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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
RSP icon
376
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$303K 0.01%
2,259
+103
+5% +$15.1K
PYPL icon
377
PayPal
PYPL
$50.5B
$301K 0.01%
4,313
+244
+6% +$21.2K
WBD icon
378
Warner Bros
WBD
$67.4B
$300K 0.01%
+22,362
New +$415K
PHYS icon
379
Sprott Physical Gold
PHYS
$15.9B
$299K 0.01%
21,101
– –
GPK icon
380
Graphic Packaging
GPK
$3.53B
$298K 0.01%
14,518
-1,306
-8% -$27.6K
MKL icon
381
Markel Group
MKL
$22.8B
$294K 0.01%
+227
New +$311K
ITW icon
382
Illinois Tool Works
ITW
$83.9B
$293K 0.01%
1,609
+20
+1% +$4K
CE icon
383
Celanese
CE
$4.88B
$290K 0.01%
2,470
– –
OMC icon
384
Omnicom Group
OMC
$23.2B
$290K 0.01%
4,558
– –
PSX icon
385
Phillips 66
PSX
$86B
$290K 0.01%
3,539
+286
+9% +$26.5K
VSGX icon
386
Vanguard ESG International Stock ETF
VSGX
$6.73B
$287K 0.01%
5,845
– –
ROK icon
387
Rockwell Automation
ROK
$48.3B
$285K 0.01%
1,429
+26
+2% +$5.87K
ZBRA icon
388
Zebra Technologies
ZBRA
$17.9B
$285K 0.01%
969
-1
-0.1% -$348
LQD icon
389
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$283K 0.01%
2,573
-666
-21% -$75.2K
DIA icon
390
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$280K 0.01%
910
– –
DVA icon
391
DaVita
DVA
$11.7B
$280K 0.01%
3,500
– –
ADI icon
392
Analog Devices
ADI
$187B
$278K 0.01%
1,903
-84
-4% -$13.2K
ENB icon
393
Enbridge
ENB
$112B
$276K 0.01%
6,532
+1,141
+21% +$50.9K
AME icon
394
Ametek
AME
$58B
$275K 0.01%
2,505
-9
-0.4% -$1.09K
CRSP icon
395
CRISPR Therapeutics
CRSP
$5.17B
$272K 0.01%
4,468
– –
MHK icon
396
Mohawk Industries
MHK
$9.19B
$270K 0.01%
+2,174
New +$289K
XYLD icon
397
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$268K 0.01%
+6,268
New +$287K
VEEV icon
398
Veeva Systems
VEEV
$38.1B
$264K 0.01%
1,335
-75
-5% -$13.8K
RSG icon
399
Republic Services
RSG
$65.7B
$261K 0.01%
1,991
+4
+0.2% +$525
NID
400
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$261K 0.01%
20,072
– –
14 15
16
17 18

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ZCM
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CQS
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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.