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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
-0.11%
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
$918M
AUM Growth
-$19.3M
Cap. Flow
-$12.8M
Cap. Flow %
-1.39%
Top 10 Hldgs %
42.94%
Holding
320
New
21
Increased
124
Reduced
102
Closed
25

Top Buys

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$78.9M
2
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$15.8M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$10.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.72M
5
DIG icon
ProShares Ultra Energy
DIG
+$2.64M

Top Sells

Rank Stock Value
1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$78M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$16.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.89M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.66M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.54M

Sector Composition

Rank Sector Weight
1 Industrials 9.03%
2 Technology 4.77%
3 Consumer Staples 4.46%
4 Energy 4.32%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
201
Occidental Petroleum
OXY
$55.9B
$329K 0.04%
3,576
+186
+5% +$17.8K
NOAH
202
Noah Holdings
NOAH
$603M
$328K 0.04%
24,450
– –
VRTX icon
203
Vertex Pharmaceuticals
VRTX
$126B
$316K 0.03%
2,815
– –
L icon
204
Loews
L
$23.6B
$315K 0.03%
7,570
+697
+10% +$30K
IP icon
205
International Paper
IP
$22B
$313K 0.03%
6,926
-385
-5% -$17.7K
NFG icon
206
National Fuel Gas
NFG
$7.65B
$310K 0.03%
4,425
+385
+10% +$28.2K
WPC icon
207
W.P. Carey
WPC
$16.4B
$307K 0.03%
4,912
– –
HD icon
208
Home Depot
HD
$355B
$301K 0.03%
3,278
-1,924
-37% -$165K
ISRG icon
209
Intuitive Surgical
ISRG
$134B
$300K 0.03%
5,850
-18
-0.3% -$894
SONY icon
210
Sony
SONY
$138B
$300K 0.03%
83,260
+8,400
+11% +$30.2K
OMC icon
211
Omnicom Group
OMC
$23.4B
$297K 0.03%
4,309
– –
AVX
212
DELISTED
AVX Corporation
AVX
$297K 0.03%
22,400
+2,115
+10% +$28.4K
LLY icon
213
Eli Lilly
LLY
$1.06T
$294K 0.03%
4,529
+105
+2% +$6.65K
SPYM
214
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$293K 0.03%
12,600
-140
-1% -$3.26K
RS icon
215
Reliance Steel & Aluminium
RS
$21.6B
$291K 0.03%
4,259
+14
+0.3% +$995
ROM icon
216
ProShares Ultra Technology
ROM
$1.29B
$288K 0.03%
+64,800
New +$283K
USD icon
217
ProShares Ultra Semiconductors
USD
$2.95B
$284K 0.03%
327,360
-513,600
-61% -$432K
APD icon
218
Air Products & Chemicals
APD
$67.6B
$283K 0.03%
2,347
-6
-0.3% -$733
SCG
219
DELISTED
Scana
SCG
$283K 0.03%
5,701
-6
-0.1% -$308
TWX
220
DELISTED
Time Warner Inc
TWX
$283K 0.03%
3,760
-373
-9% -$28.9K
UYG icon
221
ProShares Ultra Financials
UYG
$847M
$282K 0.03%
13,140
-16,230
-55% -$348K
MNDT
222
DELISTED
Mandiant, Inc. Common Stock
MNDT
$281K 0.03%
9,200
+4,200
+84% +$139K
ALB icon
223
Albemarle
ALB
$15.5B
$278K 0.03%
4,719
+171
+4% +$11.1K
TPVG icon
224
TriplePoint Venture Growth BDC
TPVG
$211M
$278K 0.03%
19,000
– –
GWW icon
225
W.W. Grainger
GWW
$60.2B
$277K 0.03%
1,100
-5
-0.5% -$1.23K
7 8
9
10 11

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Wilbanks Smith & Thomas Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Wilbanks Smith & Thomas Asset Management held 320 positions worth $918M, down 2.1% from $937M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wilbanks Smith & Thomas Asset Management's Q3 2014 filing shows 21 new, 124 increased, 102 reduced and 25 closed positions. Its largest new stake was ProShares Ultra Energy: 25,548 shares worth $2.32M. The largest sale was Invesco S&P 500 Equal Weight Energy ETF, an estimated $78M.

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

  • Wilbanks Smith & Thomas Asset Management's largest Q3 2014 buy was ProShares Ultra Energy: 25,548 shares worth $2.32M.
  • Wilbanks Smith & Thomas Asset Management added most to Invesco S&P 500 Equal Weight Health Care ETF in Q3 2014, an estimated $78.9M increase.
  • Wilbanks Smith & Thomas Asset Management's biggest Q3 2014 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $16.9M.
  • Wilbanks Smith & Thomas Asset Management fully exited Invesco S&P 500 Equal Weight Energy ETF in Q3 2014, selling an estimated $78M.
  • Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 43% of its $918M portfolio in Q3 2014.
  • Wilbanks Smith & Thomas Asset Management opened 21 new positions and closed 25 in Q3 2014.
  • Wilbanks Smith & Thomas Asset Management's portfolio value fell 2.1% quarter-over-quarter to $918M.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.