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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
+2.04%
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
$885M
AUM Growth
+$43.6M
(+5.2%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
315
New
24
Increased
139
Reduced
75
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$56.5M |
| 2 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$14.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.21M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$63.6M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$14.2M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.75M |
| 4 |
CELG
Celgene Corp
CELG
|
+$2.13M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.98% |
| 2 | Consumer Staples | 4.48% |
| 3 | Energy | 4.19% |
| 4 | Technology | 3.86% |
| 5 | Healthcare | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
| $71.8M | 8.12% |
8,951,860
+7,213,500
| +415% | +$56.5M |
|
|
2
iShares Core S&P 500 ETF
IVV
$872B
| $63.9M | 7.22% |
339,661
+49,879
| +17% | +$9.21M |
|
3
Norfolk Southern
NSC
$75B
| $46.9M | 5.3% |
482,871
-3,468
| -0.7% | -$322K |
|
4
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $41.5M | 4.69% |
1,226,358
+29,914
| +3% | +$982K |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$120B
| $33.5M | 3.79% |
1,549,696
+491,332
| +46% | +$10.5M |
|
6
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $26.6M | 3% |
686,404
+10,700
| +2% | +$406K |
|
7
iShares MSCI EAFE ETF
EFA
$78.5B
| $26M | 2.94% |
386,542
+50,721
| +15% | +$3.35M |
|
8
Vanguard Morningstar Value ETF
VTV
$188B
| $25M | 2.83% |
320,231
+23,138
| +8% | +$1.75M |
|
9
iShares Russell 2000 ETF
IWM
$80.2B
| $22.3M | 2.52% |
191,725
-13,226
| -6% | -$1.53M |
|
|
10
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $20.1M | 2.27% |
1,547,280
-1,113,850
| -42% | -$14.2M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $19.8M | 2.24% |
489,007
+40,159
| +9% | +$1.56M |
|
|
12
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $19.2M | 2.17% |
334,222
+79,612
| +31% | +$4.5M |
|
13
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $17.9M | 2.02% |
260,532
+7,949
| +3% | +$528K |
|
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $15.7M | 1.77% |
240,926
-8,594
| -3% | -$546K |
|
15
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
| $15.3M | 1.72% |
1,299,290
+33,740
| +3% | +$389K |
|
16
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
| $15.1M | 1.71% |
913,045
+89,560
| +11% | +$1.45M |
|
|
17
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
| $14.9M | 1.69% |
+916,340
| New | +$14.5M |
|
18
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
| $14.8M | 1.68% |
523,704
+46,143
| +10% | +$1.27M |
|
19
iShares Russell 2000 Value ETF
IWN
$14.4B
| $12.2M | 1.38% |
120,960
+10,655
| +10% | +$1.05M |
|
|
KMP
20
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $10.4M | 1.17% |
140,345
-7,609
| -5% | -$591K |
|
|
VQT
21
DELISTED
iPath S&P VEQTOR ETN
VQT
| $10.3M | 1.16% |
69,838
+2,484
| +4% | +$360K |
|
22
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $10.3M | 1.16% |
90,872
-9,395
| -9% | -$1.04M |
|
23
ExxonMobil
XOM
$651B
| $9.76M | 1.1% |
99,881
-3,341
| -3% | -$318K |
|
24
Apple
AAPL
$4.9T
| $9.37M | 1.06% |
488,908
+10,500
| +2% | +$200K |
|
25
Caterpillar
CAT
$373B
| $7.58M | 0.86% |
76,237
+45,027
| +144% | +$4.25M |
|
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Wilbanks Smith & Thomas Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Wilbanks Smith & Thomas Asset Management held 315 positions worth $885M, up 5.2% from $841M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Wilbanks Smith & Thomas Asset Management deployed $28.2M of net new capital in Q1 2014, opening 24 new positions and adding to 139 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Materials ETF: 916,340 shares worth $14.9M.
By sector, the portfolio is most concentrated in Industrials at 9% of assets, up from 8.6% 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 $14.2M trimmed.
- Wilbanks Smith & Thomas Asset Management's largest Q1 2014 buy was Invesco S&P 500 Equal Weight Materials ETF: 916,340 shares worth $14.9M.
- Wilbanks Smith & Thomas Asset Management added most to Invesco S&P 500 Equal Weight Technology ETF in Q1 2014, an estimated $56.5M increase.
- Wilbanks Smith & Thomas Asset Management's biggest Q1 2014 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $14.2M.
- Wilbanks Smith & Thomas Asset Management fully exited Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q1 2014, selling an estimated $63.6M.
- Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 43% of its $885M portfolio in Q1 2014.
- Wilbanks Smith & Thomas Asset Management opened 24 new positions and closed 26 in Q1 2014.
- Wilbanks Smith & Thomas Asset Management's portfolio value rose 5.2% quarter-over-quarter to $885M.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2014, filed 10 Apr 2014.