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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 | |
|---|---|---|---|---|---|---|
176
State Street
STT
$50.7B
| $451K | 0.05% |
6,705
+1,075
| +19% | +$70.7K |
|
177
BorgWarner
BWA
$13.9B
| $434K | 0.05% |
7,566
| – | – |
|
178
Sysco
SYY
$40.3B
| $430K | 0.05% |
11,472
| – | – |
|
179
State Street SPDR S&P International Small Cap ETF
GWX
$913M
| $428K | 0.05% |
12,130
| – | – |
|
180
Home Depot
HD
$355B
| $421K | 0.04% |
5,202
+2
| +0% | +$158 |
|
181
Nucor
NUE
$62.1B
| $418K | 0.04% |
+8,488
| New | +$436K |
|
182
PVH
PVH
$4.04B
| $417K | 0.04% |
3,574
+2
| +0.1% | +$249 |
|
183
General Mills
GIS
$19.7B
| $413K | 0.04% |
7,857
+395
| +5% | +$21.1K |
|
|
PNY
184
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $410K | 0.04% |
10,953
| – | – |
|
185
Parker-Hannifin
PH
$135B
| $403K | 0.04% |
3,202
| – | – |
|
186
J.M. Smucker
SJM
$12.8B
| $394K | 0.04% |
3,701
+3
| +0.1% | +$301 |
|
187
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $389K | 0.04% |
12,975
-200
| -2% | -$5.89K |
|
188
MetLife
MET
$62.4B
| $388K | 0.04% |
7,844
+947
| +14% | +$44.3K |
|
|
STI
189
DELISTED
SunTrust Banks, Inc.
STI
| $386K | 0.04% |
9,628
| – | – |
|
190
Fulton Financial
FULT
$4.64B
| $385K | 0.04% |
31,081
-2,715
| -8% | -$33.2K |
|
191
Zoetis
ZTS
$30.5B
| $385K | 0.04% |
11,923
+401
| +3% | +$12.3K |
|
|
YHOO
192
DELISTED
Yahoo Inc
YHOO
| $383K | 0.04% |
10,891
-125
| -1% | -$4.36K |
|
|
KRFT
193
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $380K | 0.04% |
6,340
-449
| -7% | -$26K |
|
|
MNRK
194
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $377K | 0.04% |
35,410
-1,100
| -3% | -$11.6K |
|
195
Dollar Tree
DLTR
$25.2B
| $375K | 0.04% |
6,886
-500
| -7% | -$26.3K |
|
196
Northrop Grumman
NOC
$81.2B
| $375K | 0.04% |
3,135
-2,097
| -40% | -$253K |
|
197
Baxter International
BAX
$14.2B
| $372K | 0.04% |
9,477
-98
| -1% | -$3.92K |
|
|
HSP
198
DELISTED
HOSPIRA INC
HSP
| $369K | 0.04% |
7,190
+235
| +3% | +$11.2K |
|
199
Automatic Data Processing
ADP
$108B
| $367K | 0.04% |
5,268
-55
| -1% | -$3.75K |
|
200
Exelon
EXC
$47B
| $365K | 0.04% |
14,047
-500
| -3% | -$12.8K |
|
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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.