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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
+2.04%
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
$885M
AUM Growth
+$43.6M
(+5.2%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
315
New
24
Increased
139
Reduced
75
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$56.5M |
| 2 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$14.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.21M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$63.6M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$14.2M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.75M |
| 4 |
CELG
Celgene Corp
CELG
|
+$2.13M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.98% |
| 2 | Consumer Staples | 4.48% |
| 3 | Energy | 4.19% |
| 4 | Technology | 3.86% |
| 5 | Healthcare | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI ACWI ETF
ACWI
$33.5B
| $1.16M | 0.13% |
19,885
-1,363
| -6% | -$77.4K |
|
102
Bausch Health
BHC
$2.34B
| $1.14M | 0.13% |
8,647
+411
| +5% | +$56.2K |
|
103
McCormick & Company Non-Voting
MKC
$14.2B
| $1.12M | 0.13% |
31,102
+6
| +0% | +$202 |
|
104
Altria Group
MO
$114B
| $1.1M | 0.12% |
29,444
-2,241
| -7% | -$81.4K |
|
105
RTX Corp
RTX
$301B
| $1.09M | 0.12% |
14,857
+554
| +4% | +$39.8K |
|
106
AbbVie
ABBV
$435B
| $1.09M | 0.12% |
21,196
+601
| +3% | +$30.4K |
|
107
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $1.07M | 0.12% |
79,560
-28,180
| -26% | -$373K |
|
108
Schwab US Large- Cap ETF
SCHX
$74.5B
| $1.05M | 0.12% |
141,270
-58,590
| -29% | -$429K |
|
|
GSP
109
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $1.04M | 0.12% |
30,960
-30,810
| -50% | -$1.01M |
|
110
Waste Management
WM
$91B
| $984K | 0.11% |
23,398
+1,370
| +6% | +$57.4K |
|
111
Duke Energy
DUK
$97.3B
| $983K | 0.11% |
13,796
+6
| +0% | +$418 |
|
112
Wells Fargo
WFC
$264B
| $982K | 0.11% |
19,738
+1,906
| +11% | +$88.8K |
|
113
McDonald's
MCD
$195B
| $976K | 0.11% |
9,958
+203
| +2% | +$19.4K |
|
114
3M
MMM
$94.3B
| $950K | 0.11% |
8,376
-421
| -5% | -$46.8K |
|
115
United Parcel Service
UPS
$88.9B
| $946K | 0.11% |
9,710
+582
| +6% | +$56.7K |
|
116
Berkshire Hathaway Class B
BRK.B
$1.13T
| $939K | 0.11% |
7,512
+215
| +3% | +$25.1K |
|
117
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $913K | 0.1% |
70,962
+5,655
| +9% | +$71.3K |
|
|
BCR
118
DELISTED
CR Bard Inc.
BCR
| $888K | 0.1% |
6,002
| – | – |
|
119
Comcast
CMCSA
$90B
| $885K | 0.1% |
35,370
+4,116
| +13% | +$107K |
|
120
Cisco
CSCO
$479B
| $865K | 0.1% |
38,579
+3,473
| +10% | +$76.7K |
|
121
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $862K | 0.1% |
24,280
-5,310
| -18% | -$187K |
|
122
iShare MSCI Eurozone ETF
EZU
$9.91B
| $856K | 0.1% |
20,260
| – | – |
|
|
AHRT
123
AH Realty Trust
AHRT
$517M
| $852K | 0.1% |
84,842
+27,842
| +49% | +$270K |
|
124
Abbott
ABT
$187B
| $850K | 0.1% |
22,072
+137
| +0.6% | +$5.28K |
|
125
ProShares Ultra Russell2000
UWM
$249M
| $845K | 0.1% |
39,204
-20,316
| -34% | -$431K |
|
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Wilbanks Smith & Thomas Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Wilbanks Smith & Thomas Asset Management held 315 positions worth $885M, up 5.2% from $841M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Wilbanks Smith & Thomas Asset Management deployed $28.2M of net new capital in Q1 2014, opening 24 new positions and adding to 139 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Materials ETF: 916,340 shares worth $14.9M.
By sector, the portfolio is most concentrated in Industrials at 9% of assets, up from 8.6% 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 $14.2M trimmed.
- Wilbanks Smith & Thomas Asset Management's largest Q1 2014 buy was Invesco S&P 500 Equal Weight Materials ETF: 916,340 shares worth $14.9M.
- Wilbanks Smith & Thomas Asset Management added most to Invesco S&P 500 Equal Weight Technology ETF in Q1 2014, an estimated $56.5M increase.
- Wilbanks Smith & Thomas Asset Management's biggest Q1 2014 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $14.2M.
- Wilbanks Smith & Thomas Asset Management fully exited Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q1 2014, selling an estimated $63.6M.
- Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 43% of its $885M portfolio in Q1 2014.
- Wilbanks Smith & Thomas Asset Management opened 24 new positions and closed 26 in Q1 2014.
- Wilbanks Smith & Thomas Asset Management's portfolio value rose 5.2% quarter-over-quarter to $885M.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2014, filed 10 Apr 2014.