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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
+3.91%
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
$978M
AUM Growth
+$60.5M
(+6.6%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
341
New
46
Increased
99
Reduced
103
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$71.8M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$17.6M |
| 3 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$17.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$10.6M |
| 5 |
Kinder Morgan
KMI
|
+$4.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$65.6M |
| 2 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$16M |
| 3 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$15.9M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$13.3M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.37% |
| 2 | Technology | 4.56% |
| 3 | Consumer Staples | 4.49% |
| 4 | Healthcare | 3.62% |
| 5 | Financials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
| $91.6M | 9.36% |
2,331,546
+1,888,336
| +426% | +$71.8M |
|
|
2
iShares Core S&P 500 ETF
IVV
$872B
| $89M | 9.1% |
430,127
+52,496
| +14% | +$10.6M |
|
3
Norfolk Southern
NSC
$75B
| $49.4M | 5.05% |
450,520
-220
| -0% | -$24.1K |
|
4
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $42M | 4.3% |
1,133,590
+4,712
| +0.4% | +$171K |
|
5
iShares Russell 1000 Growth ETF
IWF
$120B
| $36.5M | 3.73% |
1,526,768
+80,528
| +6% | +$1.88M |
|
6
Vanguard Morningstar Value ETF
VTV
$188B
| $29.9M | 3.06% |
354,044
+23,304
| +7% | +$1.92M |
|
7
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $29.1M | 2.97% |
696,608
+69,140
| +11% | +$2.81M |
|
8
iShares MSCI EAFE ETF
EFA
$78.5B
| $22.1M | 2.25% |
362,423
+19,825
| +6% | +$1.24M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $21.4M | 2.19% |
534,119
+4,970
| +0.9% | +$205K |
|
10
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $21.2M | 2.16% |
286,938
+24,452
| +9% | +$1.76M |
|
|
11
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
| $21.1M | 2.15% |
1,478,120
-4,775,930
| -76% | -$65.6M |
|
12
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
| $20.1M | 2.06% |
2,218,870
+187,320
| +9% | +$1.63M |
|
|
13
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
| $18.5M | 1.89% |
884,645
+863,770
| +4,138% | +$17.6M |
|
|
14
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
| $18M | 1.84% |
+576,599
| New | +$17.4M |
|
15
iShares Russell 2000 ETF
IWM
$80.2B
| $17.8M | 1.82% |
149,040
+7,718
| +5% | +$883K |
|
16
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $17.3M | 1.77% |
339,202
-11,241
| -3% | -$593K |
|
17
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $14M | 1.43% |
252,453
+4,431
| +2% | +$252K |
|
18
iShares Russell 2000 Value ETF
IWN
$14.4B
| $13.7M | 1.4% |
134,510
+11,026
| +9% | +$1.08M |
|
19
Apple
AAPL
$4.9T
| $13.2M | 1.35% |
478,680
-14,164
| -3% | -$385K |
|
20
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $12.2M | 1.25% |
862,120
-183,170
| -18% | -$2.57M |
|
21
iShares MSCI ACWI ETF
ACWI
$32.7B
| $11.7M | 1.2% |
200,773
-518
| -0.3% | -$30.4K |
|
|
VQT
22
DELISTED
iPath S&P VEQTOR ETN
VQT
| $11M | 1.12% |
71,570
+1,937
| +3% | +$299K |
|
23
ExxonMobil
XOM
$651B
| $8.79M | 0.9% |
95,056
-2,922
| -3% | -$272K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $8.05M | 0.82% |
204,952
+79,217
| +63% | +$3.22M |
|
25
PepsiCo
PEP
$191B
| $7.15M | 0.73% |
75,659
-3,006
| -4% | -$288K |
|
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Wilbanks Smith & Thomas Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Wilbanks Smith & Thomas Asset Management held 341 positions worth $978M, up 6.6% from $918M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Wilbanks Smith & Thomas Asset Management deployed $30.6M of net new capital in Q4 2014, opening 46 new positions and adding to 99 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Financials ETF: 576,599 shares worth $18M.
By sector, the portfolio is most concentrated in Industrials at 8.4% of assets, down from 9% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Health Care ETF, an estimated $65.6M trimmed.
- Wilbanks Smith & Thomas Asset Management's largest Q4 2014 buy was Invesco S&P 500 Equal Weight Financials ETF: 576,599 shares worth $18M.
- Wilbanks Smith & Thomas Asset Management added most to Invesco S&P 500 Equal Weight Utilities ETF in Q4 2014, an estimated $71.8M increase.
- Wilbanks Smith & Thomas Asset Management's biggest Q4 2014 reduction was Invesco S&P 500 Equal Weight Health Care ETF, cutting an estimated $65.6M.
- Wilbanks Smith & Thomas Asset Management fully exited Invesco S&P 500 Equal Weight Materials ETF in Q4 2014, selling an estimated $16M.
- Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 44% of its $978M portfolio in Q4 2014.
- Wilbanks Smith & Thomas Asset Management opened 46 new positions and closed 29 in Q4 2014.
- Wilbanks Smith & Thomas Asset Management's portfolio value rose 6.6% quarter-over-quarter to $978M.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2014, filed 23 Feb 2015.