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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% |
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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.