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
SDY icon
326
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$412K 0.02%
3,472
-83
-2% -$10.3K
EXC icon
327
Exelon
EXC
$45.8B
$410K 0.02%
9,037
+86
+1% +$4.04K
SPYV icon
328
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$407K 0.02%
11,063
– –
THS
329
DELISTED
Treehouse Foods
THS
$401K 0.02%
9,600
– –
WFC icon
330
Wells Fargo
WFC
$265B
$401K 0.02%
10,225
-573
-5% -$25.1K
FBIN icon
331
Fortune Brands Innovations
FBIN
$5.73B
$397K 0.02%
7,761
– –
CBRE icon
332
CBRE Group
CBRE
$41.7B
$396K 0.02%
5,382
+4
+0.1% +$322
NTAP icon
333
NetApp
NTAP
$39B
$396K 0.02%
6,077
+2,140
+54% +$154K
ROST icon
334
Ross Stores
ROST
$81.7B
$394K 0.02%
5,614
-1,051
-16% -$93.6K
XLE icon
335
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$393K 0.02%
+10,980
New +$441K
CPRT icon
336
Copart
CPRT
$27.4B
$390K 0.02%
14,372
+216
+2% +$6.15K
TRV icon
337
Travelers Companies
TRV
$78.3B
$385K 0.02%
2,276
-1
-0% -$174
FDUS icon
338
Fidus Investment
FDUS
$753M
$383K 0.02%
21,950
– –
INTU icon
339
Intuit
INTU
$91.5B
$381K 0.02%
989
+91
+10% +$37.7K
WY icon
340
Weyerhaeuser
WY
$18.2B
$381K 0.02%
11,490
-7
-0.1% -$267
SPYG icon
341
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$380K 0.02%
7,266
– –
IGOV icon
342
iShares International Treasury Bond ETF
IGOV
$1.53B
$379K 0.02%
9,275
-670
-7% -$28.6K
GLDM icon
343
SPDR Gold MiniShares Trust
GLDM
$30B
$378K 0.02%
10,546
-2,244
-18% -$83.5K
AEP icon
344
American Electric Power
AEP
$66.9B
$376K 0.02%
3,917
+433
+12% +$42.9K
COWZ icon
345
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$374K 0.02%
8,673
+2,005
+30% +$96.4K
BLK icon
346
Blackrock
BLK
$175B
$373K 0.02%
612
+71
+13% +$46.2K
ISRG icon
347
Intuitive Surgical
ISRG
$139B
$373K 0.02%
1,860
+34
+2% +$7.98K
CHD icon
348
Church & Dwight Co
CHD
$24.5B
$371K 0.02%
4,000
– –
WTW icon
349
Willis Towers Watson
WTW
$31.9B
$371K 0.02%
1,882
+19
+1% +$4.07K
CHKP icon
350
Check Point Software Technologies
CHKP
$13.4B
$367K 0.02%
3,014
– –
12 13
14
15 16

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.