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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
+5.39%
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
$937M
AUM Growth
+$52.1M
(+5.9%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
321
New
32
Increased
103
Reduced
100
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$73.6M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$16.3M |
| 3 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$15.8M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$10.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$56.3M |
| 2 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$15.2M |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$14.9M |
| 4 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$14.8M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$8.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.65% |
| 2 | Energy | 4.39% |
| 3 | Consumer Staples | 4.33% |
| 4 | Technology | 4.14% |
| 5 | Healthcare | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
76
DELISTED
Rockwell Collins
COL
| $2.11M | 0.23% |
27,048
+617
| +2% | +$48.5K |
|
77
American International
AIG
$41.8B
| $2.09M | 0.22% |
38,248
+843
| +2% | +$44.6K |
|
78
Southern Company
SO
$107B
| $2.09M | 0.22% |
45,992
+841
| +2% | +$37.2K |
|
|
FISV
79
Fiserv Inc
FISV
$27.9B
| $2.08M | 0.22% |
68,800
-352
| -0.5% | -$10.4K |
|
80
eBay
EBAY
$49.7B
| $2.02M | 0.22% |
95,881
+3,136
| +3% | +$68.3K |
|
81
Verizon
VZ
$196B
| $1.99M | 0.21% |
40,658
+1,222
| +3% | +$59.2K |
|
82
MSCI
MSCI
$40.9B
| $1.95M | 0.21% |
42,601
+994
| +2% | +$42.8K |
|
|
WOOF
83
DELISTED
VCA Inc.
WOOF
| $1.92M | 0.2% |
54,561
+978
| +2% | +$31.8K |
|
84
Merck
MRK
$318B
| $1.91M | 0.2% |
34,650
-420
| -1% | -$22.9K |
|
85
PNC Financial Services
PNC
$101B
| $1.91M | 0.2% |
21,434
-1,910
| -8% | -$163K |
|
86
Devon Energy
DVN
$47.3B
| $1.88M | 0.2% |
23,644
+844
| +4% | +$61.4K |
|
87
Bristol-Myers Squibb
BMY
$132B
| $1.87M | 0.2% |
38,639
+72
| +0.2% | +$3.55K |
|
88
Kimberly-Clark
KMB
$36.5B
| $1.72M | 0.18% |
16,159
-52
| -0.3% | -$5.53K |
|
89
Truist Financial
TFC
$64B
| $1.67M | 0.18% |
42,328
-2,958
| -7% | -$113K |
|
|
MDRX
90
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.62M | 0.17% |
100,923
+3,850
| +4% | +$60K |
|
91
Primis Financial Corp
FRST
$404M
| $1.55M | 0.17% |
138,847
-1,100
| -0.8% | -$11.4K |
|
92
Intel
INTC
$513B
| $1.54M | 0.16% |
49,839
-1,649
| -3% | -$45.2K |
|
|
93
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $1.53M | 0.16% |
13,092
-77,780
| -86% | -$8.7M |
|
94
Philip Morris
PM
$295B
| $1.41M | 0.15% |
16,706
-2,250
| -12% | -$194K |
|
95
NewMarket
NEU
$8.18B
| $1.33M | 0.14% |
3,391
| – | – |
|
96
JPMorgan Chase
JPM
$950B
| $1.3M | 0.14% |
22,513
-198
| -0.9% | -$11.1K |
|
97
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
| $1.3M | 0.14% |
+72,300
| New | +$1.16M |
|
98
Danaher
DHR
$144B
| $1.29M | 0.14% |
24,396
| – | – |
|
99
Invesco Solar ETF
TAN
$1.49B
| $1.26M | 0.13% |
+28,330
| New | +$1.17M |
|
100
VanEck Semiconductor ETF
SMH
$73.2B
| $1.24M | 0.13% |
+50,180
| New | +$1.16M |
|
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Wilbanks Smith & Thomas Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Wilbanks Smith & Thomas Asset Management held 321 positions worth $937M, up 5.9% from $885M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Wilbanks Smith & Thomas Asset Management's Q2 2014 filing shows 32 new, 103 increased, 100 reduced and 22 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Energy ETF: 842,158 shares worth $78M. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $56.3M.
By sector, the portfolio is most concentrated in Industrials at 8.7% of assets, down from 9% a quarter earlier, followed by Energy and Consumer Staples.
- Wilbanks Smith & Thomas Asset Management's largest Q2 2014 buy was Invesco S&P 500 Equal Weight Energy ETF: 842,158 shares worth $78M.
- Wilbanks Smith & Thomas Asset Management added most to Invesco S&P 500 Equal Weight Consumer Staples ETF in Q2 2014, an estimated $16.3M increase.
- Wilbanks Smith & Thomas Asset Management's biggest Q2 2014 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $56.3M.
- Wilbanks Smith & Thomas Asset Management fully exited Invesco S&P 500 Equal Weight Financials ETF in Q2 2014, selling an estimated $14.8M.
- Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 43% of its $937M portfolio in Q2 2014.
- Wilbanks Smith & Thomas Asset Management opened 32 new positions and closed 22 in Q2 2014.
- Wilbanks Smith & Thomas Asset Management's portfolio value rose 5.9% quarter-over-quarter to $937M.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q2 2014, filed 28 Jul 2014.