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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
+0.41%
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
$652M
AUM Growth
–
Cap. Flow
+$662M
Cap. Flow
% of AUM
101.54%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
262
New
262
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$51.3M |
| 2 |
Norfolk Southern
NSC
|
+$41.1M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$41M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$34.6M |
| 5 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$26.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.46% |
| 2 | Consumer Staples | 5.84% |
| 3 | Energy | 5.44% |
| 4 | Healthcare | 4.67% |
| 5 | Technology | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 ETF
IWB
$50.1B
| $1.62M | 0.25% |
+17,966
| New | +$1.61M |
|
77
Kimberly-Clark
KMB
$36.5B
| $1.57M | 0.24% |
+16,903
| New | +$1.63M |
|
78
Johnson Controls International
JCI
$92.2B
| $1.55M | 0.24% |
+41,375
| New | +$1.54M |
|
79
Merck
MRK
$318B
| $1.49M | 0.23% |
+33,542
| New | +$1.5M |
|
80
Truist Financial
TFC
$64B
| $1.47M | 0.23% |
+43,300
| New | +$1.38M |
|
|
COL
81
DELISTED
Rockwell Collins
COL
| $1.43M | 0.22% |
+22,614
| New | +$1.44M |
|
82
Intel
INTC
$513B
| $1.41M | 0.22% |
+58,373
| New | +$1.38M |
|
83
Corning
GLW
$143B
| $1.38M | 0.21% |
+97,072
| New | +$1.41M |
|
84
Primis Financial Corp
FRST
$404M
| $1.37M | 0.21% |
+139,947
| New | +$1.37M |
|
85
Jacobs Solutions
J
$17B
| $1.33M | 0.2% |
+29,278
| New | +$1.3M |
|
86
JPMorgan Chase
JPM
$950B
| $1.27M | 0.19% |
+24,023
| New | +$1.22M |
|
87
MSCI
MSCI
$40.9B
| $1.2M | 0.18% |
+36,035
| New | +$1.22M |
|
|
WOOF
88
DELISTED
VCA Inc.
WOOF
| $1.19M | 0.18% |
+45,506
| New | +$1.1M |
|
89
Altria Group
MO
$114B
| $1.12M | 0.17% |
+31,933
| New | +$1.15M |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $1.1M | 0.17% |
+21,990
| New | +$1.11M |
|
91
McCormick & Company Non-Voting
MKC
$14.2B
| $1.09M | 0.17% |
+31,088
| New | +$1.12M |
|
92
Danaher
DHR
$144B
| $1.04M | 0.16% |
+24,396
| New | +$1.01M |
|
|
POT
93
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.03M | 0.16% |
+26,922
| New | +$1.1M |
|
94
Capital One
COF
$134B
| $1.01M | 0.16% |
+16,141
| New | +$951K |
|
95
McDonald's
MCD
$195B
| $1.01M | 0.16% |
+10,219
| New | +$1.02M |
|
96
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $1.01M | 0.15% |
+91,460
| New | +$992K |
|
97
iShares MSCI ACWI ETF
ACWI
$33.5B
| $1M | 0.15% |
+20,097
| New | +$1.04M |
|
98
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $992K | 0.15% |
+42,475
| New | +$1.06M |
|
99
Teva Pharmaceuticals
TEVA
$41.2B
| $986K | 0.15% |
+25,155
| New | +$980K |
|
100
ProShares Trust UltraShort MSCI EAFE
EFU
$1.13M
| $984K | 0.15% |
+8,203
| New | +$935K |
|
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Wilbanks Smith & Thomas Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Wilbanks Smith & Thomas Asset Management, which disclosed 262 positions worth $652M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 317,117 shares worth $51M.
By sector, the portfolio is most concentrated in Industrials at 9.5% of assets, followed by Consumer Staples and Energy.
- Wilbanks Smith & Thomas Asset Management's largest Q2 2013 buy was iShares Core S&P 500 ETF: 317,117 shares worth $51M.
- Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 43% of its $652M portfolio in Q2 2013.
- Wilbanks Smith & Thomas Asset Management disclosed 262 positions in Q2 2013, its first 13F filing on record.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q2 2013, filed 17 Jul 2013.