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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
+5.52%
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
$749M
AUM Growth
+$97.4M
(+15%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
289
New
27
Increased
117
Reduced
79
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$38.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$13.3M |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$3.53M |
| 4 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$3.31M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$18.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.74M |
| 3 |
Norfolk Southern
NSC
|
+$3.82M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$2.75M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.49% |
| 2 | Consumer Staples | 5.06% |
| 3 | Energy | 4.88% |
| 4 | Healthcare | 4.44% |
| 5 | Technology | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teva Pharmaceuticals
TEVA
$41.2B
| $1.09M | 0.15% |
28,844
+3,689
| +15% | +$144K |
|
102
Waste Management
WM
$91B
| $1.07M | 0.14% |
26,045
+1,922
| +8% | +$80.1K |
|
103
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
| $1.06M | 0.14% |
+99,100
| New | +$1.03M |
|
104
Union Pacific
UNP
$174B
| $1.05M | 0.14% |
13,518
+2,484
| +23% | +$196K |
|
105
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $1.04M | 0.14% |
+32,410
| New | +$1.02M |
|
106
iShares MSCI ACWI ETF
ACWI
$33.5B
| $1.04M | 0.14% |
19,280
-817
| -4% | -$43K |
|
107
McDonald's
MCD
$195B
| $1.03M | 0.14% |
10,761
+542
| +5% | +$52.9K |
|
108
Cisco
CSCO
$479B
| $1.01M | 0.13% |
43,119
+2,869
| +7% | +$71.2K |
|
109
McCormick & Company Non-Voting
MKC
$14.2B
| $1.01M | 0.13% |
31,092
+4
| +0% | +$140 |
|
110
Texas Instruments
TXN
$261B
| $1M | 0.13% |
24,954
+29
| +0.1% | +$1.13K |
|
111
AbbVie
ABBV
$435B
| $983K | 0.13% |
21,977
-561
| -2% | -$24.9K |
|
112
NewMarket
NEU
$8.18B
| $976K | 0.13% |
3,391
| – | – |
|
113
3M
MMM
$94.3B
| $971K | 0.13% |
9,727
+678
| +7% | +$65.9K |
|
114
Duke Energy
DUK
$97.3B
| $916K | 0.12% |
13,720
+2
| +0% | +$136 |
|
115
Bausch Health
BHC
$2.34B
| $867K | 0.12% |
8,310
+45
| +0.5% | +$4.38K |
|
116
Schwab US Broad Market ETF
SCHB
$44.9B
| $830K | 0.11% |
121,230
| – | – |
|
117
Berkshire Hathaway Class B
BRK.B
$1.13T
| $828K | 0.11% |
7,297
-885
| -11% | -$102K |
|
118
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
| $807K | 0.11% |
+48,535
| New | +$820K |
|
119
Abbott
ABT
$187B
| $777K | 0.1% |
23,425
-905
| -4% | -$31.8K |
|
120
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $776K | 0.1% |
14,253
-1,266
| -8% | -$65.8K |
|
|
MDVN
121
DELISTED
MEDIVATION, INC.
MDVN
| $767K | 0.1% |
25,600
| – | – |
|
122
Wells Fargo
WFC
$264B
| $730K | 0.1% |
17,660
+702
| +4% | +$30K |
|
|
RAI
123
DELISTED
Reynolds American Inc
RAI
| $729K | 0.1% |
29,874
-100
| -0.3% | -$2.48K |
|
124
Mondelez International
MDLZ
$79.9B
| $724K | 0.1% |
23,043
-36
| -0.2% | -$1.12K |
|
|
EGN
125
DELISTED
Energen
EGN
| $692K | 0.09% |
9,054
-12
| -0.1% | -$776 |
|
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Wilbanks Smith & Thomas Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Wilbanks Smith & Thomas Asset Management held 289 positions worth $749M, up 15% from $652M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Wilbanks Smith & Thomas Asset Management deployed $64.8M of net new capital in Q3 2013, opening 27 new positions and adding to 117 existing holdings. Its largest new stake was Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index: 57,910 shares worth $1.9M.
By sector, the portfolio is most concentrated in Industrials at 8.5% of assets, down from 9.5% a quarter earlier, followed by Consumer Staples and Energy.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Financials ETF, an estimated $18.7M trimmed.
- Wilbanks Smith & Thomas Asset Management's largest Q3 2013 buy was Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index: 57,910 shares worth $1.9M.
- Wilbanks Smith & Thomas Asset Management added most to Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q3 2013, an estimated $38.7M increase.
- Wilbanks Smith & Thomas Asset Management's biggest Q3 2013 reduction was Invesco S&P 500 Equal Weight Financials ETF, cutting an estimated $18.7M.
- Wilbanks Smith & Thomas Asset Management fully exited Potash Corp Of Saskatchewan in Q3 2013, selling an estimated $1.03M.
- Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 42% of its $749M portfolio in Q3 2013.
- Wilbanks Smith & Thomas Asset Management opened 27 new positions and closed 8 in Q3 2013.
- Wilbanks Smith & Thomas Asset Management's portfolio value rose 15% quarter-over-quarter to $749M.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q3 2013, filed 22 Oct 2013.