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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
+0.41%
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
$652M
AUM Growth
–
Cap. Flow
+$662M
Cap. Flow
% of AUM
101.54%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
262
New
262
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$51.3M |
| 2 |
Norfolk Southern
NSC
|
+$41.1M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$41M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$34.6M |
| 5 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$26.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.46% |
| 2 | Consumer Staples | 5.84% |
| 3 | Energy | 5.44% |
| 4 | Healthcare | 4.67% |
| 5 | Technology | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDVN
126
DELISTED
MEDIVATION, INC.
MDVN
| $630K | 0.1% |
+25,600
| New | +$644K |
|
127
Comcast
CMCSA
$90B
| $624K | 0.1% |
+29,890
| New | +$617K |
|
128
Lowe's Companies
LOW
$125B
| $609K | 0.09% |
+14,882
| New | +$599K |
|
129
Sysco
SYY
$40.3B
| $601K | 0.09% |
+17,584
| New | +$605K |
|
130
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
| $591K | 0.09% |
+21,885
| New | +$615K |
|
131
Amgen
AMGN
$222B
| $584K | 0.09% |
+5,916
| New | +$614K |
|
132
GSK
GSK
$106B
| $577K | 0.09% |
+9,241
| New | +$587K |
|
133
Visa
V
$677B
| $576K | 0.09% |
+12,608
| New | +$552K |
|
134
International Paper
IP
$22B
| $574K | 0.09% |
+13,862
| New | +$599K |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $554K | 0.09% |
+12,535
| New | +$611K |
|
136
iShares S&P 500 Value ETF
IVE
$49.8B
| $540K | 0.08% |
+7,128
| New | +$541K |
|
137
Cracker Barrel
CBRL
$1.29B
| $539K | 0.08% |
+5,692
| New | +$496K |
|
138
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $537K | 0.08% |
+4,820
| New | +$526K |
|
139
Brown-Forman Class B
BF.B
$13.1B
| $534K | 0.08% |
+24,684
| New | +$555K |
|
140
Target
TGT
$68B
| $530K | 0.08% |
+7,695
| New | +$535K |
|
141
Northrop Grumman
NOC
$81.2B
| $514K | 0.08% |
+6,211
| New | +$483K |
|
142
CarMax
KMX
$8.26B
| $511K | 0.08% |
+11,074
| New | +$503K |
|
143
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $506K | 0.08% |
+6,046
| New | +$502K |
|
144
Robert Half
RHI
$4.37B
| $499K | 0.08% |
+15,008
| New | +$517K |
|
145
iShares Russell 3000 ETF
IWV
$20.3B
| $496K | 0.08% |
+5,140
| New | +$492K |
|
146
Newmont
NEM
$119B
| $496K | 0.08% |
+16,568
| New | +$556K |
|
147
Omnicom Group
OMC
$23.4B
| $493K | 0.08% |
+7,839
| New | +$481K |
|
148
Sherwin-Williams
SHW
$89.8B
| $488K | 0.07% |
+8,298
| New | +$500K |
|
149
Vanguard Morningstar Growth ETF
VUG
$231B
| $486K | 0.07% |
+37,350
| New | +$493K |
|
150
Invesco Solar ETF
TAN
$1.49B
| $479K | 0.07% |
+20,180
| New | +$431K |
|
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Wilbanks Smith & Thomas Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Wilbanks Smith & Thomas Asset Management, which disclosed 262 positions worth $652M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 317,117 shares worth $51M.
By sector, the portfolio is most concentrated in Industrials at 9.5% of assets, followed by Consumer Staples and Energy.
- Wilbanks Smith & Thomas Asset Management's largest Q2 2013 buy was iShares Core S&P 500 ETF: 317,117 shares worth $51M.
- Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 43% of its $652M portfolio in Q2 2013.
- Wilbanks Smith & Thomas Asset Management disclosed 262 positions in Q2 2013, its first 13F filing on record.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q2 2013, filed 17 Jul 2013.