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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
WMB icon
126
Williams Companies
WMB
$86.1B
$779K 0.08%
14,070
-307
-2% -$17.6K
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$739K 0.08%
9,755
+660
+7% +$50.7K
YHOO
128
DELISTED
Yahoo Inc
YHOO
$737K 0.08%
18,092
+7,201
+66% +$270K
AYI icon
129
Acuity Brands
AYI
$10.8B
$730K 0.08%
6,205
-11
-0.2% -$1.3K
V icon
130
Visa
V
$677B
$725K 0.08%
13,584
+1,136
+9% +$61.1K
HSY icon
131
Hershey
HSY
$36.6B
$690K 0.08%
7,234
+1
+0% +$93
CSM icon
132
ProShares Large Cap Core Plus
CSM
$534M
$686K 0.07%
28,580
+16,980
+146% +$410K
DEM icon
133
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$686K 0.07%
14,355
-5,200
-27% -$271K
CLX icon
134
Clorox
CLX
$12.7B
$684K 0.07%
7,125
+94
+1% +$8.5K
NUE icon
135
Nucor
NUE
$62.1B
$668K 0.07%
12,305
+3,817
+45% +$201K
AXP icon
136
American Express
AXP
$230B
$665K 0.07%
7,597
+557
+8% +$50.1K
CELG
137
DELISTED
Celgene Corp
CELG
$658K 0.07%
6,942
+2
+0% +$180
VBR icon
138
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$655K 0.07%
6,563
-165
-2% -$17.1K
EGN
139
DELISTED
Energen
EGN
$651K 0.07%
9,013
– –
EMC
140
DELISTED
EMC CORPORATION
EMC
$650K 0.07%
22,210
-460
-2% -$13.3K
MMM icon
141
3M
MMM
$94.3B
$646K 0.07%
5,454
-2,221
-29% -$267K
SHW icon
142
Sherwin-Williams
SHW
$89.8B
$631K 0.07%
8,643
-18
-0.2% -$1.28K
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$237B
$630K 0.07%
15,861
-94
-0.6% -$3.91K
MDLZ icon
144
Mondelez International
MDLZ
$79.9B
$626K 0.07%
18,283
-1,043
-5% -$38K
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
$626K 0.07%
10,565
+1,390
+15% +$91.2K
IWO icon
146
iShares Russell 2000 Growth ETF
IWO
$15B
$606K 0.07%
4,672
– –
LOW icon
147
Lowe's Companies
LOW
$125B
$605K 0.07%
11,441
-115
-1% -$5.81K
QID icon
148
ProShares UltraShort QQQ
QID
$247M
$598K 0.07%
+169
New +$624K
IVE icon
149
iShares S&P 500 Value ETF
IVE
$49.8B
$597K 0.07%
6,633
-170
-2% -$15.5K
LMT icon
150
Lockheed Martin
LMT
$136B
$597K 0.07%
3,266
+17
+0.5% +$2.89K
4 5
6
7 8

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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.