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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
MAR icon
301
Marriott International
MAR
$90.9B
$492K 0.02%
3,616
+1,060
+41% +$175K
IVW icon
302
iShares S&P 500 Growth ETF
IVW
$77.4B
$491K 0.02%
8,128
-353
-4% -$23.4K
O icon
303
Realty Income
O
$58.6B
$488K 0.02%
7,150
+11
+0.2% +$756
EAGG icon
304
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$486K 0.02%
9,924
– –
IWV icon
305
iShares Russell 3000 ETF
IWV
$20.4B
$482K 0.02%
2,216
– –
DLR icon
306
Digital Realty Trust
DLR
$70.8B
$476K 0.02%
3,670
+922
+34% +$127K
TLT icon
307
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$472K 0.02%
4,109
-27
-0.7% -$3.18K
AMP icon
308
Ameriprise Financial
AMP
$49.2B
$461K 0.02%
1,941
– –
DG icon
309
Dollar General
DG
$27B
$460K 0.02%
1,875
+182
+11% +$42.5K
CARR icon
310
Carrier Global
CARR
$52.3B
$459K 0.02%
12,881
+4
+0% +$157
DLS icon
311
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$456K 0.02%
7,816
-576
-7% -$36.8K
FTV icon
312
Fortive
FTV
$18.6B
$456K 0.02%
11,123
+475
+4% +$21K
NOW icon
313
ServiceNow
NOW
$132B
$452K 0.02%
4,755
+455
+11% +$43.4K
TJX icon
314
TJX Companies
TJX
$175B
$450K 0.02%
8,064
+129
+2% +$7.81K
RS icon
315
Reliance Steel & Aluminium
RS
$21.9B
$448K 0.02%
2,639
– –
OCC icon
316
Optical Cable Corp
OCC
$136M
$447K 0.02%
123,776
– –
VIPS icon
317
Vipshop
VIPS
$7.4B
$443K 0.02%
44,843
– –
TIP icon
318
iShares TIPS Bond ETF
TIP
$14.7B
$432K 0.02%
3,797
-117
-3% -$13.9K
SPYM
319
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$429K 0.02%
9,680
– –
KR icon
320
Kroger
KR
$34.6B
$427K 0.02%
9,021
+185
+2% +$9.86K
REET icon
321
iShares Global REIT ETF
REET
$5.04B
$423K 0.02%
17,503
+45
+0.3% +$1.2K
IJK icon
322
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$415K 0.02%
6,514
– –
SCHA icon
323
Schwab U.S Small- Cap ETF
SCHA
$23B
$415K 0.02%
21,286
+1,198
+6% +$25.6K
IJS icon
324
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$414K 0.02%
4,655
-22
-0.5% -$2.11K
OTIS icon
325
Otis Worldwide
OTIS
$27.7B
$413K 0.02%
5,840
+138
+2% +$10.2K
11 12
13
14 15

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ICG
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CT
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ZCM
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CQS
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SCM
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AFIMH
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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.