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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
+3.91%
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
$978M
AUM Growth
+$60.5M
(+6.6%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
341
New
46
Increased
99
Reduced
103
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$71.8M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$17.6M |
| 3 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$17.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$10.6M |
| 5 |
Kinder Morgan
KMI
|
+$4.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$65.6M |
| 2 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$16M |
| 3 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$15.9M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$13.3M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.37% |
| 2 | Technology | 4.56% |
| 3 | Consumer Staples | 4.49% |
| 4 | Healthcare | 3.62% |
| 5 | Financials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.12T
| $3.16M | 0.32% |
14
| – | – |
|
52
US Bancorp
USB
$99.6B
| $3.15M | 0.32% |
70,021
-1,311
| -2% | -$56.4K |
|
53
CBRE Group
CBRE
$42.9B
| $3.14M | 0.32% |
91,640
-2,926
| -3% | -$93.6K |
|
54
IBM
IBM
$224B
| $3.11M | 0.32% |
20,294
-1,348
| -6% | -$214K |
|
55
Coca-Cola
KO
$375B
| $3.03M | 0.31% |
71,740
+1,620
| +2% | +$69.2K |
|
56
Qualcomm
QCOM
$176B
| $3.02M | 0.31% |
40,695
+5,100
| +14% | +$373K |
|
57
Adobe
ADBE
$105B
| $3.01M | 0.31% |
41,365
-1,436
| -3% | -$101K |
|
58
Towne Bank
TOWN
$3.42B
| $2.95M | 0.3% |
194,860
-1,403
| -0.7% | -$20.7K |
|
59
Gilead Sciences
GILD
$165B
| $2.92M | 0.3% |
31,035
-2,317
| -7% | -$240K |
|
60
Vanguard S&P 500 ETF
VOO
$1.01T
| $2.9M | 0.3% |
15,397
+201
| +1% | +$37.1K |
|
|
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
| $2.78M | 0.28% |
32,796
-397
| -1% | -$31K |
|
62
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $2.65M | 0.27% |
+98,620
| New | +$2.72M |
|
63
Corning
GLW
$143B
| $2.56M | 0.26% |
111,625
-1,279
| -1% | -$26K |
|
64
Sanofi
SNY
$104B
| $2.48M | 0.25% |
54,413
-1,488
| -3% | -$72.2K |
|
|
WOOF
65
DELISTED
VCA Inc.
WOOF
| $2.48M | 0.25% |
50,784
-1,586
| -3% | -$71.3K |
|
|
FISV
66
Fiserv Inc
FISV
$27.9B
| $2.47M | 0.25% |
69,560
-960
| -1% | -$32.9K |
|
67
Mastercard
MA
$493B
| $2.45M | 0.25% |
28,444
-1,536
| -5% | -$125K |
|
68
ProShares Ultra Semiconductors
USD
$2.95B
| $2.41M | 0.25% |
2,460,480
+2,133,120
| +652% | +$1.88M |
|
69
Bristol-Myers Squibb
BMY
$132B
| $2.38M | 0.24% |
40,349
+34
| +0.1% | +$1.92K |
|
70
Johnson Controls International
JCI
$92.2B
| $2.37M | 0.24% |
46,787
-462
| -1% | -$22.6K |
|
|
COL
71
DELISTED
Rockwell Collins
COL
| $2.31M | 0.24% |
27,315
-311
| -1% | -$25.5K |
|
72
American International
AIG
$41.3B
| $2.28M | 0.23% |
40,709
+698
| +2% | +$37.4K |
|
73
Dominion Energy
D
$59.3B
| $2.26M | 0.23% |
29,439
-160
| -0.5% | -$11.6K |
|
74
Southern Company
SO
$107B
| $2.26M | 0.23% |
46,042
+14
| +0% | +$661 |
|
75
ConocoPhillips
COP
$141B
| $2.23M | 0.23% |
32,348
+321
| +1% | +$22.4K |
|
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Wilbanks Smith & Thomas Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Wilbanks Smith & Thomas Asset Management held 341 positions worth $978M, up 6.6% from $918M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Wilbanks Smith & Thomas Asset Management deployed $30.6M of net new capital in Q4 2014, opening 46 new positions and adding to 99 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Financials ETF: 576,599 shares worth $18M.
By sector, the portfolio is most concentrated in Industrials at 8.4% of assets, down from 9% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Health Care ETF, an estimated $65.6M trimmed.
- Wilbanks Smith & Thomas Asset Management's largest Q4 2014 buy was Invesco S&P 500 Equal Weight Financials ETF: 576,599 shares worth $18M.
- Wilbanks Smith & Thomas Asset Management added most to Invesco S&P 500 Equal Weight Utilities ETF in Q4 2014, an estimated $71.8M increase.
- Wilbanks Smith & Thomas Asset Management's biggest Q4 2014 reduction was Invesco S&P 500 Equal Weight Health Care ETF, cutting an estimated $65.6M.
- Wilbanks Smith & Thomas Asset Management fully exited Invesco S&P 500 Equal Weight Materials ETF in Q4 2014, selling an estimated $16M.
- Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 44% of its $978M portfolio in Q4 2014.
- Wilbanks Smith & Thomas Asset Management opened 46 new positions and closed 29 in Q4 2014.
- Wilbanks Smith & Thomas Asset Management's portfolio value rose 6.6% quarter-over-quarter to $978M.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2014, filed 23 Feb 2015.