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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 | |
|---|---|---|---|---|---|---|
351
Invesco Preferred ETF
PGX
$3.76B
| $328K | 0.01% |
27,633
+7
| +0% | +$88 |
|
352
Keurig Dr Pepper
KDP
$39.5B
| $324K | 0.01% |
9,038
| – | – |
|
353
Weyerhaeuser
WY
$18.1B
| $321K | 0.01% |
11,253
-237
| -2% | -$8.07K |
|
354
Exelon
EXC
$46.2B
| $318K | 0.01% |
8,500
-537
| -6% | -$23.7K |
|
355
PPG Industries
PPG
$25.7B
| $318K | 0.01% |
2,875
-27
| -0.9% | -$3.34K |
|
356
Mine Safety
MSA
$7.5B
| $313K | 0.01% |
2,864
| – | – |
|
357
Ford
F
$56.1B
| $311K | 0.01% |
27,735
-1,657
| -6% | -$23.2K |
|
358
Rockwell Automation
ROK
$49.3B
| $307K | 0.01% |
1,429
| – | – |
|
359
BWX Technologies
BWXT
$15.5B
| $304K | 0.01% |
6,040
| – | – |
|
360
Equifax
EFX
$21.3B
| $302K | 0.01% |
1,761
+11
| +0.6% | +$2.15K |
|
361
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $301K | 0.01% |
2,468
-27
| -1% | -$3.65K |
|
362
Copart
CPRT
$27.4B
| $299K | 0.01% |
11,256
-3,116
| -22% | -$92.8K |
|
363
SEI Investments
SEIC
$12.7B
| $299K | 0.01% |
6,091
-188
| -3% | -$10.3K |
|
364
KLA
KLAC
$259B
| $298K | 0.01% |
9,860
| – | – |
|
|
IBML
365
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $296K | 0.01% |
11,732
-377,826
| -97% | -$9.6M |
|
366
Xcel Energy
XEL
$48.1B
| $292K | 0.01% |
4,563
-66
| -1% | -$4.8K |
|
367
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $290K | 0.01% |
1,010
+100
| +11% | +$31.8K |
|
368
DaVita
DVA
$11.4B
| $290K | 0.01% |
3,500
| – | – |
|
369
Illinois Tool Works
ITW
$83.8B
| $290K | 0.01% |
1,608
-1
| -0.1% | -$197 |
|
370
Marathon Petroleum
MPC
$93.6B
| $290K | 0.01% |
+2,923
| New | +$274K |
|
371
Omnicom Group
OMC
$23.7B
| $288K | 0.01% |
4,558
| – | – |
|
372
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $288K | 0.01% |
2,259
| – | – |
|
|
THS
373
DELISTED
Treehouse Foods
THS
| $288K | 0.01% |
6,800
-2,800
| -29% | -$126K |
|
374
Graphic Packaging
GPK
$3.52B
| $287K | 0.01% |
14,518
| – | – |
|
375
Church & Dwight Co
CHD
$24.4B
| $286K | 0.01% |
4,000
| – | – |
|
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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.