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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 | |
|---|---|---|---|---|---|---|
276
Micron Technology
MU
$963B
| $540K | 0.02% |
10,779
+242
| +2% | +$14K |
|
277
Invesco Total Return Bond ETF
GTO
$2.47B
| $539K | 0.02% |
11,828
+20
| +0.2% | +$964 |
|
278
Wells Fargo
WFC
$264B
| $537K | 0.02% |
13,345
+3,120
| +31% | +$134K |
|
279
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $531K | 0.02% |
14,500
| – | – |
|
280
Cracker Barrel
CBRL
$1.26B
| $527K | 0.02% |
5,692
-206
| -3% | -$20.7K |
|
281
Sysco
SYY
$40.3B
| $526K | 0.02% |
7,445
| – | – |
|
282
Linde
LIN
$227B
| $520K | 0.02% |
1,928
-50
| -3% | -$14.4K |
|
283
Schwab US Dividend Equity ETF
SCHD
$107B
| $518K | 0.02% |
23,388
+1,695
| +8% | +$41.2K |
|
284
Blackrock
BLK
$178B
| $511K | 0.02% |
929
+317
| +52% | +$208K |
|
285
iShares S&P 500 Growth ETF
IVW
$77.5B
| $510K | 0.02% |
8,815
+687
| +8% | +$44.6K |
|
286
Citigroup
C
$228B
| $502K | 0.02% |
12,046
+62
| +0.5% | +$3.06K |
|
|
ABMD
287
DELISTED
Abiomed Inc
ABMD
| $500K | 0.02% |
2,036
| – | – |
|
288
TJX Companies
TJX
$174B
| $499K | 0.02% |
8,040
-24
| -0.3% | -$1.51K |
|
289
Marriott International
MAR
$91.1B
| $492K | 0.02% |
3,508
-108
| -3% | -$16.5K |
|
290
Ameriprise Financial
AMP
$49.5B
| $489K | 0.02% |
1,941
| – | – |
|
291
Fortive
FTV
$18.8B
| $489K | 0.02% |
11,123
| – | – |
|
292
Medtronic
MDT
$116B
| $489K | 0.02% |
6,052
-347
| -5% | -$31.2K |
|
293
Agnico Eagle Mines
AEM
$92.7B
| $475K | 0.02% |
11,259
+60
| +0.5% | +$2.57K |
|
294
TSMC
TSM
$2.19T
| $475K | 0.02% |
6,930
+173
| +3% | +$14.3K |
|
295
Ross Stores
ROST
$81B
| $473K | 0.02% |
5,614
| – | – |
|
296
Arthur J. Gallagher & Co
AJG
$64.5B
| $472K | 0.02% |
2,758
-524
| -16% | -$93K |
|
297
PayPal
PYPL
$50.8B
| $469K | 0.02% |
5,452
+1,139
| +26% | +$101K |
|
298
GSK
GSK
$103B
| $465K | 0.02% |
15,797
-30,329
| -66% | -$1.15M |
|
299
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| $462K | 0.02% |
6,610
| – | – |
|
300
Reliance Steel & Aluminium
RS
$21.9B
| $460K | 0.02% |
2,639
| – | – |
|
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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.