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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 | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$222B
| $934K | 0.1% |
5,865
+1
| +0% | +$156 |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| $922K | 0.09% |
12,094
+1,529
| +14% | +$102K |
|
128
Waste Management
WM
$91B
| $915K | 0.09% |
17,825
-6,882
| -28% | -$335K |
|
|
RAI
129
DELISTED
Reynolds American Inc
RAI
| $901K | 0.09% |
28,028
+80
| +0.3% | +$2.53K |
|
130
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $899K | 0.09% |
6,317
+1,645
| +35% | +$223K |
|
131
McDonald's
MCD
$195B
| $882K | 0.09% |
9,410
-16
| -0.2% | -$1.5K |
|
|
YHOO
132
DELISTED
Yahoo Inc
YHOO
| $873K | 0.09% |
17,292
-800
| -4% | -$37.7K |
|
133
Acuity Brands
AYI
$10.8B
| $869K | 0.09% |
6,205
| – | – |
|
134
Lowe's Companies
LOW
$125B
| $831K | 0.08% |
12,076
+635
| +6% | +$38K |
|
135
CarMax
KMX
$8.26B
| $820K | 0.08% |
12,322
+1,305
| +12% | +$72.4K |
|
136
Cracker Barrel
CBRL
$1.29B
| $801K | 0.08% |
5,692
| – | – |
|
137
Sherwin-Williams
SHW
$89.8B
| $758K | 0.08% |
8,643
| – | – |
|
|
CELG
138
DELISTED
Celgene Corp
CELG
| $754K | 0.08% |
6,744
-198
| -3% | -$20.9K |
|
139
Hershey
HSY
$36.6B
| $752K | 0.08% |
7,238
+4
| +0.1% | +$389 |
|
140
3M
MMM
$94.3B
| $751K | 0.08% |
5,466
+12
| +0.2% | +$1.54K |
|
141
Clorox
CLX
$12.7B
| $742K | 0.08% |
7,125
| – | – |
|
142
Deere & Co
DE
$168B
| $732K | 0.07% |
8,271
-19,735
| -70% | -$1.71M |
|
143
American Express
AXP
$230B
| $728K | 0.07% |
7,821
+224
| +3% | +$20.1K |
|
144
Mondelez International
MDLZ
$79.9B
| $720K | 0.07% |
19,812
+1,529
| +8% | +$55.7K |
|
145
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $665K | 0.07% |
6,283
-280
| -4% | -$28.9K |
|
146
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $658K | 0.07% |
+13,373
| New | +$698K |
|
147
Lockheed Martin
LMT
$136B
| $652K | 0.07% |
3,385
+119
| +4% | +$22.1K |
|
148
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $639K | 0.07% |
7,979
-1,776
| -18% | -$138K |
|
149
iShares S&P 500 Value ETF
IVE
$49.8B
| $612K | 0.06% |
6,523
-110
| -2% | -$10.1K |
|
150
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $603K | 0.06% |
15,913
+52
| +0.3% | +$2.01K |
|
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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.