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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
-13.09%
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
$2.38B
AUM Growth
-$119M
Cap. Flow
+$82.2M
Cap. Flow %
3.45%
Top 10 Hldgs %
37.75%
Holding
526
New
25
Increased
282
Reduced
85
Closed
46

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.01M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$5.74M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$5.31M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.24M
5
SLB icon
SLB Ltd
SLB
+$4.8M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$8.27M
2
EBAY icon
eBay
EBAY
+$7.68M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.48M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.83M
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 7.85%
2 Industrials 7.47%
3 Healthcare 5.92%
4 Financials 5.72%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
251
Hubbell
HUBB
$26.7B
$746K 0.03%
4,179
+200
+5% +$37.7K
CSX icon
252
CSX Corp
CSX
$92.8B
$741K 0.03%
25,513
+4,959
+24% +$162K
VEU icon
253
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$738K 0.03%
14,771
– –
MO icon
254
Altria Group
MO
$109B
$723K 0.03%
17,316
+737
+4% +$38.2K
EMR icon
255
Emerson Electric
EMR
$88.5B
$714K 0.03%
8,973
+594
+7% +$52.4K
CG icon
256
Carlyle Group
CG
$17.2B
$708K 0.03%
22,362
-1,357
-6% -$52K
QAI icon
257
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$701K 0.03%
24,440
+376
+2% +$11.1K
USB icon
258
US Bancorp
USB
$100B
$691K 0.03%
15,020
+747
+5% +$37.3K
DEO icon
259
Diageo
DEO
$54B
$686K 0.03%
3,939
+28
+0.7% +$5.33K
FCNCA icon
260
First Citizens BancShares
FCNCA
$25.4B
$683K 0.03%
1,045
– –
ALC icon
261
Alcon
ALC
$35.9B
$673K 0.03%
9,634
– –
TOTL icon
262
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$672K 0.03%
15,932
-110
-0.7% -$4.74K
TGT icon
263
Target
TGT
$69B
$650K 0.03%
4,606
+1,649
+56% +$316K
ACN icon
264
Accenture
ACN
$109B
$647K 0.03%
2,329
+463
+25% +$139K
VLO icon
265
Valero Energy
VLO
$90.7B
$643K 0.03%
6,047
+2,956
+96% +$350K
SYY icon
266
Sysco
SYY
$40.1B
$631K 0.03%
7,445
+62
+0.8% +$5.19K
DES icon
267
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$613K 0.03%
21,723
-112
-0.5% -$3.36K
HSY icon
268
Hershey
HSY
$36.7B
$612K 0.03%
2,845
+42
+1% +$9.15K
UPS icon
269
United Parcel Service
UPS
$89.1B
$604K 0.03%
3,308
+79
+2% +$14.4K
SPTS icon
270
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$603K 0.03%
20,481
– –
GD icon
271
General Dynamics
GD
$107B
$591K 0.02%
2,673
-15
-0.6% -$3.45K
MU icon
272
Micron Technology
MU
$972B
$582K 0.02%
10,537
+922
+10% +$62.6K
MDT icon
273
Medtronic
MDT
$114B
$574K 0.02%
6,399
+501
+8% +$50.8K
KOMP icon
274
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
$572K 0.02%
14,103
-12,663
-47% -$570K
VIG icon
275
Vanguard Dividend Appreciation ETF
VIG
$114B
$572K 0.02%
3,989
+2,276
+133% +$346K
9 10
11
12 13

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ZCM
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Wilbanks Smith & Thomas Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Wilbanks Smith & Thomas Asset Management held 526 positions worth $2.38B, down 4.8% from $2.5B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wilbanks Smith & Thomas Asset Management deployed $82.2M of net new capital in Q2 2022, opening 25 new positions and adding to 282 existing holdings. Its largest new stake was Spirit Airlines, Inc.: 122,364 shares worth $2.92M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was eBay, an estimated $7.68M trimmed.

  • Wilbanks Smith & Thomas Asset Management's largest Q2 2022 buy was Spirit Airlines, Inc.: 122,364 shares worth $2.92M.
  • Wilbanks Smith & Thomas Asset Management added most to NVIDIA in Q2 2022, an estimated $9.01M increase.
  • Wilbanks Smith & Thomas Asset Management's biggest Q2 2022 reduction was eBay, cutting an estimated $7.68M.
  • Wilbanks Smith & Thomas Asset Management fully exited Splunk Inc in Q2 2022, selling an estimated $8.27M.
  • Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 38% of its $2.38B portfolio in Q2 2022.
  • Wilbanks Smith & Thomas Asset Management opened 25 new positions and closed 46 in Q2 2022.
  • Wilbanks Smith & Thomas Asset Management's portfolio value fell 4.8% quarter-over-quarter to $2.38B.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.