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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
+8.99%
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
$841M
AUM Growth
+$92.4M
Cap. Flow
+$26.2M
Cap. Flow %
3.12%
Top 10 Hldgs %
42.06%
Holding
319
New
38
Increased
87
Reduced
115
Closed
28

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.5M
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$13.4M
3
VQT
iPath S&P VEQTOR ETN
VQT
+$9.6M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$7.85M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.79M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$10.7M
2
PID icon
Invesco International Dividend Achievers ETF
PID
+$7.93M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.21M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.91M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.58M

Sector Composition

Rank Sector Weight
1 Industrials 8.64%
2 Consumer Staples 4.63%
3 Energy 4.61%
4 Healthcare 4.06%
5 Technology 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
151
Omnicom Group
OMC
$23.4B
$583K 0.07%
7,839
– –
SMN icon
152
ProShares UltraShort Materials
SMN
$3.79M
$582K 0.07%
+1,063
New +$654K
VBR icon
153
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$579K 0.07%
5,951
+15
+0.3% +$1.42K
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$127B
$565K 0.07%
+21,100
New +$545K
CBF
155
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$565K 0.07%
24,852
– –
WMB icon
156
Williams Companies
WMB
$86.1B
$555K 0.07%
14,401
– –
LOW icon
157
Lowe's Companies
LOW
$125B
$554K 0.07%
11,185
-1,360
-11% -$66.1K
V icon
158
Visa
V
$677B
$551K 0.07%
9,904
-2,360
-19% -$119K
SDP icon
159
ProShares UltraShort Utilities
SDP
$4.27M
$549K 0.07%
+819
New +$558K
PSAU
160
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$546K 0.06%
+29,530
New +$584K
GDX icon
161
VanEck Gold Miners ETF
GDX
$27.4B
$538K 0.06%
25,440
-52,675
-67% -$1.22M
SHW icon
162
Sherwin-Williams
SHW
$89.8B
$538K 0.06%
8,796
– –
META icon
163
Meta Platforms (Facebook)
META
$1.51T
$535K 0.06%
9,784
-1,089
-10% -$54.7K
AHRT
164
AH Realty Trust
AHRT
$517M
$529K 0.06%
57,000
-42
-0.1% -$415
SCHW
165
Charles Schwab
SCHW
$187B
$528K 0.06%
20,307
-185
-0.9% -$4.41K
CLX icon
166
Clorox
CLX
$12.7B
$525K 0.06%
5,665
-1,258
-18% -$113K
IWV icon
167
iShares Russell 3000 ETF
IWV
$20.3B
$524K 0.06%
4,733
-82
-2% -$8.7K
VUG icon
168
Vanguard Morningstar Growth ETF
VUG
$231B
$522K 0.06%
33,660
-2,940
-8% -$43.4K
KMX icon
169
CarMax
KMX
$8.26B
$521K 0.06%
11,074
– –
IAU icon
170
iShares Gold Trust
IAU
$67.5B
$502K 0.06%
+21,492
New +$531K
BF.B icon
171
Brown-Forman Class B
BF.B
$13.1B
$495K 0.06%
20,466
-4,218
-17% -$99K
BAC icon
172
Bank of America
BAC
$442B
$494K 0.06%
31,753
-1,064
-3% -$15.8K
PVH icon
173
PVH
PVH
$4.04B
$483K 0.06%
3,554
-16
-0.4% -$2.04K
MA icon
174
Mastercard
MA
$493B
$481K 0.06%
5,760
+100
+2% +$7.43K
TGT icon
175
Target
TGT
$68B
$477K 0.06%
7,540
-14
-0.2% -$895
5 6
7
8 9

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ZCM
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Wilbanks Smith & Thomas Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Wilbanks Smith & Thomas Asset Management held 319 positions worth $841M, up 12% from $749M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wilbanks Smith & Thomas Asset Management deployed $26.2M of net new capital in Q4 2013, opening 38 new positions and adding to 87 existing holdings. Its largest new stake was iPath S&P VEQTOR ETN: 67,354 shares worth $9.84M.

By sector, the portfolio is most concentrated in Industrials at 8.6% of assets, up from 8.5% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $10.7M trimmed.

  • Wilbanks Smith & Thomas Asset Management's largest Q4 2013 buy was iPath S&P VEQTOR ETN: 67,354 shares worth $9.84M.
  • Wilbanks Smith & Thomas Asset Management added most to iShares MSCI EAFE Value ETF in Q4 2013, an estimated $13.5M increase.
  • Wilbanks Smith & Thomas Asset Management's biggest Q4 2013 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $10.7M.
  • Wilbanks Smith & Thomas Asset Management fully exited Teva Pharmaceuticals in Q4 2013, selling an estimated $1.09M.
  • Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 42% of its $841M portfolio in Q4 2013.
  • Wilbanks Smith & Thomas Asset Management opened 38 new positions and closed 28 in Q4 2013.
  • Wilbanks Smith & Thomas Asset Management's portfolio value rose 12% quarter-over-quarter to $841M.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2013, filed 28 Jan 2014.