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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
+0.41%
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
$652M
AUM Growth
–
Cap. Flow
+$662M
Cap. Flow
% of AUM
101.54%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
262
New
262
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$51.3M |
| 2 |
Norfolk Southern
NSC
|
+$41.1M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$41M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$34.6M |
| 5 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$26.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.46% |
| 2 | Consumer Staples | 5.84% |
| 3 | Energy | 5.44% |
| 4 | Healthcare | 4.67% |
| 5 | Technology | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$477B
| $979K | 0.15% |
+40,250
| New | +$906K |
|
102
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $979K | 0.15% |
+34,105
| New | +$932K |
|
103
Waste Management
WM
$90.9B
| $973K | 0.15% |
+24,123
| New | +$974K |
|
|
MDRX
104
DELISTED
Veradigm Inc. Common Stock
MDRX
| $972K | 0.15% |
+75,081
| New | +$1.01M |
|
105
RTX Corp
RTX
$300B
| $951K | 0.15% |
+16,265
| New | +$961K |
|
106
United Parcel Service
UPS
$89B
| $941K | 0.14% |
+10,880
| New | +$933K |
|
107
AbbVie
ABBV
$433B
| $932K | 0.14% |
+22,538
| New | +$986K |
|
108
Duke Energy
DUK
$97.3B
| $926K | 0.14% |
+13,718
| New | +$970K |
|
109
Devon Energy
DVN
$47.4B
| $924K | 0.14% |
+17,810
| New | +$992K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.12T
| $916K | 0.14% |
+8,182
| New | +$900K |
|
111
NewMarket
NEU
$8.16B
| $890K | 0.14% |
+3,391
| New | +$916K |
|
112
Texas Instruments
TXN
$259B
| $869K | 0.13% |
+24,925
| New | +$891K |
|
113
Union Pacific
UNP
$175B
| $851K | 0.13% |
+11,034
| New | +$831K |
|
114
Abbott
ABT
$185B
| $849K | 0.13% |
+24,330
| New | +$892K |
|
115
3M
MMM
$94.4B
| $827K | 0.13% |
+9,049
| New | +$822K |
|
116
Schwab US Broad Market ETF
SCHB
$44.7B
| $786K | 0.12% |
+121,230
| New | +$787K |
|
117
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $751K | 0.12% |
+15,519
| New | +$797K |
|
|
RAI
118
DELISTED
Reynolds American Inc
RAI
| $725K | 0.11% |
+29,974
| New | +$710K |
|
119
American Express
AXP
$230B
| $714K | 0.11% |
+9,546
| New | +$679K |
|
120
Bausch Health
BHC
$2.29B
| $711K | 0.11% |
+8,265
| New | +$651K |
|
121
Wells Fargo
WFC
$263B
| $700K | 0.11% |
+16,958
| New | +$661K |
|
122
Mondelez International
MDLZ
$80.1B
| $658K | 0.1% |
+23,079
| New | +$702K |
|
|
BCR
123
DELISTED
CR Bard Inc.
BCR
| $652K | 0.1% |
+6,002
| New | +$625K |
|
124
Elevance Health
ELV
$85.6B
| $650K | 0.1% |
+7,939
| New | +$594K |
|
125
Hershey
HSY
$36.7B
| $649K | 0.1% |
+7,274
| New | +$643K |
|
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Wilbanks Smith & Thomas Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Wilbanks Smith & Thomas Asset Management, which disclosed 262 positions worth $652M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 317,117 shares worth $51M.
By sector, the portfolio is most concentrated in Industrials at 9.5% of assets, followed by Consumer Staples and Energy.
- Wilbanks Smith & Thomas Asset Management's largest Q2 2013 buy was iShares Core S&P 500 ETF: 317,117 shares worth $51M.
- Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 43% of its $652M portfolio in Q2 2013.
- Wilbanks Smith & Thomas Asset Management disclosed 262 positions in Q2 2013, its first 13F filing on record.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q2 2013, filed 17 Jul 2013.