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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
+8.99%
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
$841M
AUM Growth
+$92.4M
(+12%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
319
New
38
Increased
87
Reduced
115
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$13.5M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$13.4M |
| 3 |
VQT
iPath S&P VEQTOR ETN
VQT
|
+$9.6M |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$7.85M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$10.7M |
| 2 |
Invesco International Dividend Achievers ETF
PID
|
+$7.93M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.21M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.91M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.64% |
| 2 | Consumer Staples | 4.63% |
| 3 | Energy | 4.61% |
| 4 | Healthcare | 4.06% |
| 5 | Technology | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$319M
| $63.6M | 7.56% |
2,381,976
+527,013
| +28% | +$13.4M |
|
2
iShares Core S&P 500 ETF
IVV
$872B
| $53.8M | 6.39% |
289,782
+6,740
| +2% | +$1.2M |
|
3
Norfolk Southern
NSC
$75B
| $45.1M | 5.37% |
486,339
-554
| -0.1% | -$47.5K |
|
4
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $39.8M | 4.73% |
1,196,444
+24,938
| +2% | +$802K |
|
|
5
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $34.6M | 4.11% |
2,661,130
-864,100
| -25% | -$10.7M |
|
6
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $25.3M | 3.01% |
675,704
+4,248
| +0.6% | +$154K |
|
7
iShares Russell 2000 ETF
IWM
$80.2B
| $23.6M | 2.81% |
204,951
+17,844
| +10% | +$1.97M |
|
8
iShares Russell 1000 Growth ETF
IWF
$120B
| $22.7M | 2.7% |
1,058,364
+28,460
| +3% | +$584K |
|
9
Vanguard Morningstar Value ETF
VTV
$188B
| $22.7M | 2.7% |
297,093
+8,518
| +3% | +$627K |
|
|
10
iShares MSCI EAFE ETF
EFA
$78.5B
| $22.5M | 2.68% |
335,821
-49,175
| -13% | -$3.21M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $18.5M | 2.2% |
448,848
-3,308
| -0.7% | -$136K |
|
12
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $16.6M | 1.97% |
252,583
+8,249
| +3% | +$525K |
|
|
13
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $15.7M | 1.87% |
249,520
+127,745
| +105% | +$7.85M |
|
|
14
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $14.6M | 1.73% |
254,610
+240,357
| +1,686% | +$13.5M |
|
15
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
| $14M | 1.66% |
1,265,550
+248,760
| +24% | +$2.64M |
|
16
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
| $13.5M | 1.6% |
823,485
+174,080
| +27% | +$2.68M |
|
|
17
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
| $13.4M | 1.59% |
1,738,360
+385,760
| +29% | +$2.79M |
|
18
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
| $13.2M | 1.57% |
477,561
+103,023
| +28% | +$2.74M |
|
|
KMP
19
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $11.9M | 1.42% |
147,954
-2,061
| -1% | -$166K |
|
20
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $11M | 1.31% |
100,267
-9,660
| -9% | -$1.03M |
|
21
iShares Russell 2000 Value ETF
IWN
$14.4B
| $11M | 1.3% |
110,305
+5,052
| +5% | +$483K |
|
22
ExxonMobil
XOM
$651B
| $10.4M | 1.24% |
103,222
-2,231
| -2% | -$206K |
|
|
VQT
23
DELISTED
iPath S&P VEQTOR ETN
VQT
| $9.84M | 1.17% |
+67,354
| New | +$9.6M |
|
24
Apple
AAPL
$4.9T
| $9.59M | 1.14% |
478,408
-15,148
| -3% | -$286K |
|
25
SPDR Gold Trust
GLD
$133B
| $9.57M | 1.14% |
82,417
-2,792
| -3% | -$343K |
|
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Wilbanks Smith & Thomas Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Wilbanks Smith & Thomas Asset Management held 319 positions worth $841M, up 12% from $749M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Wilbanks Smith & Thomas Asset Management deployed $26.2M of net new capital in Q4 2013, opening 38 new positions and adding to 87 existing holdings. Its largest new stake was iPath S&P VEQTOR ETN: 67,354 shares worth $9.84M.
By sector, the portfolio is most concentrated in Industrials at 8.6% of assets, up from 8.5% 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 $10.7M trimmed.
- Wilbanks Smith & Thomas Asset Management's largest Q4 2013 buy was iPath S&P VEQTOR ETN: 67,354 shares worth $9.84M.
- Wilbanks Smith & Thomas Asset Management added most to iShares MSCI EAFE Value ETF in Q4 2013, an estimated $13.5M increase.
- Wilbanks Smith & Thomas Asset Management's biggest Q4 2013 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $10.7M.
- Wilbanks Smith & Thomas Asset Management fully exited Teva Pharmaceuticals in Q4 2013, selling an estimated $1.09M.
- Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 42% of its $841M portfolio in Q4 2013.
- Wilbanks Smith & Thomas Asset Management opened 38 new positions and closed 28 in Q4 2013.
- Wilbanks Smith & Thomas Asset Management's portfolio value rose 12% quarter-over-quarter to $841M.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2013, filed 28 Jan 2014.