We are live on ! Find out more
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
-0.11%
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
$918M
AUM Growth
-$19.3M
Cap. Flow
-$12.8M
Cap. Flow %
-1.39%
Top 10 Hldgs %
42.94%
Holding
320
New
21
Increased
124
Reduced
102
Closed
25

Top Buys

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$78.9M
2
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$15.8M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$10.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.72M
5
DIG icon
ProShares Ultra Energy
DIG
+$2.64M

Top Sells

Rank Stock Value
1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$78M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$16.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.89M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.66M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.54M

Sector Composition

Rank Sector Weight
1 Industrials 9.03%
2 Technology 4.77%
3 Consumer Staples 4.46%
4 Energy 4.32%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$185B
$3.29M 0.36%
25,832
+439
+2% +$55.3K
SNY icon
52
Sanofi
SNY
$104B
$3.15M 0.34%
55,901
+488
+0.9% +$26.2K
WMT icon
53
Walmart Inc
WMT
$890B
$3.11M 0.34%
121,953
+2,511
+2% +$63.4K
KO icon
54
Coca-Cola
KO
$375B
$2.99M 0.33%
70,120
+2,523
+4% +$104K
USB icon
55
US Bancorp
USB
$99.6B
$2.98M 0.33%
71,332
+559
+0.8% +$23.6K
TXN icon
56
Texas Instruments
TXN
$261B
$2.97M 0.32%
62,193
+10,921
+21% +$523K
ADBE icon
57
Adobe
ADBE
$105B
$2.96M 0.32%
42,801
-1,115
-3% -$79K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.9M 0.32%
14
– –
CBRE icon
59
CBRE Group
CBRE
$42.9B
$2.81M 0.31%
94,566
-1,742
-2% -$54.8K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.01T
$2.74M 0.3%
15,196
+538
+4% +$97.5K
TOWN icon
61
Towne Bank
TOWN
$3.42B
$2.67M 0.29%
196,263
+297
+0.2% +$4.4K
QCOM icon
62
Qualcomm
QCOM
$176B
$2.66M 0.29%
35,595
+627
+2% +$48K
COP icon
63
ConocoPhillips
COP
$141B
$2.45M 0.27%
32,027
+236
+0.7% +$19.3K
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
$2.34M 0.26%
33,193
-720
-2% -$51.3K
DIG icon
65
ProShares Ultra Energy
DIG
$76.9M
$2.32M 0.25%
+25,548
New +$2.64M
DE icon
66
Deere & Co
DE
$168B
$2.3M 0.25%
28,006
+971
+4% +$83K
FISV
67
Fiserv Inc
FISV
$27.9B
$2.28M 0.25%
70,520
+1,720
+3% +$54.4K
MA icon
68
Mastercard
MA
$493B
$2.22M 0.24%
29,980
+274
+0.9% +$20.9K
SSYS icon
69
Stratasys
SSYS
$774M
$2.2M 0.24%
+18,185
New +$2.06M
GLW icon
70
Corning
GLW
$143B
$2.18M 0.24%
112,904
+143
+0.1% +$2.98K
JCI icon
71
Johnson Controls International
JCI
$92.2B
$2.18M 0.24%
47,249
+685
+1% +$34.5K
COL
72
DELISTED
Rockwell Collins
COL
$2.17M 0.24%
27,626
+578
+2% +$44.4K
AIG icon
73
American International
AIG
$41.3B
$2.16M 0.24%
40,011
+1,763
+5% +$96.3K
MRK icon
74
Merck
MRK
$318B
$2.09M 0.23%
36,873
+2,223
+6% +$125K
VZ icon
75
Verizon
VZ
$196B
$2.08M 0.23%
41,714
+1,056
+3% +$52.5K
1 2
3
4 5

Similar funds

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Wilbanks Smith & Thomas Asset Management held 320 positions worth $918M, down 2.1% from $937M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wilbanks Smith & Thomas Asset Management's Q3 2014 filing shows 21 new, 124 increased, 102 reduced and 25 closed positions. Its largest new stake was ProShares Ultra Energy: 25,548 shares worth $2.32M. The largest sale was Invesco S&P 500 Equal Weight Energy ETF, an estimated $78M.

By sector, the portfolio is most concentrated in Industrials at 9% of assets, up from 8.7% a quarter earlier, followed by Technology and Consumer Staples.

  • Wilbanks Smith & Thomas Asset Management's largest Q3 2014 buy was ProShares Ultra Energy: 25,548 shares worth $2.32M.
  • Wilbanks Smith & Thomas Asset Management added most to Invesco S&P 500 Equal Weight Health Care ETF in Q3 2014, an estimated $78.9M increase.
  • Wilbanks Smith & Thomas Asset Management's biggest Q3 2014 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $16.9M.
  • Wilbanks Smith & Thomas Asset Management fully exited Invesco S&P 500 Equal Weight Energy ETF in Q3 2014, selling an estimated $78M.
  • Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 43% of its $918M portfolio in Q3 2014.
  • Wilbanks Smith & Thomas Asset Management opened 21 new positions and closed 25 in Q3 2014.
  • Wilbanks Smith & Thomas Asset Management's portfolio value fell 2.1% quarter-over-quarter to $918M.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.