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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
+2.04%
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
$885M
AUM Growth
+$43.6M
Cap. Flow
+$28.2M
Cap. Flow %
3.19%
Top 10 Hldgs %
42.67%
Holding
315
New
24
Increased
139
Reduced
75
Closed
26

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$56.5M
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$14.5M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.21M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.5M

Top Sells

Rank Stock Value
1
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$63.6M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$14.2M
3
GLD icon
SPDR Gold Trust
GLD
+$3.75M
4
CELG
Celgene Corp
CELG
+$2.13M
5
EMC
EMC CORPORATION
EMC
+$1.7M

Sector Composition

Rank Sector Weight
1 Industrials 8.98%
2 Consumer Staples 4.48%
3 Energy 4.19%
4 Technology 3.86%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
201
Exelon
EXC
$47B
$348K 0.04%
14,547
-1,685
-10% -$35.5K
AMNB
202
DELISTED
American National Bankshares Inc
AMNB
$348K 0.04%
14,801
– –
ISRG icon
203
Intuitive Surgical
ISRG
$134B
$334K 0.04%
6,858
+90
+1% +$4.24K
HON icon
204
Honeywell
HON
$78B
$333K 0.04%
3,995
+259
+7% +$21.4K
ZTS icon
205
Zoetis
ZTS
$30B
$333K 0.04%
11,522
+2,675
+30% +$81.7K
IXJ icon
206
iShares Global Healthcare ETF
IXJ
$4.18B
$326K 0.04%
+7,150
New +$319K
MET icon
207
MetLife
MET
$62.1B
$325K 0.04%
6,897
+81
+1% +$3.72K
DBEM icon
208
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$323K 0.04%
15,100
-2,350
-13% -$49K
MWV
209
DELISTED
MEADWESTVACO CORP
MWV
$311K 0.04%
8,250
– –
SSO icon
210
ProShares Ultra S&P500
SSO
$8.36B
$309K 0.03%
46,928
-4,384
-9% -$27.7K
TPVG icon
211
TriplePoint Venture Growth BDC
TPVG
$211M
$309K 0.03%
+19,000
New +$304K
EMR icon
212
Emerson Electric
EMR
$88.3B
$304K 0.03%
4,552
-138
-3% -$9.08K
SCZ icon
213
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$304K 0.03%
5,815
+1,480
+34% +$75.9K
ALB icon
214
Albemarle
ALB
$15.5B
$302K 0.03%
4,548
– –
HSP
215
DELISTED
HOSPIRA INC
HSP
$301K 0.03%
6,955
+912
+15% +$39.1K
RS icon
216
Reliance Steel & Aluminium
RS
$21.6B
$294K 0.03%
4,157
+27
+0.7% +$1.93K
SCG
217
DELISTED
Scana
SCG
$293K 0.03%
5,707
– –
L icon
218
Loews
L
$23.6B
$289K 0.03%
6,568
+365
+6% +$16.3K
OXY icon
219
Occidental Petroleum
OXY
$55.9B
$287K 0.03%
3,143
-52
-2% -$4.65K
SPYM
220
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$283K 0.03%
12,840
– –
VXUS icon
221
Vanguard Total International Stock ETF
VXUS
$160B
$282K 0.03%
5,400
– –
GWW icon
222
W.W. Grainger
GWW
$60.2B
$279K 0.03%
1,105
– –
SONY icon
223
Sony
SONY
$138B
$278K 0.03%
72,635
+9,600
+15% +$33.1K
RDS.A
224
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$275K 0.03%
4,028
+48
+1% +$3.2K
IJR icon
225
iShares Core S&P Small-Cap ETF
IJR
$112B
$273K 0.03%
4,960
+2
+0% +$108
7 8
9
10 11

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ICG
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CT
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ZCM
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CQS
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AFIMH
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Wilbanks Smith & Thomas Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Wilbanks Smith & Thomas Asset Management held 315 positions worth $885M, up 5.2% from $841M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wilbanks Smith & Thomas Asset Management deployed $28.2M of net new capital in Q1 2014, opening 24 new positions and adding to 139 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Materials ETF: 916,340 shares worth $14.9M.

By sector, the portfolio is most concentrated in Industrials at 9% of assets, up from 8.6% 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 $14.2M trimmed.

  • Wilbanks Smith & Thomas Asset Management's largest Q1 2014 buy was Invesco S&P 500 Equal Weight Materials ETF: 916,340 shares worth $14.9M.
  • Wilbanks Smith & Thomas Asset Management added most to Invesco S&P 500 Equal Weight Technology ETF in Q1 2014, an estimated $56.5M increase.
  • Wilbanks Smith & Thomas Asset Management's biggest Q1 2014 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $14.2M.
  • Wilbanks Smith & Thomas Asset Management fully exited Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q1 2014, selling an estimated $63.6M.
  • Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 43% of its $885M portfolio in Q1 2014.
  • Wilbanks Smith & Thomas Asset Management opened 24 new positions and closed 26 in Q1 2014.
  • Wilbanks Smith & Thomas Asset Management's portfolio value rose 5.2% quarter-over-quarter to $885M.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2014, filed 10 Apr 2014.