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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
-0.11%
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
$918M
AUM Growth
-$19.3M
Cap. Flow
-$12.8M
Cap. Flow %
-1.39%
Top 10 Hldgs %
42.94%
Holding
320
New
21
Increased
124
Reduced
102
Closed
25

Top Buys

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$78.9M
2
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$15.8M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$10.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.72M
5
DIG icon
ProShares Ultra Energy
DIG
+$2.64M

Top Sells

Rank Stock Value
1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$78M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$16.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.89M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.66M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.54M

Sector Composition

Rank Sector Weight
1 Industrials 9.03%
2 Technology 4.77%
3 Consumer Staples 4.46%
4 Energy 4.32%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDVN
101
DELISTED
MEDIVATION, INC.
MDVN
$1.27M 0.14%
25,600
– –
SCHX icon
102
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.25M 0.14%
160,170
+39,360
+33% +$310K
DHR icon
103
Danaher
DHR
$144B
$1.24M 0.14%
24,348
-48
-0.2% -$2.47K
UNP icon
104
Union Pacific
UNP
$174B
$1.24M 0.14%
11,448
-686
-6% -$71K
AHRT
105
AH Realty Trust
AHRT
$517M
$1.22M 0.13%
134,800
+49,962
+59% +$476K
COF icon
106
Capital One
COF
$134B
$1.22M 0.13%
14,985
-25
-0.2% -$2.04K
WM icon
107
Waste Management
WM
$91B
$1.17M 0.13%
24,707
+572
+2% +$26.2K
DDM icon
108
ProShares Ultra Dow30
DDM
$545M
$1.16M 0.13%
+113,280
New +$1.15M
WFC icon
109
Wells Fargo
WFC
$264B
$1.15M 0.13%
22,143
+1,336
+6% +$68.7K
BHC icon
110
Bausch Health
BHC
$2.34B
$1.15M 0.13%
8,746
-28
-0.3% -$3.34K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.09M 0.12%
7,876
+14
+0.2% +$1.86K
UPS icon
112
United Parcel Service
UPS
$88.9B
$1.08M 0.12%
10,993
+1,037
+10% +$103K
RTX icon
113
RTX Corp
RTX
$301B
$1.04M 0.11%
15,612
+788
+5% +$54K
BAC icon
114
Bank of America
BAC
$442B
$1.04M 0.11%
60,799
+20,513
+51% +$327K
DUK icon
115
Duke Energy
DUK
$97.3B
$1.04M 0.11%
13,854
+58
+0.4% +$4.23K
CMCSA icon
116
Comcast
CMCSA
$90B
$988K 0.11%
36,744
+1,750
+5% +$47.9K
MKC icon
117
McCormick & Company Non-Voting
MKC
$14.2B
$986K 0.11%
29,466
-1,642
-5% -$56.5K
CSCO icon
118
Cisco
CSCO
$479B
$981K 0.11%
38,958
+1,091
+3% +$27.4K
SCHM icon
119
Schwab US Mid-Cap ETF
SCHM
$15.1B
$935K 0.1%
72,501
+2,172
+3% +$28.8K
ELV icon
120
Elevance Health
ELV
$85.5B
$926K 0.1%
7,738
-721
-9% -$82.7K
ABT icon
121
Abbott
ABT
$187B
$923K 0.1%
22,185
+113
+0.5% +$4.78K
MCD icon
122
McDonald's
MCD
$195B
$894K 0.1%
9,426
-777
-8% -$74.1K
BCR
123
DELISTED
CR Bard Inc.
BCR
$856K 0.09%
6,000
-2
-0% -$295
AMGN icon
124
Amgen
AMGN
$222B
$824K 0.09%
5,864
-176
-3% -$23K
RAI
125
DELISTED
Reynolds American Inc
RAI
$824K 0.09%
27,948
+314
+1% +$9.14K
3 4
5
6 7

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Wilbanks Smith & Thomas Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Wilbanks Smith & Thomas Asset Management held 320 positions worth $918M, down 2.1% from $937M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wilbanks Smith & Thomas Asset Management's Q3 2014 filing shows 21 new, 124 increased, 102 reduced and 25 closed positions. Its largest new stake was ProShares Ultra Energy: 25,548 shares worth $2.32M. The largest sale was Invesco S&P 500 Equal Weight Energy ETF, an estimated $78M.

By sector, the portfolio is most concentrated in Industrials at 9% of assets, up from 8.7% a quarter earlier, followed by Technology and Consumer Staples.

  • Wilbanks Smith & Thomas Asset Management's largest Q3 2014 buy was ProShares Ultra Energy: 25,548 shares worth $2.32M.
  • Wilbanks Smith & Thomas Asset Management added most to Invesco S&P 500 Equal Weight Health Care ETF in Q3 2014, an estimated $78.9M increase.
  • Wilbanks Smith & Thomas Asset Management's biggest Q3 2014 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $16.9M.
  • Wilbanks Smith & Thomas Asset Management fully exited Invesco S&P 500 Equal Weight Energy ETF in Q3 2014, selling an estimated $78M.
  • Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 43% of its $918M portfolio in Q3 2014.
  • Wilbanks Smith & Thomas Asset Management opened 21 new positions and closed 25 in Q3 2014.
  • Wilbanks Smith & Thomas Asset Management's portfolio value fell 2.1% quarter-over-quarter to $918M.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.