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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
-0.11%
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
$918M
AUM Growth
-$19.3M
Cap. Flow
-$12.8M
Cap. Flow %
-1.39%
Top 10 Hldgs %
42.94%
Holding
320
New
21
Increased
124
Reduced
102
Closed
25

Top Buys

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$78.9M
2
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$15.8M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$10.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.72M
5
DIG icon
ProShares Ultra Energy
DIG
+$2.64M

Top Sells

Rank Stock Value
1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$78M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$16.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.89M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.66M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.54M

Sector Composition

Rank Sector Weight
1 Industrials 9.03%
2 Technology 4.77%
3 Consumer Staples 4.46%
4 Energy 4.32%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$2.06M 0.22%
40,315
+1,676
+4% +$83.7K
WOOF
77
DELISTED
VCA Inc.
WOOF
$2.06M 0.22%
52,370
-2,191
-4% -$84.5K
D icon
78
Dominion Energy
D
$59.3B
$2.04M 0.22%
29,599
-782
-3% -$54K
PID icon
79
Invesco International Dividend Achievers ETF
PID
$919M
$2.04M 0.22%
110,043
-30,715
-22% -$592K
MSCI icon
80
MSCI
MSCI
$40.9B
$2.01M 0.22%
42,789
+188
+0.4% +$8.69K
SO icon
81
Southern Company
SO
$107B
$2.01M 0.22%
46,028
+36
+0.1% +$1.58K
CBI
82
DELISTED
Chicago Bridge & Iron Nv
CBI
$2M 0.22%
+34,589
New +$2.18M
PNC icon
83
PNC Financial Services
PNC
$101B
$1.83M 0.2%
21,365
-69
-0.3% -$5.87K
INTC icon
84
Intel
INTC
$513B
$1.81M 0.2%
52,092
+2,253
+5% +$76.3K
KMB icon
85
Kimberly-Clark
KMB
$36.5B
$1.72M 0.19%
16,645
+486
+3% +$50.6K
DES icon
86
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.68M 0.18%
77,505
-18,180
-19% -$413K
GNW icon
87
Genworth Financial
GNW
$3.71B
$1.68M 0.18%
128,044
-865
-0.7% -$12.5K
DVN icon
88
Devon Energy
DVN
$47.3B
$1.61M 0.18%
23,659
+15
+0.1% +$1.11K
FRST icon
89
Primis Financial Corp
FRST
$404M
$1.61M 0.18%
138,847
– –
LRFC
90
DELISTED
Logan Ridge Finance Corp
LRFC
$1.45M 0.16%
13,594
+11,261
+483% +$1.27M
DD
91
DELISTED
Du Pont De Nemours E I
DD
$1.44M 0.16%
21,097
+1,309
+7% +$82.4K
RXL icon
92
ProShares Ultra Health Care
RXL
$87.2M
$1.43M 0.16%
+106,400
New +$1.37M
TFC icon
93
Truist Financial
TFC
$64B
$1.41M 0.15%
37,887
-4,441
-10% -$168K
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.41M 0.15%
12,696
-396
-3% -$45.4K
PM icon
95
Philip Morris
PM
$295B
$1.4M 0.15%
16,783
+77
+0.5% +$6.51K
MDRX
96
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.4M 0.15%
104,333
+3,410
+3% +$51.7K
JPM icon
97
JPMorgan Chase
JPM
$950B
$1.4M 0.15%
23,223
+710
+3% +$41.5K
MO icon
98
Altria Group
MO
$114B
$1.33M 0.14%
28,898
+229
+0.8% +$9.81K
NEU icon
99
NewMarket
NEU
$8.18B
$1.3M 0.14%
3,411
+20
+0.6% +$7.93K
ABBV icon
100
AbbVie
ABBV
$435B
$1.28M 0.14%
22,179
+992
+5% +$55.1K
2 3
4
5 6

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Wilbanks Smith & Thomas Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Wilbanks Smith & Thomas Asset Management held 320 positions worth $918M, down 2.1% from $937M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wilbanks Smith & Thomas Asset Management's Q3 2014 filing shows 21 new, 124 increased, 102 reduced and 25 closed positions. Its largest new stake was ProShares Ultra Energy: 25,548 shares worth $2.32M. The largest sale was Invesco S&P 500 Equal Weight Energy ETF, an estimated $78M.

By sector, the portfolio is most concentrated in Industrials at 9% of assets, up from 8.7% a quarter earlier, followed by Technology and Consumer Staples.

  • Wilbanks Smith & Thomas Asset Management's largest Q3 2014 buy was ProShares Ultra Energy: 25,548 shares worth $2.32M.
  • Wilbanks Smith & Thomas Asset Management added most to Invesco S&P 500 Equal Weight Health Care ETF in Q3 2014, an estimated $78.9M increase.
  • Wilbanks Smith & Thomas Asset Management's biggest Q3 2014 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $16.9M.
  • Wilbanks Smith & Thomas Asset Management fully exited Invesco S&P 500 Equal Weight Energy ETF in Q3 2014, selling an estimated $78M.
  • Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 43% of its $918M portfolio in Q3 2014.
  • Wilbanks Smith & Thomas Asset Management opened 21 new positions and closed 25 in Q3 2014.
  • Wilbanks Smith & Thomas Asset Management's portfolio value fell 2.1% quarter-over-quarter to $918M.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.