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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
+2.04%
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
$885M
AUM Growth
+$43.6M
Cap. Flow
+$28.2M
Cap. Flow %
3.19%
Top 10 Hldgs %
42.67%
Holding
315
New
24
Increased
139
Reduced
75
Closed
26

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$56.5M
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$14.5M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.21M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.5M

Top Sells

Rank Stock Value
1
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$63.6M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$14.2M
3
GLD icon
SPDR Gold Trust
GLD
+$3.75M
4
CELG
Celgene Corp
CELG
+$2.13M
5
EMC
EMC CORPORATION
EMC
+$1.7M

Sector Composition

Rank Sector Weight
1 Industrials 8.98%
2 Consumer Staples 4.48%
3 Energy 4.19%
4 Technology 3.86%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$101B
$2.03M 0.23%
23,344
-655
-3% -$53.5K
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$2M 0.23%
38,567
-575
-1% -$30.6K
SO icon
78
Southern Company
SO
$107B
$1.98M 0.22%
45,151
+2,497
+6% +$105K
FISV
79
Fiserv Inc
FISV
$27.9B
$1.96M 0.22%
69,152
+4,492
+7% +$128K
MRK icon
80
Merck
MRK
$318B
$1.9M 0.21%
35,070
+1,183
+3% +$61.3K
VZ icon
81
Verizon
VZ
$196B
$1.88M 0.21%
39,436
-2,006
-5% -$94.9K
AIG icon
82
American International
AIG
$41.3B
$1.87M 0.21%
37,405
-2,123
-5% -$106K
TFC icon
83
Truist Financial
TFC
$64B
$1.82M 0.21%
45,286
+1,607
+4% +$61.5K
J icon
84
Jacobs Solutions
J
$17B
$1.8M 0.2%
34,260
+2,152
+7% +$111K
MSCI icon
85
MSCI
MSCI
$40.9B
$1.79M 0.2%
41,607
+1,387
+3% +$60.5K
MDRX
86
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.75M 0.2%
97,073
+6,747
+7% +$117K
WOOF
87
DELISTED
VCA Inc.
WOOF
$1.73M 0.2%
53,583
+2,831
+6% +$91.3K
KMB icon
88
Kimberly-Clark
KMB
$36.5B
$1.71M 0.19%
16,211
+148
+0.9% +$15.3K
PM icon
89
Philip Morris
PM
$295B
$1.55M 0.18%
18,956
-679
-3% -$54.9K
DVN icon
90
Devon Energy
DVN
$47.3B
$1.53M 0.17%
22,800
+1,855
+9% +$115K
SCHC icon
91
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.45M 0.16%
43,890
+31,325
+249% +$1.01M
FRST icon
92
Primis Financial Corp
FRST
$404M
$1.43M 0.16%
139,947
+20,000
+17% +$201K
JPM icon
93
JPMorgan Chase
JPM
$950B
$1.38M 0.16%
22,711
+596
+3% +$34.4K
INTC icon
94
Intel
INTC
$513B
$1.33M 0.15%
51,488
+117
+0.2% +$2.92K
NEU icon
95
NewMarket
NEU
$8.18B
$1.32M 0.15%
3,391
– –
DD
96
DELISTED
Du Pont De Nemours E I
DD
$1.25M 0.14%
19,559
-757
-4% -$46.3K
DHR icon
97
Danaher
DHR
$144B
$1.23M 0.14%
24,396
-10
-0% -$509
COF icon
98
Capital One
COF
$134B
$1.23M 0.14%
15,889
-48
-0.3% -$3.52K
UNP icon
99
Union Pacific
UNP
$174B
$1.17M 0.13%
12,514
-772
-6% -$68.6K
MVV icon
100
ProShares Ultra MidCap400
MVV
$163M
$1.17M 0.13%
52,620
+40,260
+326% +$854K
2 3
4
5 6

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Wilbanks Smith & Thomas Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Wilbanks Smith & Thomas Asset Management held 315 positions worth $885M, up 5.2% from $841M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wilbanks Smith & Thomas Asset Management deployed $28.2M of net new capital in Q1 2014, opening 24 new positions and adding to 139 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Materials ETF: 916,340 shares worth $14.9M.

By sector, the portfolio is most concentrated in Industrials at 9% of assets, up from 8.6% 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 $14.2M trimmed.

  • Wilbanks Smith & Thomas Asset Management's largest Q1 2014 buy was Invesco S&P 500 Equal Weight Materials ETF: 916,340 shares worth $14.9M.
  • Wilbanks Smith & Thomas Asset Management added most to Invesco S&P 500 Equal Weight Technology ETF in Q1 2014, an estimated $56.5M increase.
  • Wilbanks Smith & Thomas Asset Management's biggest Q1 2014 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $14.2M.
  • Wilbanks Smith & Thomas Asset Management fully exited Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q1 2014, selling an estimated $63.6M.
  • Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 43% of its $885M portfolio in Q1 2014.
  • Wilbanks Smith & Thomas Asset Management opened 24 new positions and closed 26 in Q1 2014.
  • Wilbanks Smith & Thomas Asset Management's portfolio value rose 5.2% quarter-over-quarter to $885M.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2014, filed 10 Apr 2014.