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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
+8.99%
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
$841M
AUM Growth
+$92.4M
(+12%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
319
New
38
Increased
87
Reduced
115
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$13.5M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$13.4M |
| 3 |
VQT
iPath S&P VEQTOR ETN
VQT
|
+$9.6M |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$7.85M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$10.7M |
| 2 |
Invesco International Dividend Achievers ETF
PID
|
+$7.93M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.21M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.91M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.64% |
| 2 | Consumer Staples | 4.63% |
| 3 | Energy | 4.61% |
| 4 | Healthcare | 4.06% |
| 5 | Technology | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
ProShares Ultra S&P500
SSO
$8.36B
| $329K | 0.04% |
+51,312
| New | +$300K |
|
202
MetLife
MET
$62.1B
| $328K | 0.04% |
6,816
-2,271
| -25% | -$102K |
|
203
Vipshop
VIPS
$7.53B
| $320K | 0.04% |
+38,300
| New | +$292K |
|
204
Exelon
EXC
$47B
| $317K | 0.04% |
16,232
-3,093
| -16% | -$62.2K |
|
205
Baxter International
BAX
$14.2B
| $315K | 0.04% |
8,334
+29
| +0.3% | +$1.05K |
|
206
Dollar Tree
DLTR
$25.2B
| $313K | 0.04% |
5,550
| – | – |
|
207
Reliance Steel & Aluminium
RS
$21.6B
| $313K | 0.04% |
4,130
-29
| -0.7% | -$2.14K |
|
208
Automatic Data Processing
ADP
$108B
| $308K | 0.04% |
4,343
-116
| -3% | -$7.8K |
|
209
Honeywell
HON
$78B
| $307K | 0.04% |
3,736
-10
| -0.3% | -$782 |
|
|
MWV
210
DELISTED
MEADWESTVACO CORP
MWV
| $305K | 0.04% |
8,250
| – | – |
|
211
General Mills
GIS
$19.7B
| $301K | 0.04% |
6,036
+944
| +19% | +$47K |
|
212
Loews
L
$23.6B
| $299K | 0.04% |
6,203
-1,625
| -21% | -$77.7K |
|
213
Occidental Petroleum
OXY
$55.9B
| $291K | 0.03% |
3,195
-108
| -3% | -$9.86K |
|
|
SLCA
214
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $291K | 0.03% |
+8,530
| New | +$280K |
|
215
Intuitive Surgical
ISRG
$134B
| $289K | 0.03% |
6,768
+450
| +7% | +$18.9K |
|
216
Zoetis
ZTS
$30B
| $289K | 0.03% |
+8,847
| New | +$282K |
|
217
Albemarle
ALB
$15.5B
| $288K | 0.03% |
4,548
| – | – |
|
218
Accenture
ACN
$108B
| $283K | 0.03% |
3,439
+182
| +6% | +$13.8K |
|
219
Vanguard Total International Stock ETF
VXUS
$160B
| $283K | 0.03% |
5,400
| – | – |
|
220
W.W. Grainger
GWW
$60.2B
| $282K | 0.03% |
1,105
| – | – |
|
|
SPYM
221
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $279K | 0.03% |
12,840
-980
| -7% | -$20.4K |
|
222
iShares Core S&P Small-Cap ETF
IJR
$112B
| $271K | 0.03% |
4,958
+2
| +0% | +$105 |
|
|
SCG
223
DELISTED
Scana
SCG
| $268K | 0.03% |
5,707
-100
| -2% | -$4.68K |
|
|
RDS.A
224
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $265K | 0.03% |
3,980
-376
| -9% | -$23.6K |
|
225
ProShares Ultra MidCap400
MVV
$163M
| $261K | 0.03% |
+12,360
| New | +$242K |
|
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Wilbanks Smith & Thomas Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Wilbanks Smith & Thomas Asset Management held 319 positions worth $841M, up 12% from $749M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Wilbanks Smith & Thomas Asset Management deployed $26.2M of net new capital in Q4 2013, opening 38 new positions and adding to 87 existing holdings. Its largest new stake was iPath S&P VEQTOR ETN: 67,354 shares worth $9.84M.
By sector, the portfolio is most concentrated in Industrials at 8.6% of assets, up from 8.5% a quarter earlier, followed by Consumer Staples and Energy.
On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $10.7M trimmed.
- Wilbanks Smith & Thomas Asset Management's largest Q4 2013 buy was iPath S&P VEQTOR ETN: 67,354 shares worth $9.84M.
- Wilbanks Smith & Thomas Asset Management added most to iShares MSCI EAFE Value ETF in Q4 2013, an estimated $13.5M increase.
- Wilbanks Smith & Thomas Asset Management's biggest Q4 2013 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $10.7M.
- Wilbanks Smith & Thomas Asset Management fully exited Teva Pharmaceuticals in Q4 2013, selling an estimated $1.09M.
- Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 42% of its $841M portfolio in Q4 2013.
- Wilbanks Smith & Thomas Asset Management opened 38 new positions and closed 28 in Q4 2013.
- Wilbanks Smith & Thomas Asset Management's portfolio value rose 12% quarter-over-quarter to $841M.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2013, filed 28 Jan 2014.