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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
IWV icon
301
iShares Russell 3000 ETF
IWV
$20.4B
$459K 0.02%
2,216
– –
EAGG icon
302
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$451K 0.02%
9,708
-216
-2% -$10.5K
DG icon
303
Dollar General
DG
$26.8B
$446K 0.02%
1,858
-17
-0.9% -$4.19K
TIP icon
304
iShares TIPS Bond ETF
TIP
$14.7B
$437K 0.02%
4,166
+369
+10% +$41.8K
RYN icon
305
Rayonier
RYN
$6.44B
$432K 0.02%
15,900
– –
OCC icon
306
Optical Cable Corp
OCC
$141M
$427K 0.02%
123,776
– –
MKL icon
307
Markel Group
MKL
$22.9B
$424K 0.02%
391
+164
+72% +$200K
IJK icon
308
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$411K 0.02%
6,514
– –
SPYM
309
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$406K 0.02%
9,680
– –
CARR icon
310
Carrier Global
CARR
$52.2B
$405K 0.02%
11,381
-1,500
-12% -$59.1K
SCHA icon
311
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$403K 0.02%
21,328
+42
+0.2% +$878
DLS icon
312
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$402K 0.02%
7,816
– –
IBMM
313
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$401K 0.02%
15,736
-419,359
-96% -$10.9M
KR icon
314
Kroger
KR
$34.6B
$390K 0.02%
8,921
-100
-1% -$4.75K
KMX icon
315
CarMax
KMX
$8.27B
$385K 0.02%
5,838
-1
-0% -$91
SDY icon
316
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$384K 0.02%
3,443
-29
-0.8% -$3.57K
AMAT icon
317
Applied Materials
AMAT
$420B
$383K 0.02%
4,680
+756
+19% +$72.9K
IJS icon
318
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$383K 0.02%
4,642
-13
-0.3% -$1.2K
INTU icon
319
Intuit
INTU
$91.3B
$383K 0.02%
989
– –
SPYV icon
320
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$382K 0.02%
11,063
– –
SCHQ
321
Schwab Long-Term US Treasury ETF
SCHQ
$794M
$378K 0.02%
+10,501
New +$414K
WTW icon
322
Willis Towers Watson
WTW
$31.8B
$378K 0.02%
1,882
– –
FDUS icon
323
Fidus Investment
FDUS
$759M
$377K 0.02%
21,950
– –
FDX icon
324
FedEx
FDX
$76.2B
$376K 0.02%
2,532
+107
+4% +$22.6K
NTAP icon
325
NetApp
NTAP
$39.1B
$376K 0.02%
6,077
– –
11 12
13
14 15

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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.