We are live on ! Find out more
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
ACWI icon
126
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.83M 0.12%
33,774
+921
+3% +$83.8K
BSCM
127
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.8M 0.12%
131,940
-163,876
-55% -$3.48M
SNY icon
128
Sanofi
SNY
$104B
$2.76M 0.12%
55,232
+4,651
+9% +$247K
VUG icon
129
Vanguard Morningstar Growth ETF
VUG
$230B
$2.72M 0.11%
73,134
+13,776
+23% +$566K
VTIP icon
130
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.67M 0.11%
53,287
+3,875
+8% +$196K
COST icon
131
Costco
COST
$420B
$2.65M 0.11%
5,538
+432
+8% +$219K
CNYA icon
132
iShares MSCI China A ETF
CNYA
$208M
$2.65M 0.11%
+69,578
New +$2.42M
AMGN icon
133
Amgen
AMGN
$222B
$2.58M 0.11%
10,596
+72
+0.7% +$17.6K
K
134
DELISTED
Kellanova
K
$2.53M 0.11%
37,713
-23,430
-38% -$1.52M
GSK icon
135
GSK
GSK
$106B
$2.51M 0.11%
46,126
+2,706
+6% +$149K
PHDG icon
136
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$2.44M 0.1%
74,680
+6,117
+9% +$209K
UCON icon
137
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$2.42M 0.1%
98,575
+3,014
+3% +$75.3K
CLX icon
138
Clorox
CLX
$12.7B
$2.38M 0.1%
16,866
+943
+6% +$135K
AXP icon
139
American Express
AXP
$230B
$2.31M 0.1%
16,631
+2,065
+14% +$341K
IEF icon
140
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.29M 0.1%
22,395
-1,353
-6% -$139K
IWB icon
141
iShares Russell 1000 ETF
IWB
$50.2B
$2.28M 0.1%
10,980
+864
+9% +$195K
PRU icon
142
Prudential Financial
PRU
$41.8B
$2.27M 0.1%
23,732
+2,229
+10% +$236K
D icon
143
Dominion Energy
D
$59.3B
$2.24M 0.09%
28,021
+1,013
+4% +$83.7K
SCHV
144
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.21M 0.09%
106,203
+807
+0.8% +$18.1K
ARCC icon
145
Ares Capital
ARCC
$14.4B
$2.18M 0.09%
121,757
+7,666
+7% +$151K
JXI icon
146
iShares Global Utilities ETF
JXI
$307M
$2.16M 0.09%
35,878
– –
DAL icon
147
Delta Air Lines
DAL
$60.1B
$2.15M 0.09%
74,087
-159
-0.2% -$6.06K
IWP icon
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.1M 0.09%
26,461
-117
-0.4% -$10.2K
KHC icon
149
Kraft Heinz
KHC
$30B
$2.09M 0.09%
54,837
+3,739
+7% +$150K
KXI icon
150
iShares Global Consumer Staples ETF
KXI
$1.07B
$2.07M 0.09%
35,821
– –
4 5
6
7 8

Similar funds

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

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.