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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
+8.99%
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
$841M
AUM Growth
+$92.4M
Cap. Flow
+$26.2M
Cap. Flow %
3.12%
Top 10 Hldgs %
42.06%
Holding
319
New
38
Increased
87
Reduced
115
Closed
28

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.5M
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$13.4M
3
VQT
iPath S&P VEQTOR ETN
VQT
+$9.6M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$7.85M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.79M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$10.7M
2
PID icon
Invesco International Dividend Achievers ETF
PID
+$7.93M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.21M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.91M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.58M

Sector Composition

Rank Sector Weight
1 Industrials 8.64%
2 Consumer Staples 4.63%
3 Energy 4.61%
4 Healthcare 4.06%
5 Technology 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
101
Capital One
COF
$134B
$1.22M 0.15%
15,937
-59
-0.4% -$4.2K
BMVP icon
102
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$1.22M 0.14%
+53,445
New +$1.16M
MO icon
103
Altria Group
MO
$114B
$1.22M 0.14%
31,685
-290
-0.9% -$10.7K
FRST icon
104
Primis Financial Corp
FRST
$404M
$1.2M 0.14%
119,947
-20,000
-14% -$196K
ITA icon
105
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.18M 0.14%
+22,344
New +$1.1M
NEU icon
106
NewMarket
NEU
$8.18B
$1.13M 0.13%
3,391
– –
UNP icon
107
Union Pacific
UNP
$174B
$1.12M 0.13%
13,286
-232
-2% -$18.4K
ABBV icon
108
AbbVie
ABBV
$435B
$1.09M 0.13%
20,595
-1,382
-6% -$67.9K
MKC icon
109
McCormick & Company Non-Voting
MKC
$14.2B
$1.07M 0.13%
31,096
+4
+0% +$136
IUSG icon
110
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.04M 0.12%
29,590
-2,820
-9% -$95K
MMM icon
111
3M
MMM
$94.3B
$1.03M 0.12%
8,797
-930
-10% -$99.1K
RTX icon
112
RTX Corp
RTX
$301B
$1.02M 0.12%
14,303
-2,466
-15% -$168K
WM icon
113
Waste Management
WM
$91B
$988K 0.12%
22,028
-4,017
-15% -$175K
BHC icon
114
Bausch Health
BHC
$2.34B
$967K 0.11%
8,236
-74
-0.9% -$8.11K
UPS icon
115
United Parcel Service
UPS
$88.9B
$959K 0.11%
9,128
-3,259
-26% -$321K
DUK icon
116
Duke Energy
DUK
$97.3B
$952K 0.11%
13,790
+70
+0.5% +$4.9K
MCD icon
117
McDonald's
MCD
$195B
$947K 0.11%
9,755
-1,006
-9% -$96.7K
SCHB icon
118
Schwab US Broad Market ETF
SCHB
$44.9B
$927K 0.11%
123,630
+2,400
+2% +$17.3K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.13T
$865K 0.1%
7,297
– –
ABT icon
120
Abbott
ABT
$187B
$841K 0.1%
21,935
-1,490
-6% -$54.9K
EZU icon
121
iShare MSCI Eurozone ETF
EZU
$9.91B
$838K 0.1%
+20,260
New +$801K
MDVN
122
DELISTED
MEDIVATION, INC.
MDVN
$817K 0.1%
25,600
– –
SCHM icon
123
Schwab US Mid-Cap ETF
SCHM
$15.1B
$815K 0.1%
65,307
+30,393
+87% +$365K
MDLZ icon
124
Mondelez International
MDLZ
$79.9B
$814K 0.1%
23,054
+11
+0% +$366
CMCSA icon
125
Comcast
CMCSA
$90B
$812K 0.1%
31,254
+1,436
+5% +$34.6K
3 4
5
6 7

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Wilbanks Smith & Thomas Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Wilbanks Smith & Thomas Asset Management held 319 positions worth $841M, up 12% from $749M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wilbanks Smith & Thomas Asset Management deployed $26.2M of net new capital in Q4 2013, opening 38 new positions and adding to 87 existing holdings. Its largest new stake was iPath S&P VEQTOR ETN: 67,354 shares worth $9.84M.

By sector, the portfolio is most concentrated in Industrials at 8.6% of assets, up from 8.5% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $10.7M trimmed.

  • Wilbanks Smith & Thomas Asset Management's largest Q4 2013 buy was iPath S&P VEQTOR ETN: 67,354 shares worth $9.84M.
  • Wilbanks Smith & Thomas Asset Management added most to iShares MSCI EAFE Value ETF in Q4 2013, an estimated $13.5M increase.
  • Wilbanks Smith & Thomas Asset Management's biggest Q4 2013 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $10.7M.
  • Wilbanks Smith & Thomas Asset Management fully exited Teva Pharmaceuticals in Q4 2013, selling an estimated $1.09M.
  • Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 42% of its $841M portfolio in Q4 2013.
  • Wilbanks Smith & Thomas Asset Management opened 38 new positions and closed 28 in Q4 2013.
  • Wilbanks Smith & Thomas Asset Management's portfolio value rose 12% quarter-over-quarter to $841M.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2013, filed 28 Jan 2014.