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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
+3.91%
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
$978M
AUM Growth
+$60.5M
(+6.6%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
341
New
46
Increased
99
Reduced
103
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$71.8M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$17.6M |
| 3 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$17.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$10.6M |
| 5 |
Kinder Morgan
KMI
|
+$4.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$65.6M |
| 2 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$16M |
| 3 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$15.9M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$13.3M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.37% |
| 2 | Technology | 4.56% |
| 3 | Consumer Staples | 4.49% |
| 4 | Healthcare | 3.62% |
| 5 | Financials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$178B
| $2.16M | 0.22% |
+63,074
| New | +$2.01M |
|
77
Merck
MRK
$318B
| $2.06M | 0.21% |
38,109
+1,236
| +3% | +$68.9K |
|
78
MSCI
MSCI
$40.9B
| $2M | 0.2% |
42,140
-649
| -2% | -$30.4K |
|
79
Intel
INTC
$513B
| $1.98M | 0.2% |
54,549
+2,457
| +5% | +$85.5K |
|
80
Verizon
VZ
$196B
| $1.94M | 0.2% |
41,530
-184
| -0.4% | -$9K |
|
81
PNC Financial Services
PNC
$101B
| $1.93M | 0.2% |
21,154
-211
| -1% | -$18.3K |
|
82
Kimberly-Clark
KMB
$36.5B
| $1.91M | 0.2% |
16,570
-75
| -0.5% | -$8.32K |
|
83
Cummins
CMI
$88.7B
| $1.81M | 0.19% |
+12,578
| New | +$1.78M |
|
84
Devon Energy
DVN
$47.3B
| $1.76M | 0.18% |
28,713
+5,054
| +21% | +$306K |
|
85
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $1.73M | 0.18% |
73,233
-4,272
| -6% | -$97.7K |
|
86
iShares Global Tech ETF
IXN
$8.83B
| $1.71M | 0.17% |
+107,892
| New | +$1.67M |
|
87
iShares Global Healthcare ETF
IXJ
$4.18B
| $1.68M | 0.17% |
+33,774
| New | +$1.68M |
|
88
Primis Financial Corp
FRST
$404M
| $1.57M | 0.16% |
138,847
| – | – |
|
|
DD
89
DELISTED
Du Pont De Nemours E I
DD
| $1.52M | 0.16% |
21,630
+533
| +3% | +$35.6K |
|
90
Truist Financial
TFC
$64B
| $1.48M | 0.15% |
38,062
+175
| +0.5% | +$6.59K |
|
91
JPMorgan Chase
JPM
$950B
| $1.47M | 0.15% |
23,485
+262
| +1% | +$15.8K |
|
92
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
| $1.47M | 0.15% |
+52,735
| New | +$1.54M |
|
93
Philip Morris
PM
$295B
| $1.46M | 0.15% |
17,960
+1,177
| +7% | +$101K |
|
94
AbbVie
ABBV
$435B
| $1.46M | 0.15% |
22,234
+55
| +0.2% | +$3.47K |
|
95
Altria Group
MO
$114B
| $1.42M | 0.15% |
28,869
-29
| -0.1% | -$1.41K |
|
96
United Parcel Service
UPS
$88.9B
| $1.4M | 0.14% |
12,628
+1,635
| +15% | +$173K |
|
97
Danaher
DHR
$144B
| $1.4M | 0.14% |
24,348
| – | – |
|
98
Invesco International Dividend Achievers ETF
PID
$919M
| $1.38M | 0.14% |
78,955
-31,088
| -28% | -$559K |
|
99
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $1.38M | 0.14% |
11,837
-859
| -7% | -$97.8K |
|
100
NewMarket
NEU
$8.18B
| $1.38M | 0.14% |
3,411
| – | – |
|
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Wilbanks Smith & Thomas Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Wilbanks Smith & Thomas Asset Management held 341 positions worth $978M, up 6.6% from $918M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Wilbanks Smith & Thomas Asset Management deployed $30.6M of net new capital in Q4 2014, opening 46 new positions and adding to 99 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Financials ETF: 576,599 shares worth $18M.
By sector, the portfolio is most concentrated in Industrials at 8.4% of assets, down from 9% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Health Care ETF, an estimated $65.6M trimmed.
- Wilbanks Smith & Thomas Asset Management's largest Q4 2014 buy was Invesco S&P 500 Equal Weight Financials ETF: 576,599 shares worth $18M.
- Wilbanks Smith & Thomas Asset Management added most to Invesco S&P 500 Equal Weight Utilities ETF in Q4 2014, an estimated $71.8M increase.
- Wilbanks Smith & Thomas Asset Management's biggest Q4 2014 reduction was Invesco S&P 500 Equal Weight Health Care ETF, cutting an estimated $65.6M.
- Wilbanks Smith & Thomas Asset Management fully exited Invesco S&P 500 Equal Weight Materials ETF in Q4 2014, selling an estimated $16M.
- Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 44% of its $978M portfolio in Q4 2014.
- Wilbanks Smith & Thomas Asset Management opened 46 new positions and closed 29 in Q4 2014.
- Wilbanks Smith & Thomas Asset Management's portfolio value rose 6.6% quarter-over-quarter to $978M.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2014, filed 23 Feb 2015.