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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
LH icon
51
Labcorp
LH
$25.9B
$11.1M 0.47%
55,204
-220
-0.4% -$46.9K
CSCO icon
52
Cisco
CSCO
$479B
$11M 0.46%
258,004
+17,245
+7% +$826K
ORLY icon
53
O'Reilly Automotive
ORLY
$76.3B
$11M 0.46%
260,625
+930
+0.4% +$40K
SCHW
54
Charles Schwab
SCHW
$187B
$10.7M 0.45%
168,723
+3,463
+2% +$239K
ZTS icon
55
Zoetis
ZTS
$30B
$10.7M 0.45%
62,010
+603
+1% +$104K
MS icon
56
Morgan Stanley
MS
$340B
$10.6M 0.44%
139,059
+543
+0.4% +$44.5K
AMT icon
57
American Tower
AMT
$80.4B
$10.5M 0.44%
40,934
+1,406
+4% +$353K
HON icon
58
Honeywell
HON
$78B
$10.4M 0.44%
63,747
+1,424
+2% +$256K
NVDA icon
59
NVIDIA
NVDA
$5.42T
$10.2M 0.43%
670,290
+477,440
+248% +$9.01M
BNY
60
Bank of New York Mellon
BNY
$107B
$10.1M 0.42%
241,420
+4,806
+2% +$214K
IBML
61
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$9.93M 0.42%
389,558
+11,253
+3% +$286K
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$9.81M 0.41%
87,808
-9,531
-10% -$1.16M
PFE icon
63
Pfizer
PFE
$153B
$9.75M 0.41%
186,038
+10,032
+6% +$511K
SHV icon
64
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$9.43M 0.4%
85,629
+3,958
+5% +$436K
FISV
65
Fiserv Inc
FISV
$27.9B
$9.27M 0.39%
104,210
+1,218
+1% +$118K
CRM icon
66
Salesforce
CRM
$158B
$9.17M 0.39%
55,582
+1,803
+3% +$319K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.15M 0.38%
98,998
+15,011
+18% +$1.49M
XOM icon
68
ExxonMobil
XOM
$634B
$8.96M 0.38%
104,642
+7,220
+7% +$651K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$8.91M 0.37%
181,708
+7,983
+5% +$413K
IBMO icon
70
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$8.6M 0.36%
339,342
+3,765
+1% +$94.8K
BND icon
71
Vanguard Total Bond Market
BND
$161B
$8.47M 0.36%
112,554
-3,328
-3% -$253K
DIS icon
72
Walt Disney
DIS
$181B
$8.38M 0.35%
88,806
+6,301
+8% +$699K
ICE icon
73
Intercontinental Exchange
ICE
$84.4B
$8.28M 0.35%
88,017
+2,669
+3% +$285K
SLB icon
74
SLB Ltd
SLB
$75B
$8.25M 0.35%
230,669
+115,086
+100% +$4.8M
VRP icon
75
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$7.84M 0.33%
353,194
+39,498
+13% +$918K
1 2
3
4 5

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ZCM
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CQS
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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.