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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
BNDX icon
101
Vanguard Total International Bond ETF
BNDX
$83.1B
$4.21M 0.18%
84,896
+57,485
+210% +$2.9M
MRK icon
102
Merck
MRK
$318B
$4.2M 0.18%
46,015
+1,996
+5% +$177K
HD icon
103
Home Depot
HD
$355B
$4.13M 0.17%
15,063
+1,774
+13% +$524K
MTZ icon
104
MasTec
MTZ
$21.9B
$4.11M 0.17%
57,357
+933
+2% +$72.7K
IBM icon
105
IBM
IBM
$224B
$4.08M 0.17%
28,859
+995
+4% +$134K
IBMP icon
106
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$4.02M 0.17%
159,780
+19,099
+14% +$478K
ELV icon
107
Elevance Health
ELV
$85.5B
$3.72M 0.16%
7,704
+21
+0.3% +$10.4K
DFUS
108
Dimensional US Equity ETF
DFUS
$21.6B
$3.7M 0.16%
90,763
+1,957
+2% +$86.7K
IBMK
109
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$3.65M 0.15%
140,722
-38,777
-22% -$1M
LOW icon
110
Lowe's Companies
LOW
$125B
$3.63M 0.15%
20,763
+5,494
+36% +$1.06M
SHY icon
111
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.58M 0.15%
43,293
+290
+0.7% +$24.1K
DUK icon
112
Duke Energy
DUK
$97.3B
$3.53M 0.15%
32,947
+690
+2% +$75.9K
NOBL icon
113
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.51M 0.15%
82,244
– –
FIXD icon
114
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$3.5M 0.15%
75,562
-9,923
-12% -$470K
ABT icon
115
Abbott
ABT
$187B
$3.47M 0.15%
31,913
+981
+3% +$111K
V icon
116
Visa
V
$677B
$3.43M 0.14%
17,418
+259
+2% +$53.5K
FTGC icon
117
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$3.42M 0.14%
127,728
+39,468
+45% +$1.14M
CFO icon
118
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$3.39M 0.14%
52,792
+925
+2% +$64.1K
PNC icon
119
PNC Financial Services
PNC
$101B
$3.32M 0.14%
21,030
– –
DLTR icon
120
Dollar Tree
DLTR
$25.2B
$3.31M 0.14%
21,248
-28
-0.1% -$4.44K
INTC icon
121
Intel
INTC
$513B
$3.22M 0.14%
86,127
+8,686
+11% +$376K
SO icon
122
Southern Company
SO
$107B
$3.12M 0.13%
43,793
+1,764
+4% +$130K
IAU icon
123
iShares Gold Trust
IAU
$64.4B
$3.1M 0.13%
90,211
+5,342
+6% +$190K
SCHM icon
124
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.04M 0.13%
145,557
-171
-0.1% -$3.95K
SAVE
125
DELISTED
Spirit Airlines, Inc.
SAVE
$2.92M 0.12%
+122,364
New +$2.71M
3 4
5
6 7

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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.