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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
AOA icon
426
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$232K 0.01%
3,874
+216
+6% +$13.7K
ECL icon
427
Ecolab
ECL
$79.7B
$231K 0.01%
1,503
+150
+11% +$24.9K
JAKK icon
428
Jakks Pacific
JAKK
$291M
$231K 0.01%
18,270
– –
PFF icon
429
iShares Preferred and Income Securities ETF
PFF
$13.2B
$231K 0.01%
7,020
– –
BAX icon
430
Baxter International
BAX
$14.4B
$228K 0.01%
3,547
+341
+11% +$24.7K
BBIO icon
431
BridgeBio Pharma
BBIO
$16.6B
$228K 0.01%
25,096
– –
URBN icon
432
Urban Outfitters
URBN
$6.81B
$228K 0.01%
12,200
– –
XLK icon
433
State Street Technology Select Sector SPDR ETF
XLK
$122B
$228K 0.01%
3,584
+2
+0.1% +$139
SBNY
434
DELISTED
Signature Bank
SBNY
$227K 0.01%
+1,267
New +$284K
ICF icon
435
iShares Select U.S. REIT ETF
ICF
$2.08B
$226K 0.01%
3,711
– –
IYW icon
436
iShares US Technology ETF
IYW
$25.3B
$226K 0.01%
+2,826
New +$250K
CALF icon
437
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$224K 0.01%
6,641
– –
QYLD icon
438
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$223K 0.01%
+12,784
New +$241K
SSO icon
439
ProShares Ultra S&P500
SSO
$8.41B
$222K 0.01%
9,888
– –
BCPC
440
Balchem Corp
BCPC
$5.65B
$221K 0.01%
+1,701
New +$213K
DGRW icon
441
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$220K 0.01%
3,843
+62
+2% +$3.76K
AOS icon
442
A.O. Smith
AOS
$8.48B
$218K 0.01%
3,988
+43
+1% +$2.58K
TPVG icon
443
TriplePoint Venture Growth BDC
TPVG
$212M
$217K 0.01%
17,000
– –
COR icon
444
Cencora
COR
$62B
$216K 0.01%
+1,525
New +$233K
IVE icon
445
iShares S&P 500 Value ETF
IVE
$50B
$216K 0.01%
1,573
-152
-9% -$22.4K
SPSM icon
446
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$216K 0.01%
6,017
– –
HBI
447
DELISTED
Hanesbrands
HBI
$215K 0.01%
20,900
-5,056
-19% -$62.8K
AIZ icon
448
Assurant
AIZ
$14.2B
$214K 0.01%
1,240
– –
FYBR
449
DELISTED
Frontier Communications
FYBR
$213K 0.01%
9,050
– –
B
450
Barrick Mining
B
$68.5B
$212K 0.01%
11,974
– –
16 17
18
19 20

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ZCM
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CQS
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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.