We are live on ! Find out more
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
GTO icon
276
Invesco Total Return Bond ETF
GTO
$2.47B
$569K 0.02%
11,808
-1,638
-12% -$81.5K
LIN icon
277
Linde
LIN
$227B
$569K 0.02%
1,978
+15
+0.8% +$4.69K
AOM icon
278
iShares Core Moderate Allocation ETF
AOM
$1.77B
$565K 0.02%
14,500
– –
RNST icon
279
Renasant Corp
RNST
$3.9B
$562K 0.02%
19,522
– –
AMNB
280
DELISTED
American National Bankshares Inc
AMNB
$560K 0.02%
16,171
+1,800
+13% +$63.8K
SAMG icon
281
Silvercrest Asset Management
SAMG
$77.6M
$558K 0.02%
33,984
+3,205
+10% +$63.7K
TSM icon
282
TSMC
TSM
$2.17T
$552K 0.02%
6,757
+270
+4% +$25K
C icon
283
Citigroup
C
$227B
$551K 0.02%
11,984
+1,146
+11% +$57.3K
FDX icon
284
FedEx
FDX
$76.9B
$550K 0.02%
2,425
+212
+10% +$45.2K
RYN icon
285
Rayonier
RYN
$6.52B
$539K 0.02%
15,900
– –
AJG icon
286
Arthur J. Gallagher & Co
AJG
$64.7B
$535K 0.02%
3,282
-1,303
-28% -$216K
MGRC icon
287
McGrath RentCorp
MGRC
$2.94B
$529K 0.02%
+6,958
New +$567K
KMX icon
288
CarMax
KMX
$8.34B
$528K 0.02%
5,839
+36
+0.6% +$3.38K
SPGI icon
289
S&P Global
SPGI
$121B
$527K 0.02%
1,564
+155
+11% +$55.3K
GWW icon
290
W.W. Grainger
GWW
$61.1B
$525K 0.02%
1,155
-5
-0.4% -$2.43K
CVS icon
291
CVS Health
CVS
$122B
$522K 0.02%
5,637
+276
+5% +$26.9K
SCHD icon
292
Schwab US Dividend Equity ETF
SCHD
$107B
$518K 0.02%
21,693
+63
+0.3% +$1.6K
AEM icon
293
Agnico Eagle Mines
AEM
$91.4B
$512K 0.02%
11,199
– –
MRNA icon
294
Moderna
MRNA
$23.9B
$507K 0.02%
3,550
+400
+13% +$57.2K
ALL icon
295
Allstate
ALL
$68.2B
$505K 0.02%
3,987
+1,583
+66% +$207K
ABMD
296
DELISTED
Abiomed Inc
ABMD
$504K 0.02%
2,036
-3
-0.1% -$810
ETN icon
297
Eaton
ETN
$173B
$500K 0.02%
3,970
+83
+2% +$11.6K
RPV icon
298
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$496K 0.02%
6,610
+400
+6% +$32.8K
FLTR icon
299
VanEck IG Floating Rate ETF
FLTR
$3.04B
$494K 0.02%
20,007
-7,247
-27% -$181K
CBRL icon
300
Cracker Barrel
CBRL
$1.25B
$492K 0.02%
5,898
+60
+1% +$6.23K
10 11
12
13 14

Similar funds

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

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.