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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
AOA icon
426
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$218K 0.01%
3,940
+66
+2% +$4.01K
PFF icon
427
iShares Preferred and Income Securities ETF
PFF
$13.2B
$218K 0.01%
6,877
-143
-2% -$4.79K
RSPT icon
428
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$218K 0.01%
+9,630
New +$246K
CTVA icon
429
Corteva
CTVA
$51B
$217K 0.01%
3,795
-67
-2% -$3.9K
MCO icon
430
Moody's
MCO
$82.8B
$217K 0.01%
892
– –
CALF icon
431
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$216K 0.01%
6,641
– –
GBAB
432
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$216K 0.01%
14,000
– –
QYLD icon
433
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$216K 0.01%
13,784
+1,000
+8% +$17.5K
VTIP icon
434
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$216K 0.01%
4,486
-48,801
-92% -$2.42M
ECL icon
435
Ecolab
ECL
$79.7B
$215K 0.01%
1,487
-16
-1% -$2.6K
MSGS icon
436
Madison Square Garden
MSGS
$9.43B
$215K 0.01%
1,576
– –
DFIV icon
437
Dimensional International Value ETF
DFIV
$21.6B
$214K 0.01%
8,302
+18
+0.2% +$514
DOL icon
438
WisdomTree True Developed International Fund
DOL
$841M
$214K 0.01%
5,723
-26
-0.5% -$1.08K
OXY icon
439
Occidental Petroleum
OXY
$58.6B
$214K 0.01%
+3,478
New +$223K
XLK icon
440
State Street Technology Select Sector SPDR ETF
XLK
$122B
$213K 0.01%
3,584
– –
O icon
441
Realty Income
O
$58.6B
$212K 0.01%
3,637
-3,513
-49% -$242K
COR icon
442
Cencora
COR
$62B
$207K 0.01%
1,526
+1
+0.1% +$144
SPSM icon
443
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$205K 0.01%
6,017
– –
DGRW icon
444
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$204K 0.01%
3,781
-62
-2% -$3.67K
PAVE icon
445
Global X US Infrastructure Development ETF
PAVE
$14.3B
$204K 0.01%
8,848
– –
IVE icon
446
iShares S&P 500 Value ETF
IVE
$50B
$202K 0.01%
1,573
– –
SCHH icon
447
Schwab US REIT ETF
SCHH
$11.2B
$202K 0.01%
10,833
-51,969
-83% -$1.12M
UDR icon
448
UDR
UDR
$12.1B
$202K 0.01%
+4,839
New +$222K
ALNY icon
449
Alnylam Pharmaceuticals
ALNY
$29B
$200K 0.01%
+1,000
New +$191K
KREF
450
KKR Real Estate Finance Trust
KREF
$492M
$195K 0.01%
12,000
– –
16 17
18
19 20

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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.