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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
GPC icon
151
Genuine Parts
GPC
$18.7B
$2.05M 0.09%
15,423
+727
+5% +$96.8K
BOND icon
152
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$2.05M 0.09%
21,489
+7,932
+59% +$771K
AVGO icon
153
Broadcom
AVGO
$2.04T
$2.03M 0.09%
41,690
+1,310
+3% +$73.5K
DFUV icon
154
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$2M 0.08%
+63,282
New +$2.11M
RY icon
155
Royal Bank of Canada
RY
$293B
$1.98M 0.08%
20,490
-3,827
-16% -$391K
NEE icon
156
NextEra Energy
NEE
$177B
$1.96M 0.08%
25,281
+684
+3% +$52.1K
VBR icon
157
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.95M 0.08%
13,005
+489
+4% +$80.2K
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.92M 0.08%
47,946
+4,999
+12% +$210K
BP icon
159
BP
BP
$107B
$1.92M 0.08%
67,672
+6,092
+10% +$187K
PM icon
160
Philip Morris
PM
$295B
$1.91M 0.08%
19,382
+1,262
+7% +$129K
KMB icon
161
Kimberly-Clark
KMB
$36.5B
$1.91M 0.08%
14,134
+108
+0.8% +$14.2K
IVOL icon
162
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$1.91M 0.08%
75,222
+5,843
+8% +$149K
WPC icon
163
W.P. Carey
WPC
$16.4B
$1.9M 0.08%
23,430
+1,847
+9% +$149K
UMPQ
164
DELISTED
Umpqua Holdings Corp
UMPQ
$1.88M 0.08%
111,799
+9,551
+9% +$166K
MUB icon
165
iShares National Muni Bond ETF
MUB
$45.9B
$1.82M 0.08%
17,090
-3,399
-17% -$363K
NEM icon
166
Newmont
NEM
$119B
$1.77M 0.07%
29,690
+4,124
+16% +$292K
IGSB icon
167
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.77M 0.07%
34,977
-3,695
-10% -$188K
LMT icon
168
Lockheed Martin
LMT
$136B
$1.76M 0.07%
4,095
+55
+1% +$24.1K
MCD icon
169
McDonald's
MCD
$195B
$1.73M 0.07%
7,007
+229
+3% +$56.4K
DFAS icon
170
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.68M 0.07%
34,911
+73
+0.2% +$3.79K
PDBC icon
171
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$1.66M 0.07%
+91,756
New +$1.75M
SHM icon
172
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.65M 0.07%
34,866
-788
-2% -$37K
TSLA icon
173
Tesla
TSLA
$1.3T
$1.64M 0.07%
7,317
+273
+4% +$74.5K
NOC icon
174
Northrop Grumman
NOC
$81.2B
$1.64M 0.07%
3,427
+66
+2% +$30.3K
TROW icon
175
T. Rowe Price
TROW
$24.3B
$1.62M 0.07%
+14,289
New +$1.82M
5 6
7
8 9

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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.