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
MRSH
401
Marsh
MRSH
$91B
$260K 0.01%
1,672
-24
-1% -$3.85K
VTLE
402
DELISTED
Vital Energy
VTLE
$259K 0.01%
3,750
– –
HDV
403
iShares Core High Dividend ETF
HDV
$15B
$257K 0.01%
12,770
– –
HII icon
404
Huntington Ingalls Industries
HII
$13B
$257K 0.01%
1,178
+33
+3% +$6.97K
AXTA icon
405
Axalta
AXTA
$8.01B
$256K 0.01%
11,600
– –
CADE
406
DELISTED
Cadence Bank
CADE
$255K 0.01%
10,850
– –
DD icon
407
DuPont de Nemours
DD
$19.1B
$254K 0.01%
3,637
+104
+3% +$8.51K
EFV icon
408
iShares MSCI EAFE Value ETF
EFV
$30B
$254K 0.01%
5,848
– –
CRI icon
409
Carter's
CRI
$1.48B
$253K 0.01%
3,595
+200
+6% +$16.1K
AMD icon
410
Advanced Micro Devices
AMD
$767B
$250K 0.01%
3,263
+1,010
+45% +$94.5K
GBAB
411
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$249K 0.01%
14,000
– –
VREX icon
412
Varex Imaging
VREX
$778M
$246K 0.01%
11,500
+800
+7% +$17K
LGF.B
413
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$246K 0.01%
27,850
+6,600
+31% +$75.2K
VMC icon
414
Vulcan Materials
VMC
$37B
$245K 0.01%
1,722
+21
+1% +$3.47K
BTT icon
415
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$244K 0.01%
11,000
– –
XBI icon
416
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$244K 0.01%
+3,282
New +$246K
AZN icon
417
AstraZeneca
AZN
$251B
$243K 0.01%
1,842
-31
-2% -$4.07K
MCO icon
418
Moody's
MCO
$82.8B
$243K 0.01%
892
+18
+2% +$5.38K
DOL icon
419
WisdomTree True Developed International Fund
DOL
$841M
$241K 0.01%
+5,749
New +$264K
ACM icon
420
Aecom
ACM
$9.42B
$240K 0.01%
3,681
– –
DFIV icon
421
Dimensional International Value ETF
DFIV
$21.6B
$239K 0.01%
+8,284
New +$264K
VGT icon
422
Vanguard Information Technology ETF
VGT
$147B
$239K 0.01%
5,856
+1,440
+33% +$64.9K
MSGS icon
423
Madison Square Garden
MSGS
$9.43B
$238K 0.01%
1,576
– –
MRO
424
DELISTED
Marathon Oil Corporation
MRO
$236K 0.01%
10,502
+458
+5% +$12.2K
UCTT
425
Ultra Clean Holdings
UCTT
$3.72B
$235K 0.01%
+7,900
New +$256K
15 16
17
18 19

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.