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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
-0.11%
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
$918M
AUM Growth
-$19.3M
(-2.1%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
320
New
21
Increased
124
Reduced
102
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$78.9M |
| 2 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$15.8M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$10.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.72M |
| 5 |
ProShares Ultra Energy
DIG
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$78M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$16.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$6.89M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.66M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.03% |
| 2 | Technology | 4.77% |
| 3 | Consumer Staples | 4.46% |
| 4 | Energy | 4.32% |
| 5 | Healthcare | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
| $80.7M | 8.79% |
6,254,050
+6,209,350
| +13,891% | +$78.9M |
|
|
2
iShares Core S&P 500 ETF
IVV
$872B
| $74.9M | 8.16% |
377,631
+28,757
| +8% | +$5.72M |
|
3
Norfolk Southern
NSC
$75B
| $50.3M | 5.48% |
450,740
-25,998
| -5% | -$2.76M |
|
4
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $40.2M | 4.38% |
1,128,878
-54,358
| -5% | -$1.94M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$120B
| $33.1M | 3.61% |
1,446,240
-154,704
| -10% | -$3.54M |
|
6
Vanguard Morningstar Value ETF
VTV
$188B
| $26.9M | 2.93% |
330,740
+3,449
| +1% | +$282K |
|
7
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $24.8M | 2.71% |
627,468
-56,820
| -8% | -$2.29M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $22.1M | 2.4% |
529,149
-5,366
| -1% | -$238K |
|
9
iShares MSCI EAFE ETF
EFA
$78.5B
| $22M | 2.39% |
342,598
-8,681
| -2% | -$579K |
|
10
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $19.2M | 2.09% |
350,443
+3,786
| +1% | +$216K |
|
11
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $18.4M | 2% |
262,486
-864
| -0.3% | -$62K |
|
12
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
| $17.3M | 1.88% |
2,031,550
+82,100
| +4% | +$699K |
|
13
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
| $16M | 1.74% |
955,190
-10,280
| -1% | -$175K |
|
|
14
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
| $15.9M | 1.74% |
934,540
+918,810
| +5,841% | +$15.8M |
|
15
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
| $15.9M | 1.73% |
443,210
+730
| +0.2% | +$26.4K |
|
|
16
iShares Russell 2000 ETF
IWM
$80.2B
| $15.5M | 1.68% |
141,322
-60,252
| -30% | -$6.89M |
|
17
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $14.7M | 1.6% |
248,022
-21,885
| -8% | -$1.39M |
|
18
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $14.4M | 1.57% |
1,045,290
-133,330
| -11% | -$1.83M |
|
|
19
iShares Russell 1000 ETF
IWB
$47.9B
| $14.2M | 1.55% |
129,055
+98,425
| +321% | +$10.9M |
|
20
Apple
AAPL
$4.9T
| $12.4M | 1.35% |
492,844
-5,548
| -1% | -$136K |
|
|
KMP
21
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $12.2M | 1.33% |
131,029
-9,988
| -7% | -$889K |
|
22
iShares MSCI ACWI ETF
ACWI
$32.7B
| $11.9M | 1.29% |
201,291
+1,305
| +0.7% | +$78.6K |
|
23
iShares Russell 2000 Value ETF
IWN
$14.4B
| $11.6M | 1.26% |
123,484
+866
| +0.7% | +$85.7K |
|
|
VQT
24
DELISTED
iPath S&P VEQTOR ETN
VQT
| $10.5M | 1.15% |
69,633
-861
| -1% | -$130K |
|
25
ExxonMobil
XOM
$651B
| $9.21M | 1% |
97,978
+316
| +0.3% | +$31.5K |
|
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Wilbanks Smith & Thomas Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Wilbanks Smith & Thomas Asset Management held 320 positions worth $918M, down 2.1% from $937M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Wilbanks Smith & Thomas Asset Management's Q3 2014 filing shows 21 new, 124 increased, 102 reduced and 25 closed positions. Its largest new stake was ProShares Ultra Energy: 25,548 shares worth $2.32M. The largest sale was Invesco S&P 500 Equal Weight Energy ETF, an estimated $78M.
By sector, the portfolio is most concentrated in Industrials at 9% of assets, up from 8.7% a quarter earlier, followed by Technology and Consumer Staples.
- Wilbanks Smith & Thomas Asset Management's largest Q3 2014 buy was ProShares Ultra Energy: 25,548 shares worth $2.32M.
- Wilbanks Smith & Thomas Asset Management added most to Invesco S&P 500 Equal Weight Health Care ETF in Q3 2014, an estimated $78.9M increase.
- Wilbanks Smith & Thomas Asset Management's biggest Q3 2014 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $16.9M.
- Wilbanks Smith & Thomas Asset Management fully exited Invesco S&P 500 Equal Weight Energy ETF in Q3 2014, selling an estimated $78M.
- Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 43% of its $918M portfolio in Q3 2014.
- Wilbanks Smith & Thomas Asset Management opened 21 new positions and closed 25 in Q3 2014.
- Wilbanks Smith & Thomas Asset Management's portfolio value fell 2.1% quarter-over-quarter to $918M.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.