We are live on
!
Find out more
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
+2.04%
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
$885M
AUM Growth
+$43.6M
(+5.2%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
315
New
24
Increased
139
Reduced
75
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$56.5M |
| 2 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$14.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.21M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$63.6M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$14.2M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.75M |
| 4 |
CELG
Celgene Corp
CELG
|
+$2.13M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.98% |
| 2 | Consumer Staples | 4.48% |
| 3 | Energy | 4.19% |
| 4 | Technology | 3.86% |
| 5 | Healthcare | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $610K | 0.07% |
9,233
-1,474
| -14% | -$92.6K |
|
152
iShares S&P 500 Value ETF
IVE
$49.8B
| $606K | 0.07% |
6,973
-35
| -0.5% | -$2.96K |
|
153
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $604K | 0.07% |
11,070
-11,274
| -50% | -$606K |
|
|
PSAU
154
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
| $604K | 0.07% |
29,530
| – | – |
|
155
International Paper
IP
$22B
| $594K | 0.07% |
13,874
+12
| +0.1% | +$533 |
|
156
Visa
V
$677B
| $594K | 0.07% |
11,016
+1,112
| +11% | +$61.8K |
|
157
Williams Companies
WMB
$86.1B
| $590K | 0.07% |
14,547
+146
| +1% | +$5.92K |
|
158
Brown-Forman Class B
BF.B
$13.1B
| $587K | 0.07% |
20,466
| – | – |
|
159
American Express
AXP
$230B
| $584K | 0.07% |
6,489
-1,443
| -18% | -$129K |
|
160
Omnicom Group
OMC
$23.4B
| $569K | 0.06% |
7,839
| – | – |
|
161
Lowe's Companies
LOW
$125B
| $564K | 0.06% |
11,535
+350
| +3% | +$16.9K |
|
162
Cracker Barrel
CBRL
$1.29B
| $553K | 0.06% |
5,692
| – | – |
|
|
SCHW
163
Charles Schwab
SCHW
$187B
| $550K | 0.06% |
20,111
-196
| -1% | -$5.12K |
|
164
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $549K | 0.06% |
+7,515
| New | +$536K |
|
165
iShares Russell 3000 ETF
IWV
$20.3B
| $542K | 0.06% |
4,826
+93
| +2% | +$10.3K |
|
166
Lockheed Martin
LMT
$136B
| $529K | 0.06% |
3,239
+99
| +3% | +$15.5K |
|
167
Vanguard Morningstar Growth ETF
VUG
$231B
| $524K | 0.06% |
33,660
| – | – |
|
168
CarMax
KMX
$8.26B
| $518K | 0.06% |
11,074
| – | – |
|
169
ProShares Ultra Financials
UYG
$847M
| $518K | 0.06% |
+25,440
| New | +$494K |
|
|
CELG
170
DELISTED
Celgene Corp
CELG
| $509K | 0.06% |
7,298
-26,910
| -79% | -$2.13M |
|
171
DuPont de Nemours
DD
$19.2B
| $502K | 0.06% |
4,079
+904
| +28% | +$107K |
|
172
Meta Platforms (Facebook)
META
$1.51T
| $462K | 0.05% |
7,672
-2,112
| -22% | -$134K |
|
173
Phillips 66
PSX
$81.4B
| $454K | 0.05% |
5,898
-100
| -2% | -$7.61K |
|
174
PVH
PVH
$4.04B
| $446K | 0.05% |
3,572
+18
| +0.5% | +$2.22K |
|
175
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $446K | 0.05% |
18,315
-7,460
| -29% | -$173K |
|
Similar funds
CW
ICG
CT
ZCM
CQS
SCM
AFIMH
DA
Wilbanks Smith & Thomas Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Wilbanks Smith & Thomas Asset Management held 315 positions worth $885M, up 5.2% from $841M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Wilbanks Smith & Thomas Asset Management deployed $28.2M of net new capital in Q1 2014, opening 24 new positions and adding to 139 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Materials ETF: 916,340 shares worth $14.9M.
By sector, the portfolio is most concentrated in Industrials at 9% of assets, up from 8.6% 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 $14.2M trimmed.
- Wilbanks Smith & Thomas Asset Management's largest Q1 2014 buy was Invesco S&P 500 Equal Weight Materials ETF: 916,340 shares worth $14.9M.
- Wilbanks Smith & Thomas Asset Management added most to Invesco S&P 500 Equal Weight Technology ETF in Q1 2014, an estimated $56.5M increase.
- Wilbanks Smith & Thomas Asset Management's biggest Q1 2014 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $14.2M.
- Wilbanks Smith & Thomas Asset Management fully exited Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q1 2014, selling an estimated $63.6M.
- Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 43% of its $885M portfolio in Q1 2014.
- Wilbanks Smith & Thomas Asset Management opened 24 new positions and closed 26 in Q1 2014.
- Wilbanks Smith & Thomas Asset Management's portfolio value rose 5.2% quarter-over-quarter to $885M.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2014, filed 10 Apr 2014.