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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
PVH icon
451
PVH
PVH
$4.02B
$212K 0.01%
3,733
– –
SHEL icon
452
Shell
SHEL
$248B
$211K 0.01%
+4,036
New +$227K
CTVA icon
453
Corteva
CTVA
$51B
$209K 0.01%
3,862
+191
+5% +$11.1K
KREF
454
KKR Real Estate Finance Trust
KREF
$492M
$209K 0.01%
+12,000
New +$231K
POOL icon
455
Pool Corp
POOL
$7.27B
$206K 0.01%
587
+7
+1% +$2.78K
CHCT
456
Community Healthcare Trust
CHCT
$433M
$205K 0.01%
5,663
– –
PLD icon
457
Prologis
PLD
$132B
$205K 0.01%
1,744
+141
+9% +$19.5K
WING icon
458
Wingstop
WING
$3.2B
$204K 0.01%
2,722
– –
EVOP
459
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$202K 0.01%
+8,580
New +$195K
PAVE icon
460
Global X US Infrastructure Development ETF
PAVE
$14.3B
$201K 0.01%
8,848
– –
IBDO
461
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$201K 0.01%
8,000
– –
AEG icon
462
Aegon
AEG
$14B
$200K 0.01%
46,798
-996
-2% -$4.94K
WMB icon
463
Williams Companies
WMB
$87.9B
$200K 0.01%
6,415
+397
+7% +$13.7K
ECVT icon
464
Ecovyst
ECVT
$1.1B
$199K 0.01%
20,200
– –
ET icon
465
Energy Transfer Partners
ET
$70.9B
$198K 0.01%
19,857
+157
+0.8% +$1.76K
INFN
466
DELISTED
Infinera Corporation Common Stock
INFN
$195K 0.01%
36,300
+5,000
+16% +$32K
VNM icon
467
VanEck Vietnam ETF
VNM
$510M
$184K 0.01%
12,755
– –
NLY icon
468
Annaly Capital Management
NLY
$17.3B
$161K 0.01%
6,796
– –
UP icon
469
Wheels Up
UP
$191M
$161K 0.01%
412
– –
HIO
470
Western Asset High Income Opportunity Fund
HIO
$338M
$136K 0.01%
+34,375
New +$143K
NMCO icon
471
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
$122K 0.01%
10,000
– –
HRZN icon
472
Horizon Technology Finance
HRZN
$318M
$115K ﹤0.01%
10,000
– –
JFR icon
473
Nuveen Floating Rate Income Fund
JFR
$1.26B
$105K ﹤0.01%
12,600
– –
SWN
474
DELISTED
Southwestern Energy Company
SWN
$67K ﹤0.01%
10,650
– –
LTRX icon
475
Lantronix
LTRX
$256M
$65K ﹤0.01%
12,000
– –
17 18
19
20 21

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CT
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ZCM
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CQS
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AFIMH
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DA
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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.