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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
PSX icon
376
Phillips 66
PSX
$88.8B
$286K 0.01%
3,541
+2
+0.1% +$170
AME icon
377
Ametek
AME
$58.5B
$284K 0.01%
2,505
– –
WFRD icon
378
Weatherford International
WFRD
$6.67B
$282K 0.01%
+8,729
New +$218K
AMD icon
379
Advanced Micro Devices
AMD
$761B
$279K 0.01%
4,406
+1,143
+35% +$97.3K
CADE
380
DELISTED
Cadence Bank
CADE
$276K 0.01%
10,850
– –
AES icon
381
AES
AES
$10.5B
$275K 0.01%
+12,175
New +$289K
SONY icon
382
Sony
SONY
$139B
$274K 0.01%
21,410
+2,000
+10% +$32K
HUM icon
383
Humana
HUM
$45.1B
$273K 0.01%
+562
New +$273K
CCI icon
384
Crown Castle
CCI
$31.5B
$272K 0.01%
1,881
+54
+3% +$9.24K
RSG icon
385
Republic Services
RSG
$66.3B
$271K 0.01%
1,991
– –
PHYS icon
386
Sprott Physical Gold
PHYS
$15.8B
$270K 0.01%
21,101
– –
WMB icon
387
Williams Companies
WMB
$88.8B
$270K 0.01%
9,431
+3,016
+47% +$98.3K
VSGX icon
388
Vanguard ESG International Stock ETF
VSGX
$6.74B
$269K 0.01%
6,196
+351
+6% +$17.1K
VMC icon
389
Vulcan Materials
VMC
$36.8B
$268K 0.01%
1,698
-24
-1% -$3.9K
ADI icon
390
Analog Devices
ADI
$188B
$267K 0.01%
1,919
+16
+0.8% +$2.53K
ENB icon
391
Enbridge
ENB
$113B
$267K 0.01%
7,197
+665
+10% +$28K
UBER icon
392
Uber
UBER
$160B
$266K 0.01%
10,041
-6,492
-39% -$179K
HII icon
393
Huntington Ingalls Industries
HII
$13B
$263K 0.01%
1,186
+8
+0.7% +$1.79K
OPK icon
394
Opko Health
OPK
$1.04B
$257K 0.01%
135,976
– –
WBD icon
395
Warner Bros
WBD
$68.2B
$255K 0.01%
22,161
-201
-0.9% -$2.73K
XBI icon
396
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$254K 0.01%
3,206
-76
-2% -$6.41K
PANW icon
397
Palo Alto Networks
PANW
$315B
$253K 0.01%
+3,084
New +$267K
URBN icon
398
Urban Outfitters
URBN
$6.71B
$253K 0.01%
12,900
+700
+6% +$14.7K
ACM icon
399
Aecom
ACM
$8.75B
$252K 0.01%
3,681
– –
LQD icon
400
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$252K 0.01%
2,463
-110
-4% -$12.1K
14 15
16
17 18

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CT
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ZCM
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CQS
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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.