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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
+3.91%
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
$978M
AUM Growth
+$60.5M
(+6.6%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
341
New
46
Increased
99
Reduced
103
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$71.8M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$17.6M |
| 3 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$17.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$10.6M |
| 5 |
Kinder Morgan
KMI
|
+$4.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$65.6M |
| 2 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$16M |
| 3 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$15.9M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$13.3M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.37% |
| 2 | Technology | 4.56% |
| 3 | Consumer Staples | 4.49% |
| 4 | Healthcare | 3.62% |
| 5 | Financials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Willis Towers Watson
WTW
$32B
| $383K | 0.04% |
3,228
| – | – |
|
202
Honeywell
HON
$78B
| $376K | 0.04% |
4,192
+53
| +1% | +$4.56K |
|
203
J.M. Smucker
SJM
$12.8B
| $374K | 0.04% |
3,704
+2
| +0.1% | +$203 |
|
204
BorgWarner
BWA
$13.9B
| $373K | 0.04% |
7,713
+62
| +0.8% | +$3.02K |
|
|
AMNB
205
DELISTED
American National Bankshares Inc
AMNB
| $367K | 0.04% |
14,801
| – | – |
|
|
MWV
206
DELISTED
MEADWESTVACO CORP
MWV
| $363K | 0.04% |
8,185
| – | – |
|
|
PSAU
207
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
| $361K | 0.04% |
22,560
-6,970
| -24% | -$116K |
|
208
Home Depot
HD
$355B
| $354K | 0.04% |
3,375
+97
| +3% | +$9.42K |
|
209
Automatic Data Processing
ADP
$108B
| $352K | 0.04% |
4,221
-809
| -16% | -$65.6K |
|
210
International Paper
IP
$22B
| $351K | 0.04% |
6,926
| – | – |
|
211
Intuitive Surgical
ISRG
$134B
| $349K | 0.04% |
5,940
+90
| +2% | +$5.01K |
|
|
SCG
212
DELISTED
Scana
SCG
| $344K | 0.04% |
5,701
| – | – |
|
213
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $341K | 0.03% |
11,603
-1,637
| -12% | -$48.5K |
|
214
Sony
SONY
$138B
| $341K | 0.03% |
83,225
-35
| -0% | -$138 |
|
215
Vertex Pharmaceuticals
VRTX
$126B
| $337K | 0.03% |
2,836
+21
| +0.7% | +$2.37K |
|
216
W.P. Carey
WPC
$16.4B
| $337K | 0.03% |
4,912
| – | – |
|
217
Omnicom Group
OMC
$23.4B
| $334K | 0.03% |
4,309
| – | – |
|
218
Alibaba
BABA
$308B
| $331K | 0.03% |
+3,188
| New | +$327K |
|
219
WisdomTree True Developed International Fund
DOL
$845M
| $330K | 0.03% |
+7,070
| New | +$343K |
|
220
VanEck Gold Miners ETF
GDX
$27.4B
| $322K | 0.03% |
17,535
-9,530
| -35% | -$184K |
|
221
Loews
L
$23.6B
| $320K | 0.03% |
7,620
+50
| +0.7% | +$2.1K |
|
|
AVX
222
DELISTED
AVX Corporation
AVX
| $319K | 0.03% |
22,820
+420
| +2% | +$5.79K |
|
|
TWX
223
DELISTED
Time Warner Inc
TWX
| $317K | 0.03% |
3,716
-44
| -1% | -$3.51K |
|
224
Air Products & Chemicals
APD
$67.6B
| $313K | 0.03% |
2,348
+1
| +0% | +$126 |
|
225
National Fuel Gas
NFG
$7.65B
| $310K | 0.03% |
4,455
+30
| +0.7% | +$2.07K |
|
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Wilbanks Smith & Thomas Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Wilbanks Smith & Thomas Asset Management held 341 positions worth $978M, up 6.6% from $918M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Wilbanks Smith & Thomas Asset Management deployed $30.6M of net new capital in Q4 2014, opening 46 new positions and adding to 99 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Financials ETF: 576,599 shares worth $18M.
By sector, the portfolio is most concentrated in Industrials at 8.4% of assets, down from 9% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Health Care ETF, an estimated $65.6M trimmed.
- Wilbanks Smith & Thomas Asset Management's largest Q4 2014 buy was Invesco S&P 500 Equal Weight Financials ETF: 576,599 shares worth $18M.
- Wilbanks Smith & Thomas Asset Management added most to Invesco S&P 500 Equal Weight Utilities ETF in Q4 2014, an estimated $71.8M increase.
- Wilbanks Smith & Thomas Asset Management's biggest Q4 2014 reduction was Invesco S&P 500 Equal Weight Health Care ETF, cutting an estimated $65.6M.
- Wilbanks Smith & Thomas Asset Management fully exited Invesco S&P 500 Equal Weight Materials ETF in Q4 2014, selling an estimated $16M.
- Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 44% of its $978M portfolio in Q4 2014.
- Wilbanks Smith & Thomas Asset Management opened 46 new positions and closed 29 in Q4 2014.
- Wilbanks Smith & Thomas Asset Management's portfolio value rose 6.6% quarter-over-quarter to $978M.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2014, filed 23 Feb 2015.