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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
SCHA icon
176
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$419K 0.05%
32,600
-33,560
-51% -$448K
NOC icon
177
Northrop Grumman
NOC
$81.2B
$413K 0.05%
3,135
– –
RSPS icon
178
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$407K 0.04%
20,875
-873,655
-98% -$16.9M
POWA icon
179
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$405K 0.04%
+10,780
New +$411K
MET icon
180
MetLife
MET
$62.1B
$401K 0.04%
8,379
+535
+7% +$26K
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$39B
$401K 0.04%
5,586
+1,865
+50% +$141K
GWX icon
182
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$397K 0.04%
12,130
– –
GIS icon
183
General Mills
GIS
$19.7B
$393K 0.04%
7,789
-68
-0.9% -$3.57K
QAI icon
184
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$393K 0.04%
13,240
+265
+2% +$7.92K
BAX icon
185
Baxter International
BAX
$14.2B
$388K 0.04%
9,958
+481
+5% +$19.5K
ZTS icon
186
Zoetis
ZTS
$30B
$379K 0.04%
10,264
-1,659
-14% -$56.8K
ADP icon
187
Automatic Data Processing
ADP
$108B
$367K 0.04%
5,030
-238
-5% -$17.2K
SJM icon
188
J.M. Smucker
SJM
$12.8B
$367K 0.04%
3,702
+1
+0% +$103
PNY
189
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$367K 0.04%
10,953
– –
STI
190
DELISTED
SunTrust Banks, Inc.
STI
$366K 0.04%
9,628
– –
PH icon
191
Parker-Hannifin
PH
$135B
$364K 0.04%
3,189
-13
-0.4% -$1.53K
MNRK
192
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$361K 0.04%
31,576
-3,834
-11% -$41.8K
KRFT
193
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$360K 0.04%
6,382
+42
+0.7% +$2.43K
BWA icon
194
BorgWarner
BWA
$13.9B
$354K 0.04%
7,651
+85
+1% +$4.66K
WTW icon
195
Willis Towers Watson
WTW
$32B
$354K 0.04%
3,228
+585
+22% +$65K
DLTR icon
196
Dollar Tree
DLTR
$25.2B
$352K 0.04%
6,286
-600
-9% -$33.1K
FULT icon
197
Fulton Financial
FULT
$4.64B
$351K 0.04%
31,658
+577
+2% +$6.7K
HON icon
198
Honeywell
HON
$78B
$346K 0.04%
4,139
+94
+2% +$7.99K
AMNB
199
DELISTED
American National Bankshares Inc
AMNB
$337K 0.04%
14,801
– –
MWV
200
DELISTED
MEADWESTVACO CORP
MWV
$335K 0.04%
8,185
– –
6 7
8
9 10

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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.