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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
+0.41%
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
$652M
AUM Growth
–
Cap. Flow
+$662M
Cap. Flow
% of AUM
101.54%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
262
New
262
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$51.3M |
| 2 |
Norfolk Southern
NSC
|
+$41.1M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$41M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$34.6M |
| 5 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$26.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.46% |
| 2 | Consumer Staples | 5.84% |
| 3 | Energy | 5.44% |
| 4 | Healthcare | 4.67% |
| 5 | Technology | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lockheed Martin
LMT
$136B
| $344K | 0.05% |
+3,169
| New | +$324K |
|
|
AMNB
177
DELISTED
American National Bankshares Inc
AMNB
| $344K | 0.05% |
+14,801
| New | +$318K |
|
178
APA Corp
APA
$13.3B
| $340K | 0.05% |
+4,050
| New | +$322K |
|
179
Emerson Electric
EMR
$88.3B
| $338K | 0.05% |
+6,203
| New | +$349K |
|
180
Mine Safety
MSA
$7.49B
| $335K | 0.05% |
+7,200
| New | +$347K |
|
|
APU
181
DELISTED
AmeriGas Partners, L.P.
APU
| $331K | 0.05% |
+6,696
| New | +$308K |
|
182
Mastercard
MA
$493B
| $321K | 0.05% |
+5,580
| New | +$310K |
|
183
Bank of America
BAC
$442B
| $319K | 0.05% |
+24,794
| New | +$316K |
|
184
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $315K | 0.05% |
+13,264
| New | +$315K |
|
185
Baxter International
BAX
$14.2B
| $312K | 0.05% |
+8,305
| New | +$318K |
|
186
Parker-Hannifin
PH
$135B
| $305K | 0.05% |
+3,202
| New | +$300K |
|
|
QVCGA
187
DELISTED
QVC Group Inc Series A
QVCGA
| $302K | 0.05% |
+320
| New | +$289K |
|
188
BorgWarner
BWA
$13.9B
| $296K | 0.05% |
+7,807
| New | +$275K |
|
189
MetLife
MET
$62.4B
| $295K | 0.05% |
+7,225
| New | +$266K |
|
190
Meta Platforms (Facebook)
META
$1.51T
| $284K | 0.04% |
+11,421
| New | +$293K |
|
191
Archer Daniels Midland
ADM
$36.9B
| $283K | 0.04% |
+8,355
| New | +$279K |
|
192
Albemarle
ALB
$15.5B
| $283K | 0.04% |
+4,548
| New | +$286K |
|
193
ProShares Ultra S&P500
SSO
$8.36B
| $283K | 0.04% |
+59,056
| New | +$285K |
|
194
Applied Materials
AMAT
$428B
| $282K | 0.04% |
+18,915
| New | +$275K |
|
195
Dollar Tree
DLTR
$25.2B
| $282K | 0.04% |
+5,550
| New | +$270K |
|
|
MWV
196
DELISTED
MEADWESTVACO CORP
MWV
| $281K | 0.04% |
+8,250
| New | +$290K |
|
197
W.W. Grainger
GWW
$60.2B
| $279K | 0.04% |
+1,105
| New | +$274K |
|
198
Occidental Petroleum
OXY
$55.9B
| $278K | 0.04% |
+3,250
| New | +$275K |
|
|
STI
199
DELISTED
SunTrust Banks, Inc.
STI
| $276K | 0.04% |
+8,752
| New | +$265K |
|
200
Yum! Brands
YUM
$41.1B
| $275K | 0.04% |
+5,515
| New | +$273K |
|
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Wilbanks Smith & Thomas Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Wilbanks Smith & Thomas Asset Management, which disclosed 262 positions worth $652M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 317,117 shares worth $51M.
By sector, the portfolio is most concentrated in Industrials at 9.5% of assets, followed by Consumer Staples and Energy.
- Wilbanks Smith & Thomas Asset Management's largest Q2 2013 buy was iShares Core S&P 500 ETF: 317,117 shares worth $51M.
- Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 43% of its $652M portfolio in Q2 2013.
- Wilbanks Smith & Thomas Asset Management disclosed 262 positions in Q2 2013, its first 13F filing on record.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q2 2013, filed 17 Jul 2013.