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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
+3.91%
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
$978M
AUM Growth
+$60.5M
(+6.6%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
341
New
46
Increased
99
Reduced
103
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$71.8M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$17.6M |
| 3 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$17.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$10.6M |
| 5 |
Kinder Morgan
KMI
|
+$4.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$65.6M |
| 2 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$16M |
| 3 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$15.9M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$13.3M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.37% |
| 2 | Technology | 4.56% |
| 3 | Consumer Staples | 4.49% |
| 4 | Healthcare | 3.62% |
| 5 | Financials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$40.3B
| $463K | 0.05% |
11,677
+238
| +2% | +$9.23K |
|
177
Northrop Grumman
NOC
$81.2B
| $462K | 0.05% |
3,135
| – | – |
|
178
PVH
PVH
$4.04B
| $459K | 0.05% |
3,578
| – | – |
|
179
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $453K | 0.05% |
32,840
+240
| +0.7% | +$3.19K |
|
180
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $446K | 0.05% |
18,670
+125
| +0.7% | +$3.12K |
|
181
Dollar Tree
DLTR
$25.2B
| $442K | 0.05% |
6,286
| – | – |
|
182
ProShares Ultra Utilities
UPW
$16.4M
| $442K | 0.05% |
+49,260
| New | +$402K |
|
183
ProShares Ultra Real Estate
URE
$59.7M
| $438K | 0.04% |
+8,300
| New | +$411K |
|
|
PNY
184
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $432K | 0.04% |
10,953
| – | – |
|
185
Eli Lilly
LLY
$1.06T
| $430K | 0.04% |
6,231
+1,702
| +38% | +$115K |
|
186
eBay
EBAY
$49.8B
| $428K | 0.04% |
18,122
+273
| +2% | +$6.2K |
|
|
SLXP
187
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $425K | 0.04% |
3,700
| – | – |
|
188
ProShares Ultra Health Care
RXL
$87.2M
| $422K | 0.04% |
27,280
-79,120
| -74% | -$1.17M |
|
189
ProShares Ultra Technology
ROM
$1.29B
| $420K | 0.04% |
88,320
+23,520
| +36% | +$107K |
|
190
General Mills
GIS
$19.7B
| $417K | 0.04% |
7,812
+23
| +0.3% | +$1.19K |
|
191
GSK
GSK
$106B
| $415K | 0.04% |
7,765
-453
| -6% | -$25.3K |
|
192
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $414K | 0.04% |
10,980
+200
| +2% | +$7.61K |
|
193
Parker-Hannifin
PH
$135B
| $405K | 0.04% |
3,139
-50
| -2% | -$6.13K |
|
|
KRFT
194
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $403K | 0.04% |
6,434
+52
| +0.8% | +$3.04K |
|
195
Meta Platforms (Facebook)
META
$1.51T
| $396K | 0.04% |
5,070
-336
| -6% | -$25.7K |
|
196
Zoetis
ZTS
$30B
| $394K | 0.04% |
9,167
-1,097
| -11% | -$44.5K |
|
197
MetLife
MET
$62.1B
| $392K | 0.04% |
8,130
-249
| -3% | -$11.8K |
|
198
Fulton Financial
FULT
$4.64B
| $391K | 0.04% |
31,658
| – | – |
|
199
Phillips 66
PSX
$81.4B
| $388K | 0.04% |
5,408
-192
| -3% | -$14.2K |
|
|
MNRK
200
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $388K | 0.04% |
31,026
-550
| -2% | -$6.46K |
|
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Wilbanks Smith & Thomas Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Wilbanks Smith & Thomas Asset Management held 341 positions worth $978M, up 6.6% from $918M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Wilbanks Smith & Thomas Asset Management deployed $30.6M of net new capital in Q4 2014, opening 46 new positions and adding to 99 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Financials ETF: 576,599 shares worth $18M.
By sector, the portfolio is most concentrated in Industrials at 8.4% of assets, down from 9% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Health Care ETF, an estimated $65.6M trimmed.
- Wilbanks Smith & Thomas Asset Management's largest Q4 2014 buy was Invesco S&P 500 Equal Weight Financials ETF: 576,599 shares worth $18M.
- Wilbanks Smith & Thomas Asset Management added most to Invesco S&P 500 Equal Weight Utilities ETF in Q4 2014, an estimated $71.8M increase.
- Wilbanks Smith & Thomas Asset Management's biggest Q4 2014 reduction was Invesco S&P 500 Equal Weight Health Care ETF, cutting an estimated $65.6M.
- Wilbanks Smith & Thomas Asset Management fully exited Invesco S&P 500 Equal Weight Materials ETF in Q4 2014, selling an estimated $16M.
- Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 44% of its $978M portfolio in Q4 2014.
- Wilbanks Smith & Thomas Asset Management opened 46 new positions and closed 29 in Q4 2014.
- Wilbanks Smith & Thomas Asset Management's portfolio value rose 6.6% quarter-over-quarter to $978M.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2014, filed 23 Feb 2015.