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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
+5.39%
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
$937M
AUM Growth
+$52.1M
(+5.9%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
321
New
32
Increased
103
Reduced
100
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$73.6M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$16.3M |
| 3 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$15.8M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$10.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$56.3M |
| 2 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$15.2M |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$14.9M |
| 4 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$14.8M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$8.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.65% |
| 2 | Energy | 4.39% |
| 3 | Consumer Staples | 4.33% |
| 4 | Technology | 4.14% |
| 5 | Healthcare | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$134B
| $1.24M | 0.13% |
15,010
-879
| -6% | -$68.3K |
|
|
DD
102
DELISTED
Du Pont De Nemours E I
DD
| $1.23M | 0.13% |
19,788
+229
| +1% | +$14.7K |
|
103
Union Pacific
UNP
$174B
| $1.21M | 0.13% |
12,134
-380
| -3% | -$36.8K |
|
104
Altria Group
MO
$114B
| $1.2M | 0.13% |
28,669
-775
| -3% | -$31.2K |
|
105
AbbVie
ABBV
$435B
| $1.2M | 0.13% |
21,187
-9
| -0% | -$472 |
|
106
McCormick & Company Non-Voting
MKC
$14.2B
| $1.11M | 0.12% |
31,108
+6
| +0% | +$214 |
|
107
Bausch Health
BHC
$2.34B
| $1.11M | 0.12% |
8,774
+127
| +1% | +$16.2K |
|
108
Wells Fargo
WFC
$264B
| $1.09M | 0.12% |
20,807
+1,069
| +5% | +$53.7K |
|
109
Waste Management
WM
$91B
| $1.08M | 0.12% |
24,135
+737
| +3% | +$32.1K |
|
110
RTX Corp
RTX
$301B
| $1.08M | 0.11% |
14,824
-33
| -0.2% | -$2.43K |
|
111
McDonald's
MCD
$195B
| $1.03M | 0.11% |
10,203
+245
| +2% | +$24.7K |
|
112
Duke Energy
DUK
$97.3B
| $1.02M | 0.11% |
13,796
| – | – |
|
113
United Parcel Service
UPS
$88.9B
| $1.02M | 0.11% |
9,956
+246
| +3% | +$24.7K |
|
114
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $1.01M | 0.11% |
19,555
-119,222
| -86% | -$6.04M |
|
115
Berkshire Hathaway Class B
BRK.B
$1.13T
| $995K | 0.11% |
7,862
+350
| +5% | +$44.3K |
|
|
MDVN
116
DELISTED
MEDIVATION, INC.
MDVN
| $987K | 0.11% |
25,600
| – | – |
|
|
GSP
117
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $969K | 0.1% |
28,220
-2,740
| -9% | -$93K |
|
118
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $943K | 0.1% |
70,329
-633
| -0.9% | -$8.16K |
|
119
Schwab US Large- Cap ETF
SCHX
$74.5B
| $943K | 0.1% |
120,810
-20,460
| -14% | -$155K |
|
120
Cisco
CSCO
$479B
| $941K | 0.1% |
37,867
-712
| -2% | -$17K |
|
121
Comcast
CMCSA
$90B
| $939K | 0.1% |
34,994
-376
| -1% | -$9.66K |
|
122
3M
MMM
$94.3B
| $919K | 0.1% |
7,675
-701
| -8% | -$82.3K |
|
123
Elevance Health
ELV
$85.5B
| $910K | 0.1% |
8,459
+8
| +0.1% | +$824 |
|
124
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $907K | 0.1% |
66,160
-13,400
| -17% | -$177K |
|
125
Abbott
ABT
$187B
| $903K | 0.1% |
22,072
| – | – |
|
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Wilbanks Smith & Thomas Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Wilbanks Smith & Thomas Asset Management held 321 positions worth $937M, up 5.9% from $885M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Wilbanks Smith & Thomas Asset Management's Q2 2014 filing shows 32 new, 103 increased, 100 reduced and 22 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Energy ETF: 842,158 shares worth $78M. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $56.3M.
By sector, the portfolio is most concentrated in Industrials at 8.7% of assets, down from 9% a quarter earlier, followed by Energy and Consumer Staples.
- Wilbanks Smith & Thomas Asset Management's largest Q2 2014 buy was Invesco S&P 500 Equal Weight Energy ETF: 842,158 shares worth $78M.
- Wilbanks Smith & Thomas Asset Management added most to Invesco S&P 500 Equal Weight Consumer Staples ETF in Q2 2014, an estimated $16.3M increase.
- Wilbanks Smith & Thomas Asset Management's biggest Q2 2014 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $56.3M.
- Wilbanks Smith & Thomas Asset Management fully exited Invesco S&P 500 Equal Weight Financials ETF in Q2 2014, selling an estimated $14.8M.
- Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 43% of its $937M portfolio in Q2 2014.
- Wilbanks Smith & Thomas Asset Management opened 32 new positions and closed 22 in Q2 2014.
- Wilbanks Smith & Thomas Asset Management's portfolio value rose 5.9% quarter-over-quarter to $937M.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q2 2014, filed 28 Jul 2014.