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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
+8.99%
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
$841M
AUM Growth
+$92.4M
Cap. Flow
+$26.2M
Cap. Flow %
3.12%
Top 10 Hldgs %
42.06%
Holding
319
New
38
Increased
87
Reduced
115
Closed
28

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.5M
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$13.4M
3
VQT
iPath S&P VEQTOR ETN
VQT
+$9.6M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$7.85M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.79M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$10.7M
2
PID icon
Invesco International Dividend Achievers ETF
PID
+$7.93M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.21M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.91M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.58M

Sector Composition

Rank Sector Weight
1 Industrials 8.64%
2 Consumer Staples 4.63%
3 Energy 4.61%
4 Healthcare 4.06%
5 Technology 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
76
Fiserv Inc
FISV
$27.9B
$1.91M 0.23%
64,660
+3,596
+6% +$97K
PNC icon
77
PNC Financial Services
PNC
$101B
$1.86M 0.22%
23,999
-1,914
-7% -$144K
COL
78
DELISTED
Rockwell Collins
COL
$1.85M 0.22%
24,993
+1,265
+5% +$89.9K
GNW icon
79
Genworth Financial
GNW
$3.71B
$1.84M 0.22%
+118,795
New +$1.72M
MSCI icon
80
MSCI
MSCI
$40.9B
$1.76M 0.21%
40,220
+2,265
+6% +$95.3K
SO icon
81
Southern Company
SO
$107B
$1.75M 0.21%
42,654
-2,263
-5% -$93.4K
PM icon
82
Philip Morris
PM
$295B
$1.71M 0.2%
19,635
-1,998
-9% -$174K
J icon
83
Jacobs Solutions
J
$17B
$1.67M 0.2%
32,108
+1,531
+5% +$75.8K
TFC icon
84
Truist Financial
TFC
$64B
$1.63M 0.19%
43,679
+507
+1% +$17.5K
MRK icon
85
Merck
MRK
$318B
$1.62M 0.19%
33,887
+2,361
+7% +$108K
KMB icon
86
Kimberly-Clark
KMB
$36.5B
$1.61M 0.19%
16,063
-1,104
-6% -$110K
WOOF
87
DELISTED
VCA Inc.
WOOF
$1.59M 0.19%
50,752
+2,840
+6% +$82.8K
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.47M 0.17%
199,860
-33,060
-14% -$233K
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.41M 0.17%
107,740
-10,740
-9% -$135K
MDRX
90
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.4M 0.17%
90,326
+7,580
+9% +$112K
DXJ icon
91
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.35M 0.16%
26,628
-9,116
-26% -$443K
PKW icon
92
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.34M 0.16%
+31,030
New +$1.27M
INTC icon
93
Intel
INTC
$513B
$1.33M 0.16%
51,371
-7,427
-13% -$180K
DVN icon
94
Devon Energy
DVN
$47.3B
$1.3M 0.15%
20,945
+1,330
+7% +$81.5K
JPM icon
95
JPMorgan Chase
JPM
$950B
$1.29M 0.15%
22,115
-1,380
-6% -$75.6K
DHR icon
96
Danaher
DHR
$144B
$1.27M 0.15%
24,406
+9
+0% +$443
UWM icon
97
ProShares Ultra Russell2000
UWM
$249M
$1.27M 0.15%
59,520
-71,420
-55% -$1.39M
DD
98
DELISTED
Du Pont De Nemours E I
DD
$1.25M 0.15%
20,316
-1,566
-7% -$90.5K
ACWI icon
99
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.22M 0.15%
21,248
+1,968
+10% +$110K
FEX icon
100
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.22M 0.15%
+29,690
New +$1.17M
2 3
4
5 6

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Wilbanks Smith & Thomas Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Wilbanks Smith & Thomas Asset Management held 319 positions worth $841M, up 12% from $749M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wilbanks Smith & Thomas Asset Management deployed $26.2M of net new capital in Q4 2013, opening 38 new positions and adding to 87 existing holdings. Its largest new stake was iPath S&P VEQTOR ETN: 67,354 shares worth $9.84M.

By sector, the portfolio is most concentrated in Industrials at 8.6% of assets, up from 8.5% 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 $10.7M trimmed.

  • Wilbanks Smith & Thomas Asset Management's largest Q4 2013 buy was iPath S&P VEQTOR ETN: 67,354 shares worth $9.84M.
  • Wilbanks Smith & Thomas Asset Management added most to iShares MSCI EAFE Value ETF in Q4 2013, an estimated $13.5M increase.
  • Wilbanks Smith & Thomas Asset Management's biggest Q4 2013 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $10.7M.
  • Wilbanks Smith & Thomas Asset Management fully exited Teva Pharmaceuticals in Q4 2013, selling an estimated $1.09M.
  • Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 42% of its $841M portfolio in Q4 2013.
  • Wilbanks Smith & Thomas Asset Management opened 38 new positions and closed 28 in Q4 2013.
  • Wilbanks Smith & Thomas Asset Management's portfolio value rose 12% quarter-over-quarter to $841M.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2013, filed 28 Jan 2014.