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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
BF.B icon
151
Brown-Forman Class B
BF.B
$13.1B
$591K 0.06%
20,466
-12
-0.1% -$353
CBRL icon
152
Cracker Barrel
CBRL
$1.29B
$587K 0.06%
5,692
– –
VO icon
153
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$580K 0.06%
19,788
+4,100
+26% +$122K
GDX icon
154
VanEck Gold Miners ETF
GDX
$27.4B
$578K 0.06%
27,065
+1,060
+4% +$27.1K
SLXP
155
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$578K 0.06%
3,700
– –
IWV icon
156
iShares Russell 3000 ETF
IWV
$20.3B
$564K 0.06%
4,831
+5
+0.1% +$589
DD icon
157
DuPont de Nemours
DD
$19.2B
$563K 0.06%
4,241
-5
-0.1% -$667
PSAU
158
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$535K 0.06%
29,530
– –
SCHW
159
Charles Schwab
SCHW
$187B
$513K 0.06%
17,450
-2,349
-12% -$66.5K
KMX icon
160
CarMax
KMX
$8.26B
$512K 0.06%
11,017
-57
-0.5% -$2.92K
VUG icon
161
Vanguard Morningstar Growth ETF
VUG
$231B
$502K 0.05%
30,210
-3,612
-11% -$60.1K
IAU icon
162
iShares Gold Trust
IAU
$67.5B
$501K 0.05%
21,402
-73,125
-77% -$1.82M
NBBC
163
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$497K 0.05%
65,475
– –
STT icon
164
State Street
STT
$50.7B
$488K 0.05%
6,635
-70
-1% -$4.98K
APA icon
165
APA Corp
APA
$13.2B
$480K 0.05%
5,117
+429
+9% +$42.5K
TGT icon
166
Target
TGT
$68B
$477K 0.05%
7,604
-268
-3% -$16.2K
CFG icon
167
Citizens Financial Group
CFG
$30.6B
$474K 0.05%
+20,223
New +$469K
GSK icon
168
GSK
GSK
$106B
$472K 0.05%
8,218
-1,496
-15% -$91.7K
SCHE icon
169
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$471K 0.05%
18,545
+110
+0.6% +$2.96K
PSX icon
170
Phillips 66
PSX
$81.4B
$455K 0.05%
5,600
-28
-0.5% -$2.33K
DAL icon
171
Delta Air Lines
DAL
$60.1B
$442K 0.05%
12,228
– –
SYY icon
172
Sysco
SYY
$40.3B
$434K 0.05%
11,439
-33
-0.3% -$1.23K
PVH icon
173
PVH
PVH
$4.04B
$433K 0.05%
3,578
+4
+0.1% +$469
META icon
174
Meta Platforms (Facebook)
META
$1.51T
$427K 0.05%
5,406
-1,610
-23% -$118K
EBAY icon
175
eBay
EBAY
$49.8B
$425K 0.05%
17,849
-78,032
-81% -$1.74M
5 6
7
8 9

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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.