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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
(-4.8%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
526
New
25
Increased
282
Reduced
85
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Vanguard S&P 500 ETF
VOO
|
+$5.24M |
| 5 |
SLB Ltd
SLB
|
+$4.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLK
Splunk Inc
SPLK
|
+$8.27M |
| 2 |
eBay
EBAY
|
+$7.68M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$3.48M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Applied Materials
AMAT
$415B
| $357K | 0.02% |
3,924
+623
| +19% | +$68.3K |
|
352
Sonoco
SON
$5.72B
| $356K | 0.01% |
6,235
| – | – |
|
353
Citizens Financial Group
CFG
$30.6B
| $353K | 0.01% |
9,883
+170
| +2% | +$6.71K |
|
354
Ingredion
INGR
$6.53B
| $350K | 0.01% |
3,975
-350
| -8% | -$31.3K |
|
355
Mine Safety
MSA
$7.45B
| $347K | 0.01% |
2,864
| – | – |
|
356
Consolidated Edison
ED
$39.3B
| $344K | 0.01% |
3,620
| – | – |
|
357
Opko Health
OPK
$1.04B
| $344K | 0.01% |
+135,976
| New | +$397K |
|
358
Invesco Preferred ETF
PGX
$3.76B
| $341K | 0.01% |
27,626
-1,971
| -7% | -$24.8K |
|
359
SEI Investments
SEIC
$12.6B
| $339K | 0.01% |
6,279
+10
| +0.2% | +$563 |
|
360
Nutrien
NTR
$31.6B
| $338K | 0.01% |
4,246
-2
| -0% | -$194 |
|
361
Uber
UBER
$159B
| $338K | 0.01% |
16,533
+3,336
| +25% | +$88.6K |
|
362
BWX Technologies
BWXT
$15.5B
| $333K | 0.01% |
6,040
-600
| -9% | -$31.2K |
|
363
PPG Industries
PPG
$25.7B
| $332K | 0.01% |
2,902
-185
| -6% | -$23.1K |
|
364
Xcel Energy
XEL
$48B
| $328K | 0.01% |
4,629
+1,556
| +51% | +$113K |
|
365
Ford
F
$55.8B
| $327K | 0.01% |
29,392
+6,816
| +30% | +$93.3K |
|
366
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $323K | 0.01% |
2,495
+97
| +4% | +$13.7K |
|
367
Ball Corp
BALL
$16.6B
| $322K | 0.01% |
4,681
-2
| -0% | -$152 |
|
368
Equifax
EFX
$21.3B
| $320K | 0.01% |
1,750
+36
| +2% | +$7.21K |
|
369
Keurig Dr Pepper
KDP
$39.9B
| $320K | 0.01% |
9,038
| – | – |
|
370
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $317K | 0.01% |
6,150
| – | – |
|
371
Sony
SONY
$140B
| $317K | 0.01% |
19,410
-35
| -0.2% | -$620 |
|
372
KLA
KLAC
$252B
| $315K | 0.01% |
9,860
+1,480
| +18% | +$49.8K |
|
373
Alibaba
BABA
$317B
| $314K | 0.01% |
2,759
-416
| -13% | -$40.8K |
|
374
Crown Castle
CCI
$31.3B
| $308K | 0.01% |
1,827
+27
| +2% | +$4.91K |
|
375
Corning
GLW
$136B
| $305K | 0.01% |
9,668
+137
| +1% | +$4.72K |
|
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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.