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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
ORCL icon
76
Oracle
ORCL
$423B
$7.58M 0.32%
108,558
+5,503
+5% +$403K
ADSK icon
77
Autodesk
ADSK
$52.6B
$7.58M 0.32%
44,102
+22,127
+101% +$4.26M
IWS icon
78
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$7.46M 0.31%
73,420
+996
+1% +$111K
ADBE icon
79
Adobe
ADBE
$105B
$6.88M 0.29%
18,805
+1,419
+8% +$578K
GE icon
80
GE Aerospace
GE
$384B
$6.67M 0.28%
168,024
+2,613
+2% +$127K
BKNG icon
81
Booking.com
BKNG
$161B
$6.65M 0.28%
95,025
+4,275
+5% +$365K
AHRT
82
AH Realty Trust
AHRT
$517M
$6.61M 0.28%
514,507
+6,200
+1% +$84.3K
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6.58M 0.28%
93,757
– –
TFC icon
84
Truist Financial
TFC
$64B
$6.46M 0.27%
136,283
+7,440
+6% +$367K
VNLA icon
85
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$6.33M 0.27%
130,211
+3,888
+3% +$190K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.06M 0.25%
32,126
+2,112
+7% +$434K
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.72M 0.24%
14
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.32T
$5.69M 0.24%
52,020
+3,020
+6% +$357K
ABBV icon
89
AbbVie
ABBV
$435B
$5.01M 0.21%
32,732
+1,823
+6% +$279K
SCHF icon
90
Schwab International Equity ETF
SCHF
$68.7B
$4.88M 0.2%
310,178
+5,874
+2% +$100K
FLOT icon
91
iShares Floating Rate Bond ETF
FLOT
$10.5B
$4.87M 0.2%
97,495
+69
+0.1% +$3.48K
KO icon
92
Coca-Cola
KO
$375B
$4.82M 0.2%
76,687
+3,979
+5% +$252K
SCHG icon
93
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$4.82M 0.2%
332,564
-2,216
-0.7% -$35.4K
TOWN icon
94
Towne Bank
TOWN
$3.42B
$4.67M 0.2%
171,860
+34
+0% +$970
GLD icon
95
SPDR Gold Trust
GLD
$142B
$4.63M 0.19%
27,510
+218
+0.8% +$38.1K
PRAA icon
96
PRA Group
PRAA
$755M
$4.62M 0.19%
127,087
-1,455
-1% -$57.7K
ACWV icon
97
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$4.58M 0.19%
48,414
-61
-0.1% -$6.04K
LLY icon
98
Eli Lilly
LLY
$1.06T
$4.5M 0.19%
13,890
+876
+7% +$263K
VZ icon
99
Verizon
VZ
$196B
$4.48M 0.19%
88,274
+5,762
+7% +$291K
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.46M 0.19%
58,484
+223
+0.4% +$17.1K
2 3
4
5 6

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ICG
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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.