% |
92,745
+2,718
| +3% | +$63.1K |
|
|
COL
74
DELISTED
Rockwell Collins
COL
| $2.11M | 0.24% |
26,431
+1,438
| +6% | +$113K |
|
75
Dominion Energy
D
$59.3B
| $2.1M | 0.24% |
29,578
-421
| -1% | -$28.8K |
|
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Wilbanks Smith & Thomas Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Wilbanks Smith & Thomas Asset Management held 315 positions worth $885M, up 5.2% from $841M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Wilbanks Smith & Thomas Asset Management deployed $28.2M of net new capital in Q1 2014, opening 24 new positions and adding to 139 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Materials ETF: 916,340 shares worth $14.9M.
By sector, the portfolio is most concentrated in Industrials at 9% of assets, up from 8.6% 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 $14.2M trimmed.
- Wilbanks Smith & Thomas Asset Management's largest Q1 2014 buy was Invesco S&P 500 Equal Weight Materials ETF: 916,340 shares worth $14.9M.
- Wilbanks Smith & Thomas Asset Management added most to Invesco S&P 500 Equal Weight Technology ETF in Q1 2014, an estimated $56.5M increase.
- Wilbanks Smith & Thomas Asset Management's biggest Q1 2014 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $14.2M.
- Wilbanks Smith & Thomas Asset Management fully exited Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q1 2014, selling an estimated $63.6M.
- Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 43% of its $885M portfolio in Q1 2014.
- Wilbanks Smith & Thomas Asset Management opened 24 new positions and closed 26 in Q1 2014.
- Wilbanks Smith & Thomas Asset Management's portfolio value rose 5.2% quarter-over-quarter to $885M.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2014, filed 10 Apr 2014.