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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
+5.52%
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
$749M
AUM Growth
+$97.4M
Cap. Flow
+$64.8M
Cap. Flow %
8.65%
Top 10 Hldgs %
42.21%
Holding
289
New
27
Increased
117
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$38.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.3M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$3.53M
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$3.31M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.18M

Top Sells

Rank Stock Value
1
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$18.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.74M
3
NSC icon
Norfolk Southern
NSC
+$3.82M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.75M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.03M

Sector Composition

Rank Sector Weight
1 Industrials 8.49%
2 Consumer Staples 5.06%
3 Energy 4.88%
4 Healthcare 4.44%
5 Technology 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
201
Reliance Steel & Aluminium
RS
$21.6B
$305K 0.04%
4,159
-2
-0% -$140
RWX icon
202
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$302K 0.04%
+7,160
New +$292K
AVX
203
DELISTED
AVX Corporation
AVX
$300K 0.04%
22,870
+5,905
+35% +$76.6K
BAX icon
204
Baxter International
BAX
$14.2B
$296K 0.04%
8,305
– –
OXY icon
205
Occidental Petroleum
OXY
$55.9B
$296K 0.04%
3,303
+53
+2% +$4.55K
GWW icon
206
W.W. Grainger
GWW
$60.2B
$289K 0.04%
1,105
– –
ALB icon
207
Albemarle
ALB
$15.5B
$286K 0.04%
4,548
– –
DAL icon
208
Delta Air Lines
DAL
$60.1B
$286K 0.04%
12,113
– –
YUM icon
209
Yum! Brands
YUM
$41.1B
$284K 0.04%
5,526
+11
+0.2% +$570
STI
210
DELISTED
SunTrust Banks, Inc.
STI
$284K 0.04%
8,752
– –
ADP icon
211
Automatic Data Processing
ADP
$108B
$283K 0.04%
4,459
-1,480
-25% -$94K
HON icon
212
Honeywell
HON
$78B
$280K 0.04%
3,746
-97
-3% -$7.2K
SPYM
213
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$274K 0.04%
13,820
-6,300
-31% -$125K
VXUS icon
214
Vanguard Total International Stock ETF
VXUS
$160B
$271K 0.04%
5,400
– –
PHYS icon
215
Sprott Physical Gold
PHYS
$15.7B
$270K 0.04%
24,450
+8,450
+53% +$93.6K
RDS.A
216
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$267K 0.04%
4,356
+114
+3% +$6.97K
SCG
217
DELISTED
Scana
SCG
$267K 0.04%
5,807
-1,790
-24% -$88.2K
ISRG icon
218
Intuitive Surgical
ISRG
$134B
$264K 0.04%
6,318
+1,800
+40% +$79.5K
NEE icon
219
NextEra Energy
NEE
$177B
$251K 0.03%
12,540
+2,576
+26% +$53.2K
IJR icon
220
iShares Core S&P Small-Cap ETF
IJR
$112B
$247K 0.03%
4,956
+2
+0% +$97
SLXP
221
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$247K 0.03%
3,700
– –
FLO icon
222
Flowers Foods
FLO
$1.57B
$246K 0.03%
11,469
– –
GIS icon
223
General Mills
GIS
$19.7B
$244K 0.03%
5,092
-11
-0.2% -$552
ACN icon
224
Accenture
ACN
$108B
$240K 0.03%
3,257
-25
-0.8% -$1.85K
APD icon
225
Air Products & Chemicals
APD
$67.6B
$239K 0.03%
2,428
-119
-5% -$11.3K
7 8
9
10 11

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Wilbanks Smith & Thomas Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Wilbanks Smith & Thomas Asset Management held 289 positions worth $749M, up 15% from $652M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wilbanks Smith & Thomas Asset Management deployed $64.8M of net new capital in Q3 2013, opening 27 new positions and adding to 117 existing holdings. Its largest new stake was Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index: 57,910 shares worth $1.9M.

By sector, the portfolio is most concentrated in Industrials at 8.5% of assets, down from 9.5% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Financials ETF, an estimated $18.7M trimmed.

  • Wilbanks Smith & Thomas Asset Management's largest Q3 2013 buy was Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index: 57,910 shares worth $1.9M.
  • Wilbanks Smith & Thomas Asset Management added most to Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q3 2013, an estimated $38.7M increase.
  • Wilbanks Smith & Thomas Asset Management's biggest Q3 2013 reduction was Invesco S&P 500 Equal Weight Financials ETF, cutting an estimated $18.7M.
  • Wilbanks Smith & Thomas Asset Management fully exited Potash Corp Of Saskatchewan in Q3 2013, selling an estimated $1.03M.
  • Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 42% of its $749M portfolio in Q3 2013.
  • Wilbanks Smith & Thomas Asset Management opened 27 new positions and closed 8 in Q3 2013.
  • Wilbanks Smith & Thomas Asset Management's portfolio value rose 15% quarter-over-quarter to $749M.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q3 2013, filed 22 Oct 2013.