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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
+5.52%
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
$749M
AUM Growth
+$97.4M
(+15%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
289
New
27
Increased
117
Reduced
79
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$38.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$13.3M |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$3.53M |
| 4 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$3.31M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$18.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.74M |
| 3 |
Norfolk Southern
NSC
|
+$3.82M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$2.75M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.49% |
| 2 | Consumer Staples | 5.06% |
| 3 | Energy | 4.88% |
| 4 | Healthcare | 4.44% |
| 5 | Technology | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$872B
| $47.8M | 6.38% |
283,042
-34,075
| -11% | -$5.74M |
|
|
2
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$319M
| $45.4M | 6.06% |
1,854,963
+1,613,823
| +669% | +$38.7M |
|
3
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $41.3M | 5.52% |
3,525,230
-42,030
| -1% | -$496K |
|
|
4
Norfolk Southern
NSC
$75B
| $37.7M | 5.03% |
486,893
-50,984
| -9% | -$3.82M |
|
5
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $35.9M | 4.79% |
1,171,506
+23,932
| +2% | +$738K |
|
|
6
iShares MSCI EAFE ETF
EFA
$78.5B
| $24.6M | 3.28% |
384,996
+217,209
| +129% | +$13.3M |
|
7
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $23.3M | 3.12% |
671,456
+89,972
| +15% | +$3.07M |
|
8
Vanguard Morningstar Value ETF
VTV
$188B
| $20.1M | 2.69% |
288,575
+18,008
| +7% | +$1.27M |
|
9
iShares Russell 1000 Growth ETF
IWF
$120B
| $20.1M | 2.69% |
1,029,904
+32,856
| +3% | +$629K |
|
10
iShares Russell 2000 ETF
IWM
$80.2B
| $19.9M | 2.66% |
187,107
+15,428
| +9% | +$1.6M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $18.1M | 2.42% |
452,156
+38,286
| +9% | +$1.51M |
|
12
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $14.9M | 1.99% |
244,334
+13,117
| +6% | +$791K |
|
|
KMP
13
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $12M | 1.6% |
150,015
+2,053
| +1% | +$170K |
|
14
Invesco International Dividend Achievers ETF
PID
$934M
| $11.5M | 1.54% |
665,503
+39,081
| +6% | +$663K |
|
15
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $11.3M | 1.5% |
109,927
-581
| -0.5% | -$57.9K |
|
16
SPDR Gold Trust
GLD
$133B
| $10.9M | 1.46% |
85,209
+317
| +0.4% | +$40.7K |
|
|
17
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
| $10.2M | 1.36% |
1,016,790
+356,360
| +54% | +$3.53M |
|
18
iShares Russell 2000 Value ETF
IWN
$14.4B
| $9.64M | 1.29% |
105,253
+6,998
| +7% | +$631K |
|
|
19
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
| $9.45M | 1.26% |
374,538
-735,885
| -66% | -$18.7M |
|
20
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
| $9.44M | 1.26% |
1,352,600
+348,520
| +35% | +$2.38M |
|
|
21
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
| $9.43M | 1.26% |
649,405
+234,380
| +56% | +$3.31M |
|
22
ExxonMobil
XOM
$651B
| $9.07M | 1.21% |
105,453
-1,552
| -1% | -$140K |
|
23
Apple
AAPL
$4.9T
| $8.4M | 1.12% |
493,556
+20,356
| +4% | +$338K |
|
|
24
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $8.26M | 1.1% |
159,733
+63,246
| +66% | +$3.18M |
|
25
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $7.44M | 0.99% |
182,535
+37,792
| +26% | +$1.5M |
|
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Wilbanks Smith & Thomas Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Wilbanks Smith & Thomas Asset Management held 289 positions worth $749M, up 15% from $652M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Wilbanks Smith & Thomas Asset Management deployed $64.8M of net new capital in Q3 2013, opening 27 new positions and adding to 117 existing holdings. Its largest new stake was Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index: 57,910 shares worth $1.9M.
By sector, the portfolio is most concentrated in Industrials at 8.5% of assets, down from 9.5% a quarter earlier, followed by Consumer Staples and Energy.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Financials ETF, an estimated $18.7M trimmed.
- Wilbanks Smith & Thomas Asset Management's largest Q3 2013 buy was Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index: 57,910 shares worth $1.9M.
- Wilbanks Smith & Thomas Asset Management added most to Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q3 2013, an estimated $38.7M increase.
- Wilbanks Smith & Thomas Asset Management's biggest Q3 2013 reduction was Invesco S&P 500 Equal Weight Financials ETF, cutting an estimated $18.7M.
- Wilbanks Smith & Thomas Asset Management fully exited Potash Corp Of Saskatchewan in Q3 2013, selling an estimated $1.03M.
- Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 42% of its $749M portfolio in Q3 2013.
- Wilbanks Smith & Thomas Asset Management opened 27 new positions and closed 8 in Q3 2013.
- Wilbanks Smith & Thomas Asset Management's portfolio value rose 15% quarter-over-quarter to $749M.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q3 2013, filed 22 Oct 2013.