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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
-5.19%
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
$2.33B
AUM Growth
-$49.1M
Cap. Flow
+$91.2M
Cap. Flow %
3.91%
Top 10 Hldgs %
37.85%
Holding
505
New
25
Increased
205
Reduced
137
Closed
37

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$52.3M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$23M
3
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$12.8M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$10.9M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.7M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$25.4M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$21.1M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$16.3M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.4M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Industrials 6.96%
3 Healthcare 5.98%
4 Financials 5.47%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
226
Brown-Forman Class B
BF.B
$12.9B
$898K 0.04%
13,492
-2
-0% -$145
HYG icon
227
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$889K 0.04%
12,456
-250
-2% -$18.9K
QMN
228
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$886K 0.04%
35,785
– –
MMM icon
229
3M
MMM
$93.9B
$880K 0.04%
9,523
-155
-2% -$17K
RSPU icon
230
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
$866K 0.04%
16,252
-3,758
-19% -$224K
VRTX icon
231
Vertex Pharmaceuticals
VRTX
$133B
$858K 0.04%
2,963
-13
-0.4% -$3.74K
SCHX icon
232
Schwab US Large- Cap ETF
SCHX
$74.6B
$856K 0.04%
60,645
-84
-0.1% -$1.32K
AOR icon
233
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$838K 0.04%
18,714
-239,854
-93% -$11.6M
ACN icon
234
Accenture
ACN
$109B
$834K 0.04%
3,241
+912
+39% +$264K
FCNCA icon
235
First Citizens BancShares
FCNCA
$25.2B
$833K 0.04%
1,045
– –
RSPS icon
236
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$826K 0.04%
26,845
-6,020
-18% -$202K
PH icon
237
Parker-Hannifin
PH
$134B
$821K 0.04%
3,388
– –
IWN icon
238
iShares Russell 2000 Value ETF
IWN
$14.5B
$793K 0.03%
6,154
-49
-0.8% -$7.08K
BA icon
239
Boeing
BA
$184B
$774K 0.03%
6,391
+264
+4% +$40.5K
FNB icon
240
FNB Corp
FNB
$6.75B
$773K 0.03%
66,635
-5,377
-7% -$63.8K
ACWX icon
241
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$768K 0.03%
19,203
– –
CP icon
242
Canadian Pacific Kansas City
CP
$79.6B
$766K 0.03%
11,488
-363
-3% -$27.4K
BX icon
243
Blackstone
BX
$113B
$761K 0.03%
9,092
+600
+7% +$58.1K
CMCSA icon
244
Comcast
CMCSA
$89.4B
$761K 0.03%
25,944
-11,349
-30% -$424K
PDEC icon
245
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$745K 0.03%
26,147
– –
CSX icon
246
CSX Corp
CSX
$92.8B
$721K 0.03%
27,074
+1,561
+6% +$48.5K
VCIT icon
247
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$707K 0.03%
9,344
-1,654
-15% -$133K
DVY icon
248
iShares Select Dividend ETF
DVY
$23.6B
$703K 0.03%
6,553
+3
+0% +$360
GE icon
249
GE Aerospace
GE
$380B
$700K 0.03%
18,141
-149,883
-89% -$6.59M
MO icon
250
Altria Group
MO
$109B
$694K 0.03%
17,199
-117
-0.7% -$5.1K
8 9
10
11 12

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Wilbanks Smith & Thomas Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Wilbanks Smith & Thomas Asset Management held 505 positions worth $2.33B, down 2.1% from $2.38B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wilbanks Smith & Thomas Asset Management deployed $91.2M of net new capital in Q3 2022, opening 25 new positions and adding to 205 existing holdings. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 2,187,499 shares worth $50.3M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.8% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $25.4M trimmed.

  • Wilbanks Smith & Thomas Asset Management's largest Q3 2022 buy was iShares iBonds Dec 2027 Term Corporate ETF: 2,187,499 shares worth $50.3M.
  • Wilbanks Smith & Thomas Asset Management added most to Invesco BulletShares 2027 Corporate Bond ETF in Q3 2022, an estimated $10.9M increase.
  • Wilbanks Smith & Thomas Asset Management's biggest Q3 2022 reduction was iShares iBonds Dec 2024 Term Corporate ETF, cutting an estimated $25.4M.
  • Wilbanks Smith & Thomas Asset Management fully exited iShares iBonds Dec 2022 Term Muni Bond ETF in Q3 2022, selling an estimated $3.65M.
  • Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 38% of its $2.33B portfolio in Q3 2022.
  • Wilbanks Smith & Thomas Asset Management opened 25 new positions and closed 37 in Q3 2022.
  • Wilbanks Smith & Thomas Asset Management's portfolio value fell 2.1% quarter-over-quarter to $2.33B.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q3 2022, filed 31 Oct 2022.