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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$198M 8.31%
570,657
+13,910
+2% +$5.24M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$145M 6.07%
381,491
+4,186
+1% +$1.72M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$120B
$121M 5.07%
2,208,260
+5,884
+0.3% +$353K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$99.8M 4.19%
756,888
+14,425
+2% +$2.03M
NSC icon
5
Norfolk Southern
NSC
$75B
$86.8M 3.64%
381,901
+1,372
+0.4% +$337K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$60.8M 2.55%
1,235,024
+72,068
+6% +$3.89M
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$53M 2.23%
1,837,890
+123,282
+7% +$3.9M
AAPL icon
8
Apple
AAPL
$4.9T
$49M 2.06%
358,394
+9,075
+3% +$1.37M
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.1B
$45.9M 1.93%
710,484
+10,844
+2% +$772K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$40.3M 1.69%
228,769
+5,694
+3% +$1.1M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$192B
$39.4M 1.65%
668,929
+52,443
+9% +$3.36M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78.5B
$37.9M 1.59%
606,165
-41,652
-6% -$2.83M
XLG icon
13
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$37.2M 1.56%
1,298,520
+40,720
+3% +$1.27M
MSFT icon
14
Microsoft
MSFT
$3.35T
$35.6M 1.5%
138,636
+3,909
+3% +$1.06M
DLN icon
15
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$32.6M 1.37%
552,358
+12,336
+2% +$776K
IBDP
16
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$30.6M 1.28%
1,236,051
+82,055
+7% +$2.04M
BSCO
17
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$27.1M 1.14%
1,308,402
+254,305
+24% +$5.31M
BSCP
18
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$27.1M 1.14%
1,324,630
+278,832
+27% +$5.74M
JNJ icon
19
Johnson & Johnson
JNJ
$617B
$24.9M 1.05%
140,460
+2,042
+1% +$364K
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$22.6M 0.95%
648,912
-10,528
-2% -$380K
BSCN
21
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$20.7M 0.87%
990,099
+82,064
+9% +$1.72M
PEP icon
22
PepsiCo
PEP
$191B
$20.1M 0.84%
120,622
+1,275
+1% +$215K
BSCQ icon
23
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$19.1M 0.8%
993,250
+185,138
+23% +$3.61M
BSCR icon
24
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$17.2M 0.72%
887,492
+162,670
+22% +$3.19M
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$16.9M 0.71%
141,997
+7,599
+6% +$908K
1
2 3 4 5

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ICG
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CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
ZCM
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CQS
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SCM
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AFIMH
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DA
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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.