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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
+5.39%
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
$937M
AUM Growth
+$52.1M
(+5.9%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
321
New
32
Increased
103
Reduced
100
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$73.6M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$16.3M |
| 3 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$15.8M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$10.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$56.3M |
| 2 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$15.2M |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$14.9M |
| 4 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$14.8M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$8.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.65% |
| 2 | Energy | 4.39% |
| 3 | Consumer Staples | 4.33% |
| 4 | Technology | 4.14% |
| 5 | Healthcare | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
| $78M | 8.32% |
+842,158
| New | +$73.6M |
|
2
iShares Core S&P 500 ETF
IVV
$872B
| $68.7M | 7.33% |
348,874
+9,213
| +3% | +$1.76M |
|
3
Norfolk Southern
NSC
$75B
| $49.1M | 5.24% |
476,738
-6,133
| -1% | -$602K |
|
4
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $41.9M | 4.47% |
1,183,236
-43,122
| -4% | -$1.49M |
|
5
iShares Russell 1000 Growth ETF
IWF
$120B
| $36.4M | 3.88% |
1,600,944
+51,248
| +3% | +$1.12M |
|
6
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $27.8M | 2.97% |
684,288
-2,116
| -0.3% | -$82.5K |
|
7
Vanguard Morningstar Value ETF
VTV
$188B
| $26.5M | 2.83% |
327,291
+7,060
| +2% | +$559K |
|
8
iShares MSCI EAFE ETF
EFA
$78.5B
| $24M | 2.56% |
351,279
-35,263
| -9% | -$2.42M |
|
9
iShares Russell 2000 ETF
IWM
$80.2B
| $23.9M | 2.56% |
201,574
+9,849
| +5% | +$1.12M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $23.1M | 2.46% |
534,515
+45,508
| +9% | +$1.92M |
|
11
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $20.3M | 2.17% |
346,657
+12,435
| +4% | +$734K |
|
12
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $19.1M | 2.04% |
263,350
+2,818
| +1% | +$197K |
|
13
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $17.5M | 1.87% |
269,907
+28,981
| +12% | +$1.88M |
|
|
14
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
| $17.3M | 1.85% |
894,530
+858,905
| +2,411% | +$16.3M |
|
|
15
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
| $16.5M | 1.76% |
+442,480
| New | +$15.8M |
|
16
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
| $16.5M | 1.76% |
965,470
+49,130
| +5% | +$811K |
|
|
17
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
| $16.3M | 1.74% |
1,949,450
-7,002,410
| -78% | -$56.3M |
|
18
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $15.9M | 1.7% |
1,178,620
-368,660
| -24% | -$4.86M |
|
19
iShares Russell 2000 Value ETF
IWN
$14.4B
| $12.7M | 1.35% |
122,618
+1,658
| +1% | +$165K |
|
|
20
iShares MSCI ACWI ETF
ACWI
$32.7B
| $12.1M | 1.29% |
199,986
+180,101
| +906% | +$10.7M |
|
|
KMP
21
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $11.6M | 1.24% |
141,017
+672
| +0.5% | +$51.9K |
|
22
Apple
AAPL
$4.9T
| $11.6M | 1.24% |
498,392
+9,484
| +2% | +$202K |
|
|
VQT
23
DELISTED
iPath S&P VEQTOR ETN
VQT
| $10.5M | 1.12% |
70,494
+656
| +0.9% | +$95.9K |
|
24
ExxonMobil
XOM
$651B
| $9.83M | 1.05% |
97,662
-2,219
| -2% | -$224K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $9.01M | 0.96% |
208,479
+36,592
| +21% | +$1.55M |
|
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Wilbanks Smith & Thomas Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Wilbanks Smith & Thomas Asset Management held 321 positions worth $937M, up 5.9% from $885M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Wilbanks Smith & Thomas Asset Management's Q2 2014 filing shows 32 new, 103 increased, 100 reduced and 22 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Energy ETF: 842,158 shares worth $78M. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $56.3M.
By sector, the portfolio is most concentrated in Industrials at 8.7% of assets, down from 9% a quarter earlier, followed by Energy and Consumer Staples.
- Wilbanks Smith & Thomas Asset Management's largest Q2 2014 buy was Invesco S&P 500 Equal Weight Energy ETF: 842,158 shares worth $78M.
- Wilbanks Smith & Thomas Asset Management added most to Invesco S&P 500 Equal Weight Consumer Staples ETF in Q2 2014, an estimated $16.3M increase.
- Wilbanks Smith & Thomas Asset Management's biggest Q2 2014 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $56.3M.
- Wilbanks Smith & Thomas Asset Management fully exited Invesco S&P 500 Equal Weight Financials ETF in Q2 2014, selling an estimated $14.8M.
- Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 43% of its $937M portfolio in Q2 2014.
- Wilbanks Smith & Thomas Asset Management opened 32 new positions and closed 22 in Q2 2014.
- Wilbanks Smith & Thomas Asset Management's portfolio value rose 5.9% quarter-over-quarter to $937M.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q2 2014, filed 28 Jul 2014.