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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
PH icon
176
Parker-Hannifin
PH
$135B
$476K 0.06%
3,702
– –
LMT icon
177
Lockheed Martin
LMT
$136B
$467K 0.06%
3,140
-20
-0.6% -$2.72K
PSX icon
178
Phillips 66
PSX
$81.4B
$463K 0.06%
5,998
+88
+1% +$5.87K
FULT icon
179
Fulton Financial
FULT
$4.64B
$456K 0.05%
34,832
-1,086
-3% -$13.6K
MNRK
180
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$423K 0.05%
37,803
– –
SYY icon
181
Sysco
SYY
$40.3B
$414K 0.05%
11,472
-8,662
-43% -$293K
HD icon
182
Home Depot
HD
$355B
$411K 0.05%
4,987
-119
-2% -$9.27K
VO icon
183
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$408K 0.05%
14,840
+1,576
+12% +$42K
GWX icon
184
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$404K 0.05%
12,040
-140
-1% -$4.63K
SCHC icon
185
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$401K 0.05%
12,565
-8,335
-40% -$262K
AMNB
186
DELISTED
American National Bankshares Inc
AMNB
$389K 0.05%
14,801
– –
SJM icon
187
J.M. Smucker
SJM
$12.8B
$383K 0.05%
3,698
+2
+0.1% +$212
APA icon
188
APA Corp
APA
$13.2B
$379K 0.05%
4,407
-885
-17% -$78.8K
DBEM icon
189
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$378K 0.04%
17,450
-1,525
-8% -$33.2K
BWA icon
190
BorgWarner
BWA
$13.9B
$377K 0.04%
7,661
– –
YHOO
191
DELISTED
Yahoo Inc
YHOO
$370K 0.04%
9,161
+2,805
+44% +$101K
MSA icon
192
Mine Safety
MSA
$7.49B
$369K 0.04%
7,200
– –
PNY
193
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$363K 0.04%
10,953
-200
-2% -$6.61K
DD icon
194
DuPont de Nemours
DD
$19.2B
$357K 0.04%
3,175
– –
QAI icon
195
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$357K 0.04%
12,320
+4,880
+66% +$141K
STI
196
DELISTED
SunTrust Banks, Inc.
STI
$354K 0.04%
9,628
+876
+10% +$30.5K
KRFT
197
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$353K 0.04%
6,550
-37
-0.6% -$1.98K
DAL icon
198
Delta Air Lines
DAL
$60.1B
$333K 0.04%
12,113
– –
SLXP
199
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$333K 0.04%
3,700
– –
EMR icon
200
Emerson Electric
EMR
$88.3B
$329K 0.04%
4,690
-1,402
-23% -$93.6K
6 7
8
9 10

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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.