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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
+5.39%
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
$937M
AUM Growth
+$52.1M
(+5.9%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
321
New
32
Increased
103
Reduced
100
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$73.6M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$16.3M |
| 3 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$15.8M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$10.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$56.3M |
| 2 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$15.2M |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$14.9M |
| 4 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$14.8M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$8.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.65% |
| 2 | Energy | 4.39% |
| 3 | Consumer Staples | 4.33% |
| 4 | Technology | 4.14% |
| 5 | Healthcare | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$442B
| $619K | 0.07% |
40,286
+4,126
| +11% | +$64.1K |
|
152
Brown-Forman Class B
BF.B
$13.1B
| $617K | 0.07% |
20,478
+12
| +0.1% | +$351 |
|
153
iShares S&P 500 Value ETF
IVE
$49.8B
| $614K | 0.07% |
6,803
-170
| -2% | -$15K |
|
154
iShares MSCI Spain ETF
EWP
$2.17B
| $609K | 0.07% |
+14,215
| New | +$601K |
|
155
Sherwin-Williams
SHW
$89.8B
| $597K | 0.06% |
+8,661
| New | +$578K |
|
|
EMC
156
DELISTED
EMC CORPORATION
EMC
| $597K | 0.06% |
22,670
-792
| -3% | -$20.9K |
|
|
CELG
157
DELISTED
Celgene Corp
CELG
| $596K | 0.06% |
6,940
-358
| -5% | -$27.2K |
|
158
CarMax
KMX
$8.26B
| $576K | 0.06% |
11,074
| – | – |
|
159
iShares Russell 3000 ETF
IWV
$20.3B
| $568K | 0.06% |
4,826
| – | – |
|
160
Cracker Barrel
CBRL
$1.29B
| $567K | 0.06% |
5,692
| – | – |
|
161
Vanguard Morningstar Growth ETF
VUG
$231B
| $557K | 0.06% |
33,822
+162
| +0.5% | +$2.57K |
|
162
Lowe's Companies
LOW
$125B
| $555K | 0.06% |
11,556
+21
| +0.2% | +$979 |
|
163
DuPont de Nemours
DD
$19.2B
| $553K | 0.06% |
4,246
+167
| +4% | +$21.3K |
|
|
164
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
| $552K | 0.06% |
44,700
-1,254,590
| -97% | -$14.9M |
|
|
SCHW
165
Charles Schwab
SCHW
$187B
| $533K | 0.06% |
19,799
-312
| -2% | -$8.19K |
|
|
NBBC
166
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $528K | 0.06% |
+65,475
| New | +$503K |
|
167
Lockheed Martin
LMT
$136B
| $522K | 0.06% |
3,249
+10
| +0.3% | +$1.63K |
|
168
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $480K | 0.05% |
18,435
+120
| +0.7% | +$3.03K |
|
169
Delta Air Lines
DAL
$60.1B
| $473K | 0.05% |
12,228
+20
| +0.2% | +$755 |
|
170
APA Corp
APA
$13.3B
| $472K | 0.05% |
4,688
+191
| +4% | +$17.3K |
|
171
Meta Platforms (Facebook)
META
$1.51T
| $472K | 0.05% |
7,016
-656
| -9% | -$40.4K |
|
172
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $465K | 0.05% |
15,688
+28
| +0.2% | +$800 |
|
173
Target
TGT
$68B
| $456K | 0.05% |
7,872
-4,076
| -34% | -$240K |
|
|
SLXP
174
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $456K | 0.05% |
3,700
| – | – |
|
175
Phillips 66
PSX
$81.4B
| $453K | 0.05% |
5,628
-270
| -5% | -$22.2K |
|
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Wilbanks Smith & Thomas Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Wilbanks Smith & Thomas Asset Management held 321 positions worth $937M, up 5.9% from $885M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Wilbanks Smith & Thomas Asset Management's Q2 2014 filing shows 32 new, 103 increased, 100 reduced and 22 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Energy ETF: 842,158 shares worth $78M. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $56.3M.
By sector, the portfolio is most concentrated in Industrials at 8.7% of assets, down from 9% a quarter earlier, followed by Energy and Consumer Staples.
- Wilbanks Smith & Thomas Asset Management's largest Q2 2014 buy was Invesco S&P 500 Equal Weight Energy ETF: 842,158 shares worth $78M.
- Wilbanks Smith & Thomas Asset Management added most to Invesco S&P 500 Equal Weight Consumer Staples ETF in Q2 2014, an estimated $16.3M increase.
- Wilbanks Smith & Thomas Asset Management's biggest Q2 2014 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $56.3M.
- Wilbanks Smith & Thomas Asset Management fully exited Invesco S&P 500 Equal Weight Financials ETF in Q2 2014, selling an estimated $14.8M.
- Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 43% of its $937M portfolio in Q2 2014.
- Wilbanks Smith & Thomas Asset Management opened 32 new positions and closed 22 in Q2 2014.
- Wilbanks Smith & Thomas Asset Management's portfolio value rose 5.9% quarter-over-quarter to $937M.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q2 2014, filed 28 Jul 2014.