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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
SIRI icon
476
SiriusXM
SIRI
$9.76B
$65K ﹤0.01%
1,061
– –
REI icon
477
Ring Energy
REI
$357M
$47K ﹤0.01%
17,750
– –
MESO
478
Mesoblast
MESO
$2.2B
$39K ﹤0.01%
8,749
– –
NGL icon
479
NGL Energy Partners
NGL
$2.19B
$27K ﹤0.01%
17,500
– –
AB icon
480
AllianceBernstein
AB
$3.46B
– –
-43,238
Closed -$1.74M
ALLY icon
481
Ally Financial
ALLY
$13.5B
– –
-5,121
Closed -$212K
AOK icon
482
iShares Core Conservative Allocation ETF
AOK
$792M
– –
-23,540
Closed -$841K
ARKK icon
483
ARK Innovation ETF
ARKK
$6.33B
– –
-12,290
Closed -$613K
ARKQ icon
484
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
– –
-5,150
Closed -$298K
CFR icon
485
Cullen/Frost Bankers
CFR
$10.3B
– –
-1,656
Closed -$220K
CMC icon
486
Commercial Metals
CMC
$8.17B
– –
-5,000
Closed -$204K
CMP icon
487
Compass Minerals
CMP
$1.14B
– –
-3,950
Closed -$233K
COHR icon
488
Coherent
COHR
$63.2B
– –
-3,894
Closed -$244K
EAF icon
489
GrafTech
EAF
$203M
– –
-1,360
Closed -$126K
FAB icon
490
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
– –
-2,910
Closed -$212K
FAD icon
491
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
– –
-2,008
Closed -$206K
FNDF icon
492
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
– –
-8,235
Closed -$254K
GM icon
493
General Motors
GM
$78.1B
– –
-11,353
Closed -$453K
HCA icon
494
HCA Healthcare
HCA
$90.7B
– –
-942
Closed -$204K
IDXX icon
495
Idexx Laboratories
IDXX
$46.8B
– –
-529
Closed -$231K
ITIC
496
Investors Title Co
ITIC
$541M
– –
-1,250
Closed -$231K
LULU icon
497
lululemon athletica
LULU
$14.2B
– –
-591
Closed -$210K
MC icon
498
Moelis & Co
MC
$4.84B
– –
-4,589
Closed -$204K
MDY icon
499
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-449
Closed -$208K
METV icon
500
Roundhill Ball Metaverse ETF
METV
$212M
– –
-26,786
Closed -$264K
17 18 19
20
21

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CT
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ZCM
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CQS
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SCM
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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.