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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
(-4.8%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
526
New
25
Increased
282
Reduced
85
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Vanguard S&P 500 ETF
VOO
|
+$5.24M |
| 5 |
SLB Ltd
SLB
|
+$4.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLK
Splunk Inc
SPLK
|
+$8.27M |
| 2 |
eBay
EBAY
|
+$7.68M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$3.48M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Nike
NKE
$61.9B
| $1.24M | 0.05% |
12,111
+769
| +7% | +$90.9K |
|
202
Automatic Data Processing
ADP
$108B
| $1.21M | 0.05% |
5,761
+37
| +0.6% | +$8.11K |
|
203
Xerox
XRX
$425M
| $1.18M | 0.05% |
79,646
+10,011
| +14% | +$177K |
|
204
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.17M | 0.05% |
28,114
+8,383
| +42% | +$362K |
|
205
Thermo Fisher Scientific
TMO
$220B
| $1.15M | 0.05% |
2,121
+294
| +16% | +$162K |
|
206
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
| $1.14M | 0.05% |
20,010
-2,512
| -11% | -$149K |
|
207
Goldman Sachs
GS
$303B
| $1.13M | 0.05% |
3,789
-116
| -3% | -$36.1K |
|
208
Stryker
SYK
$130B
| $1.12M | 0.05% |
5,648
-262
| -4% | -$61.5K |
|
209
Deere & Co
DE
$168B
| $1.11M | 0.05% |
3,710
-51
| -1% | -$18.8K |
|
210
Becton Dickinson
BDX
$48.2B
| $1.09M | 0.05% |
4,439
-19
| -0.4% | -$4.82K |
|
211
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $1.09M | 0.05% |
32,865
-4,460
| -12% | -$152K |
|
212
Colgate-Palmolive
CL
$74.4B
| $1.07M | 0.05% |
13,409
+76
| +0.6% | +$5.94K |
|
213
3M
MMM
$94.3B
| $1.05M | 0.04% |
9,678
+795
| +9% | +$96.1K |
|
214
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $1.04M | 0.04% |
42,174
+13,234
| +46% | +$326K |
|
215
iShares Russell 2000 Growth ETF
IWO
$15B
| $1.02M | 0.04% |
4,966
| – | – |
|
216
Kinsale Capital Group
KNSL
$8.51B
| $1.01M | 0.04% |
4,412
| – | – |
|
217
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $988K | 0.04% |
16,786
-6,500
| -28% | -$383K |
|
218
NewMarket
NEU
$8.18B
| $986K | 0.04% |
3,275
| – | – |
|
219
Progressive
PGR
$125B
| $966K | 0.04% |
8,305
+1,395
| +20% | +$158K |
|
220
Acuity Brands
AYI
$10.8B
| $958K | 0.04% |
6,221
| – | – |
|
221
Vanguard Total World Stock ETF
VT
$81.3B
| $948K | 0.04% |
11,108
+510
| +5% | +$47.2K |
|
222
Brown-Forman Class B
BF.B
$13.1B
| $947K | 0.04% |
13,494
+42
| +0.3% | +$2.81K |
|
223
Air Products & Chemicals
APD
$67.6B
| $946K | 0.04% |
3,932
+94
| +2% | +$22.9K |
|
224
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| $942K | 0.04% |
19,501
-1,037
| -5% | -$50.4K |
|
225
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $935K | 0.04% |
12,706
+1,288
| +11% | +$100K |
|
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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.