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
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.61M 0.07%
39,542
-4,861
-11% -$216K
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
$1.61M 0.07%
42,474
+3,858
+10% +$166K
SHW icon
178
Sherwin-Williams
SHW
$89.8B
$1.55M 0.07%
6,938
-134
-2% -$34.4K
ITM icon
179
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.55M 0.07%
33,863
-2,193
-6% -$100K
VOD icon
180
Vodafone
VOD
$37.4B
$1.55M 0.07%
99,292
+16,146
+19% +$258K
QQQ icon
181
Invesco QQQ Trust
QQQ
$481B
$1.54M 0.06%
5,501
+2,093
+61% +$650K
MDLZ icon
182
Mondelez International
MDLZ
$79.9B
$1.54M 0.06%
24,798
+398
+2% +$25.1K
DOW icon
183
Dow Inc
DOW
$21.2B
$1.53M 0.06%
29,722
+2,558
+9% +$164K
BAC icon
184
Bank of America
BAC
$442B
$1.52M 0.06%
48,709
+7,794
+19% +$281K
UNP icon
185
Union Pacific
UNP
$174B
$1.51M 0.06%
7,081
+70
+1% +$15.9K
PARA
186
DELISTED
Paramount Global Class B
PARA
$1.5M 0.06%
60,903
+6,482
+12% +$198K
COF icon
187
Capital One
COF
$134B
$1.48M 0.06%
14,232
+100
+0.7% +$12.2K
STWD icon
188
Starwood Property Trust
STWD
$6.09B
$1.48M 0.06%
70,861
+6,208
+10% +$143K
CMCSA icon
189
Comcast
CMCSA
$90B
$1.46M 0.06%
37,293
+1,076
+3% +$46.1K
CIXX
190
DELISTED
CI Financial Corp.
CIXX
$1.37M 0.06%
129,408
+15,028
+13% +$190K
MKC icon
191
McCormick & Company Non-Voting
MKC
$14.2B
$1.37M 0.06%
16,482
+22
+0.1% +$2.08K
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$39.1B
$1.37M 0.06%
15,057
+702
+5% +$70K
VONG icon
193
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$1.34M 0.06%
23,820
+307
+1% +$19K
VYM icon
194
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.33M 0.06%
13,110
+4,881
+59% +$529K
SCHH icon
195
Schwab US REIT ETF
SCHH
$11.4B
$1.32M 0.06%
62,802
+4,722
+8% +$109K
META icon
196
Meta Platforms (Facebook)
META
$1.51T
$1.32M 0.06%
8,206
+400
+5% +$77.2K
IJH icon
197
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.31M 0.06%
29,040
+7,075
+32% +$349K
JPST icon
198
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.28M 0.05%
25,614
-1,027
-4% -$51.5K
T icon
199
AT&T
T
$163B
$1.26M 0.05%
60,070
-2,800
-4% -$55.8K
FRST icon
200
Primis Financial Corp
FRST
$404M
$1.26M 0.05%
92,178
– –
6 7
8
9 10

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.