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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
(-2.1%)
Cap. Flow
+$91.2M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
505
New
25
Increased
205
Reduced
137
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$52.3M |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$23M |
| 3 |
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
|
+$12.8M |
| 4 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$10.9M |
| 5 |
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 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$12.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $678K | 0.03% |
24,440
| – | – |
|
252
Target
TGT
$68.9B
| $674K | 0.03% |
4,542
-64
| -1% | -$10.2K |
|
253
Diageo
DEO
$52.7B
| $669K | 0.03% |
3,939
| – | – |
|
254
Emerson Electric
EMR
$90.9B
| $660K | 0.03% |
9,009
+36
| +0.4% | +$2.99K |
|
255
West Pharmaceutical
WST
$24.9B
| $657K | 0.03% |
2,671
-20
| -0.7% | -$6.09K |
|
256
W.W. Grainger
GWW
$61.3B
| $656K | 0.03% |
1,342
+187
| +16% | +$98.4K |
|
257
L3Harris
LHX
$53.3B
| $647K | 0.03% |
3,111
| – | – |
|
258
Valero Energy
VLO
$92.7B
| $646K | 0.03% |
6,050
+3
| +0% | +$330 |
|
259
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $644K | 0.03% |
14,512
-259
| -2% | -$12.8K |
|
260
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $629K | 0.03% |
15,662
-270
| -2% | -$11.4K |
|
261
Hershey
HSY
$36.6B
| $627K | 0.03% |
2,846
+1
| +0% | +$224 |
|
262
Renasant Corp
RNST
$3.94B
| $611K | 0.03% |
19,522
| – | – |
|
263
United Parcel Service
UPS
$88.7B
| $607K | 0.03% |
3,755
+447
| +14% | +$84.6K |
|
264
Eaton
ETN
$178B
| $605K | 0.03% |
4,537
+567
| +14% | +$79.3K |
|
|
AMNB
265
DELISTED
American National Bankshares Inc
AMNB
| $595K | 0.03% |
18,630
+2,459
| +15% | +$84.1K |
|
266
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $592K | 0.03% |
20,481
| – | – |
|
267
US Bancorp
USB
$100B
| $590K | 0.03% |
14,630
-390
| -3% | -$18K |
|
268
McGrath RentCorp
MGRC
$2.94B
| $587K | 0.03% |
6,995
+37
| +0.5% | +$3.07K |
|
269
Alcon
ALC
$36.7B
| $571K | 0.02% |
9,821
+187
| +2% | +$13K |
|
270
General Dynamics
GD
$106B
| $568K | 0.02% |
2,677
+4
| +0.1% | +$904 |
|
271
S&P Global
SPGI
$120B
| $567K | 0.02% |
1,857
+293
| +19% | +$105K |
|
272
iShares US Treasury Bond ETF
GOVT
$43.7B
| $564K | 0.02% |
+24,760
| New | +$587K |
|
273
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $555K | 0.02% |
21,581
-142
| -0.7% | -$4.12K |
|
274
Allstate
ALL
$66.7B
| $550K | 0.02% |
4,418
+431
| +11% | +$53.6K |
|
275
Carlyle Group
CG
$17.5B
| $546K | 0.02% |
21,116
-1,246
| -6% | -$41K |
|
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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.