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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
+5.39%
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
$937M
AUM Growth
+$52.1M
Cap. Flow
+$11.1M
Cap. Flow %
1.18%
Top 10 Hldgs %
42.63%
Holding
321
New
32
Increased
103
Reduced
100
Closed
22

Top Buys

Rank Stock Value
1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$73.6M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$16.3M
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$15.8M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.19M

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$56.3M
2
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$15.2M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$14.9M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$14.8M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.7M

Sector Composition

Rank Sector Weight
1 Industrials 8.65%
2 Energy 4.39%
3 Consumer Staples 4.33%
4 Technology 4.14%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDC icon
201
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
$363K 0.04%
+2,934
New +$338K
MWV
202
DELISTED
MEADWESTVACO CORP
MWV
$362K 0.04%
8,185
-65
-0.8% -$2.64K
NOAH
203
Noah Holdings
NOAH
$603M
$346K 0.04%
24,450
– –
IP icon
204
International Paper
IP
$22B
$345K 0.04%
7,311
-6,563
-47% -$288K
HON icon
205
Honeywell
HON
$78B
$338K 0.04%
4,045
+50
+1% +$4.18K
NEE icon
206
NextEra Energy
NEE
$177B
$334K 0.04%
13,020
+2,420
+23% +$58.9K
OXY icon
207
Occidental Petroleum
OXY
$55.9B
$333K 0.04%
3,390
+247
+8% +$23.2K
ALB icon
208
Albemarle
ALB
$15.5B
$325K 0.03%
4,548
– –
IJH icon
209
iShares Core S&P Mid-Cap ETF
IJH
$127B
$322K 0.03%
+11,255
New +$309K
AMNB
210
DELISTED
American National Bankshares Inc
AMNB
$322K 0.03%
14,801
– –
NFG icon
211
National Fuel Gas
NFG
$7.65B
$316K 0.03%
4,040
+215
+6% +$15.9K
RS icon
212
Reliance Steel & Aluminium
RS
$21.6B
$313K 0.03%
4,245
+88
+2% +$6.33K
TPVG icon
213
TriplePoint Venture Growth BDC
TPVG
$211M
$311K 0.03%
19,000
– –
WPC icon
214
W.P. Carey
WPC
$16.4B
$310K 0.03%
+4,912
New +$300K
OMC icon
215
Omnicom Group
OMC
$23.4B
$307K 0.03%
4,309
-3,530
-45% -$246K
SCG
216
DELISTED
Scana
SCG
$307K 0.03%
5,707
– –
WTW icon
217
Willis Towers Watson
WTW
$32B
$303K 0.03%
+2,643
New +$297K
L icon
218
Loews
L
$23.6B
$302K 0.03%
6,873
+305
+5% +$13.3K
SCHC icon
219
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$296K 0.03%
8,645
-35,245
-80% -$1.17M
SPYM
220
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$294K 0.03%
12,740
-100
-0.8% -$2.24K
RDS.A
221
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$291K 0.03%
3,776
-252
-6% -$18.4K
TWX
222
DELISTED
Time Warner Inc
TWX
$290K 0.03%
4,133
+716
+21% +$47.1K
GWW icon
223
W.W. Grainger
GWW
$60.2B
$281K 0.03%
1,105
– –
APD icon
224
Air Products & Chemicals
APD
$67.6B
$280K 0.03%
2,353
-53
-2% -$5.91K
JOY
225
DELISTED
Joy Global Inc
JOY
$279K 0.03%
4,525
+155
+4% +$9.32K
7 8
9
10 11

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Wilbanks Smith & Thomas Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Wilbanks Smith & Thomas Asset Management held 321 positions worth $937M, up 5.9% from $885M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wilbanks Smith & Thomas Asset Management's Q2 2014 filing shows 32 new, 103 increased, 100 reduced and 22 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Energy ETF: 842,158 shares worth $78M. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $56.3M.

By sector, the portfolio is most concentrated in Industrials at 8.7% of assets, down from 9% a quarter earlier, followed by Energy and Consumer Staples.

  • Wilbanks Smith & Thomas Asset Management's largest Q2 2014 buy was Invesco S&P 500 Equal Weight Energy ETF: 842,158 shares worth $78M.
  • Wilbanks Smith & Thomas Asset Management added most to Invesco S&P 500 Equal Weight Consumer Staples ETF in Q2 2014, an estimated $16.3M increase.
  • Wilbanks Smith & Thomas Asset Management's biggest Q2 2014 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $56.3M.
  • Wilbanks Smith & Thomas Asset Management fully exited Invesco S&P 500 Equal Weight Financials ETF in Q2 2014, selling an estimated $14.8M.
  • Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 43% of its $937M portfolio in Q2 2014.
  • Wilbanks Smith & Thomas Asset Management opened 32 new positions and closed 22 in Q2 2014.
  • Wilbanks Smith & Thomas Asset Management's portfolio value rose 5.9% quarter-over-quarter to $937M.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q2 2014, filed 28 Jul 2014.