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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
+5.39%
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
$937M
AUM Growth
+$52.1M
(+5.9%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
321
New
32
Increased
103
Reduced
100
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$73.6M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$16.3M |
| 3 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$15.8M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$10.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$56.3M |
| 2 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$15.2M |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$14.9M |
| 4 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$14.8M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$8.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.65% |
| 2 | Energy | 4.39% |
| 3 | Consumer Staples | 4.33% |
| 4 | Technology | 4.14% |
| 5 | Healthcare | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CBRE Group
CBRE
$44.1B
| $3.09M | 0.33% |
96,308
+803
| +0.8% | +$23.2K |
|
52
Towne Bank
TOWN
$3.43B
| $3.08M | 0.33% |
195,966
-19,356
| -9% | -$301K |
|
53
US Bancorp
USB
$99.5B
| $3.07M | 0.33% |
70,773
+1,203
| +2% | +$50.2K |
|
54
Gilead Sciences
GILD
$165B
| $2.99M | 0.32% |
36,106
+258
| +0.7% | +$20.1K |
|
55
iShares Global Energy ETF
IXC
$2.76B
| $2.99M | 0.32% |
+61,685
| New | +$2.87M |
|
56
Walmart Inc
WMT
$892B
| $2.99M | 0.32% |
119,442
+2,457
| +2% | +$63.1K |
|
57
Sanofi
SNY
$105B
| $2.95M | 0.31% |
55,413
+960
| +2% | +$51K |
|
58
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $2.94M | 0.31% |
+48,900
| New | +$2.9M |
|
59
Coca-Cola
KO
$373B
| $2.86M | 0.31% |
67,597
-516
| -0.8% | -$20.9K |
|
60
Qualcomm
QCOM
$173B
| $2.77M | 0.3% |
34,968
-1,295
| -4% | -$103K |
|
61
iShares Select U.S. REIT ETF
ICF
$2.1B
| $2.75M | 0.29% |
63,042
-9,454
| -13% | -$407K |
|
62
ConocoPhillips
COP
$140B
| $2.73M | 0.29% |
31,791
-194
| -0.6% | -$15.1K |
|
63
Invesco International Dividend Achievers ETF
PID
$921M
| $2.72M | 0.29% |
140,758
-41,041
| -23% | -$771K |
|
64
Berkshire Hathaway Class A
BRK.A
$1.12T
| $2.66M | 0.28% |
14
| – | – |
|
65
Vanguard S&P 500 ETF
VOO
$1.01T
| $2.63M | 0.28% |
14,658
+169
| +1% | +$29.4K |
|
66
Corning
GLW
$143B
| $2.48M | 0.26% |
112,761
+515
| +0.5% | +$10.9K |
|
67
Texas Instruments
TXN
$258B
| $2.45M | 0.26% |
51,272
+2,534
| +5% | +$118K |
|
68
Deere & Co
DE
$168B
| $2.45M | 0.26% |
27,035
+893
| +3% | +$82.1K |
|
69
iShares Gold Trust
IAU
$67.5B
| $2.44M | 0.26% |
94,527
-5,813
| -6% | -$145K |
|
70
Johnson Controls International
JCI
$92.7B
| $2.43M | 0.26% |
46,564
+1,060
| +2% | +$52.7K |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $2.35M | 0.25% |
33,913
+1,723
| +5% | +$121K |
|
72
Genworth Financial
GNW
$3.67B
| $2.24M | 0.24% |
128,909
+2,125
| +2% | +$37.2K |
|
73
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $2.23M | 0.24% |
95,685
-9,867
| -9% | -$223K |
|
74
Mastercard
MA
$498B
| $2.18M | 0.23% |
29,706
+818
| +3% | +$60.8K |
|
75
Dominion Energy
D
$58.9B
| $2.17M | 0.23% |
30,381
+803
| +3% | +$56.3K |
|
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Wilbanks Smith & Thomas Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Wilbanks Smith & Thomas Asset Management held 321 positions worth $937M, up 5.9% from $885M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Wilbanks Smith & Thomas Asset Management's Q2 2014 filing shows 32 new, 103 increased, 100 reduced and 22 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Energy ETF: 842,158 shares worth $78M. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $56.3M.
By sector, the portfolio is most concentrated in Industrials at 8.7% of assets, down from 9% a quarter earlier, followed by Energy and Consumer Staples.
- Wilbanks Smith & Thomas Asset Management's largest Q2 2014 buy was Invesco S&P 500 Equal Weight Energy ETF: 842,158 shares worth $78M.
- Wilbanks Smith & Thomas Asset Management added most to Invesco S&P 500 Equal Weight Consumer Staples ETF in Q2 2014, an estimated $16.3M increase.
- Wilbanks Smith & Thomas Asset Management's biggest Q2 2014 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $56.3M.
- Wilbanks Smith & Thomas Asset Management fully exited Invesco S&P 500 Equal Weight Financials ETF in Q2 2014, selling an estimated $14.8M.
- Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 43% of its $937M portfolio in Q2 2014.
- Wilbanks Smith & Thomas Asset Management opened 32 new positions and closed 22 in Q2 2014.
- Wilbanks Smith & Thomas Asset Management's portfolio value rose 5.9% quarter-over-quarter to $937M.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q2 2014, filed 28 Jul 2014.