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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
GLDM icon
326
SPDR Gold MiniShares Trust
GLDM
$30B
$374K 0.02%
11,329
+783
+7% +$26.8K
MRNA icon
327
Moderna
MRNA
$24B
$372K 0.02%
3,150
-400
-11% -$60.7K
REET icon
328
iShares Global REIT ETF
REET
$5.02B
$372K 0.02%
17,503
– –
SAMG icon
329
Silvercrest Asset Management
SAMG
$78.7M
$370K 0.02%
22,614
-11,370
-33% -$203K
DLR icon
330
Digital Realty Trust
DLR
$70.8B
$365K 0.02%
3,683
+13
+0.4% +$1.59K
VT icon
331
Vanguard Total World Stock ETF
VT
$81.1B
$364K 0.02%
4,618
-6,490
-58% -$570K
CBRE icon
332
CBRE Group
CBRE
$42.9B
$363K 0.02%
5,382
– –
BSV icon
333
Vanguard Short-Term Bond ETF
BSV
$45.6B
$360K 0.02%
4,807
-6,080
-56% -$465K
OTIS icon
334
Otis Worldwide
OTIS
$27.9B
$360K 0.02%
5,636
-204
-3% -$14.9K
AEP icon
335
American Electric Power
AEP
$67.1B
$359K 0.02%
4,151
+234
+6% +$23.1K
COWZ icon
336
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$356K 0.02%
8,673
– –
FBIN icon
337
Fortune Brands Innovations
FBIN
$5.97B
$356K 0.02%
7,761
– –
SON icon
338
Sonoco
SON
$5.71B
$354K 0.02%
6,235
– –
JAKK icon
339
Jakks Pacific
JAKK
$292M
$353K 0.02%
18,270
– –
NOW icon
340
ServiceNow
NOW
$131B
$350K 0.02%
4,635
-120
-3% -$10.8K
TRV icon
341
Travelers Companies
TRV
$78.7B
$346K 0.01%
2,258
-18
-0.8% -$2.93K
ED icon
342
Consolidated Edison
ED
$39.5B
$345K 0.01%
4,019
+399
+11% +$38.5K
ISRG icon
343
Intuitive Surgical
ISRG
$141B
$344K 0.01%
1,835
-25
-1% -$5.37K
WING icon
344
Wingstop
WING
$3.16B
$341K 0.01%
2,722
– –
CFG icon
345
Citizens Financial Group
CFG
$30.8B
$340K 0.01%
9,883
– –
IGOV icon
346
iShares International Treasury Bond ETF
IGOV
$1.54B
$340K 0.01%
9,275
– –
CHKP icon
347
Check Point Software Technologies
CHKP
$13.1B
$338K 0.01%
3,014
– –
INGR icon
348
Ingredion
INGR
$6.57B
$336K 0.01%
4,175
+200
+5% +$17.6K
CRSP icon
349
CRISPR Therapeutics
CRSP
$5.18B
$333K 0.01%
5,101
+633
+14% +$45.9K
XLE icon
350
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$332K 0.01%
9,220
-1,760
-16% -$66.6K
12 13
14
15 16

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CT
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ZCM
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CQS
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SCM
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AFIMH
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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.