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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
CAT icon
26
Caterpillar
CAT
$387B
$16.9M 0.71%
94,651
+653
+0.7% +$138K
PG icon
27
Procter & Gamble
PG
$339B
$16.5M 0.69%
114,763
+3,158
+3% +$475K
DHR icon
28
Danaher
DHR
$144B
$15.1M 0.64%
67,382
+969
+1% +$223K
AMZN icon
29
Amazon
AMZN
$2.96T
$15M 0.63%
141,068
+4,368
+3% +$547K
UNH icon
30
UnitedHealth
UNH
$370B
$14.7M 0.62%
28,703
-32
-0.1% -$16.1K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$14.7M 0.62%
134,600
+3,780
+3% +$445K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.6M 0.61%
143,792
-5,392
-4% -$554K
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$13.6M 0.57%
137,313
+4,709
+4% +$469K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$13.6M 0.57%
36,025
+252
+0.7% +$103K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$13.2M 0.55%
48,351
+834
+2% +$262K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$83.9B
$13.2M 0.55%
90,759
+4,537
+5% +$710K
WM icon
37
Waste Management
WM
$91B
$13M 0.54%
84,658
+110
+0.1% +$17.2K
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$12.9M 0.54%
167,526
+635
+0.4% +$48.4K
PFM icon
39
Invesco Dividend Achievers ETF
PFM
$808M
$12.9M 0.54%
373,501
+55,029
+17% +$2.01M
IWM icon
40
iShares Russell 2000 ETF
IWM
$81.9B
$12.5M 0.53%
73,941
-834
-1% -$154K
AOR icon
41
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$12.4M 0.52%
258,568
+22,256
+9% +$1.12M
JPM icon
42
JPMorgan Chase
JPM
$950B
$12.1M 0.51%
107,059
+6,069
+6% +$752K
RTX icon
43
RTX Corp
RTX
$301B
$12M 0.5%
124,934
+3,219
+3% +$309K
WMT icon
44
Walmart Inc
WMT
$890B
$11.9M 0.5%
293,802
+26,043
+10% +$1.2M
CVX icon
45
Chevron
CVX
$366B
$11.6M 0.49%
80,426
+2,169
+3% +$359K
QCOM icon
46
Qualcomm
QCOM
$176B
$11.6M 0.49%
90,921
+1,912
+2% +$260K
IBMN
47
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$11.5M 0.48%
430,507
+49,491
+13% +$1.31M
IBMM
48
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$11.3M 0.48%
435,095
+31,113
+8% +$804K
MA icon
49
Mastercard
MA
$493B
$11.3M 0.47%
35,677
+1,051
+3% +$362K
TXN icon
50
Texas Instruments
TXN
$261B
$11.2M 0.47%
73,163
+364
+0.5% +$61.2K
1
2
3 4 5

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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.