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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
+3.91%
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
$978M
AUM Growth
+$60.5M
(+6.6%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
341
New
46
Increased
99
Reduced
103
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$71.8M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$17.6M |
| 3 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$17.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$10.6M |
| 5 |
Kinder Morgan
KMI
|
+$4.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$65.6M |
| 2 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$16M |
| 3 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$15.9M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$13.3M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.37% |
| 2 | Technology | 4.56% |
| 3 | Consumer Staples | 4.49% |
| 4 | Healthcare | 3.62% |
| 5 | Financials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$174B
| $1.35M | 0.14% |
11,318
-130
| -1% | -$14.9K |
|
|
MDVN
102
DELISTED
MEDIVATION, INC.
MDVN
| $1.27M | 0.13% |
25,600
| – | – |
|
|
AHRT
103
AH Realty Trust
AHRT
$517M
| $1.22M | 0.12% |
128,800
-6,000
| -4% | -$56K |
|
104
Capital One
COF
$134B
| $1.21M | 0.12% |
14,669
-316
| -2% | -$25.7K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.21M | 0.12% |
8,026
+150
| +2% | +$21.7K |
|
106
Bausch Health
BHC
$2.34B
| $1.18M | 0.12% |
8,218
-528
| -6% | -$71K |
|
|
107
iShares Russell 1000 ETF
IWB
$50.1B
| $1.18M | 0.12% |
10,260
-118,795
| -92% | -$13.3M |
|
108
Duke Energy
DUK
$97.3B
| $1.17M | 0.12% |
14,057
+203
| +1% | +$16.4K |
|
109
Wells Fargo
WFC
$264B
| $1.17M | 0.12% |
21,289
-854
| -4% | -$45.2K |
|
110
Cisco
CSCO
$479B
| $1.16M | 0.12% |
41,647
+2,689
| +7% | +$69.4K |
|
111
ProShares UltraShort Russell2000
TWM
$41.3M
| $1.12M | 0.11% |
+1,420
| New | +$1.26M |
|
112
Comcast
CMCSA
$90B
| $1.11M | 0.11% |
38,132
+1,388
| +4% | +$38K |
|
113
McCormick & Company Non-Voting
MKC
$14.2B
| $1.09M | 0.11% |
29,470
+4
| +0% | +$143 |
|
114
VanEck Semiconductor ETF
SMH
$73.2B
| $1.08M | 0.11% |
+39,438
| New | +$1.03M |
|
115
Stratasys
SSYS
$774M
| $1.08M | 0.11% |
12,944
-5,241
| -29% | -$536K |
|
116
RTX Corp
RTX
$301B
| $1.07M | 0.11% |
14,829
-783
| -5% | -$53.4K |
|
117
Schwab US Large- Cap ETF
SCHX
$74.5B
| $1.07M | 0.11% |
130,440
-29,730
| -19% | -$238K |
|
118
Abbott
ABT
$187B
| $1.06M | 0.11% |
23,613
+1,428
| +6% | +$62.2K |
|
119
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
| $1.06M | 0.11% |
+42,600
| New | +$1M |
|
|
CBI
120
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.05M | 0.11% |
24,990
-9,599
| -28% | -$473K |
|
121
Bank of America
BAC
$442B
| $1M | 0.1% |
56,105
-4,694
| -8% | -$80.3K |
|
|
BCR
122
DELISTED
CR Bard Inc.
BCR
| $1M | 0.1% |
6,000
| – | – |
|
123
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $981K | 0.1% |
72,360
-141
| -0.2% | -$1.86K |
|
124
Elevance Health
ELV
$85.5B
| $972K | 0.1% |
7,738
| – | – |
|
125
Visa
V
$677B
| $940K | 0.1% |
14,344
+760
| +6% | +$45.8K |
|
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Wilbanks Smith & Thomas Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Wilbanks Smith & Thomas Asset Management held 341 positions worth $978M, up 6.6% from $918M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Wilbanks Smith & Thomas Asset Management deployed $30.6M of net new capital in Q4 2014, opening 46 new positions and adding to 99 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Financials ETF: 576,599 shares worth $18M.
By sector, the portfolio is most concentrated in Industrials at 8.4% of assets, down from 9% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Health Care ETF, an estimated $65.6M trimmed.
- Wilbanks Smith & Thomas Asset Management's largest Q4 2014 buy was Invesco S&P 500 Equal Weight Financials ETF: 576,599 shares worth $18M.
- Wilbanks Smith & Thomas Asset Management added most to Invesco S&P 500 Equal Weight Utilities ETF in Q4 2014, an estimated $71.8M increase.
- Wilbanks Smith & Thomas Asset Management's biggest Q4 2014 reduction was Invesco S&P 500 Equal Weight Health Care ETF, cutting an estimated $65.6M.
- Wilbanks Smith & Thomas Asset Management fully exited Invesco S&P 500 Equal Weight Materials ETF in Q4 2014, selling an estimated $16M.
- Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 44% of its $978M portfolio in Q4 2014.
- Wilbanks Smith & Thomas Asset Management opened 46 new positions and closed 29 in Q4 2014.
- Wilbanks Smith & Thomas Asset Management's portfolio value rose 6.6% quarter-over-quarter to $978M.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2014, filed 23 Feb 2015.