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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
LGF.B
451
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$194K 0.01%
27,850
– –
ECVT icon
452
Ecovyst
ECVT
$1.11B
$190K 0.01%
22,500
+2,300
+11% +$21.9K
B
453
Barrick Mining
B
$67.2B
$186K 0.01%
11,974
– –
TPVG icon
454
TriplePoint Venture Growth BDC
TPVG
$214M
$185K 0.01%
17,000
– –
FULT icon
455
Fulton Financial
FULT
$4.65B
$184K 0.01%
+11,627
New +$187K
AEG icon
456
Aegon
AEG
$13.9B
$181K 0.01%
45,710
-1,088
-2% -$4.74K
VNM icon
457
VanEck Vietnam ETF
VNM
$507M
$170K 0.01%
12,755
– –
HBI
458
DELISTED
Hanesbrands
HBI
$145K 0.01%
20,900
– –
HIO
459
Western Asset High Income Opportunity Fund
HIO
$340M
$127K 0.01%
34,375
– –
HLN icon
460
Haleon
HLN
$43.7B
$113K ﹤0.01%
+18,606
New +$120K
NMCO icon
461
Nuveen Municipal Credit Opportunities Fund
NMCO
$585M
$107K ﹤0.01%
10,000
– –
JFR icon
462
Nuveen Floating Rate Income Fund
JFR
$1.26B
$102K ﹤0.01%
12,600
– –
HRZN icon
463
Horizon Technology Finance
HRZN
$328M
$100K ﹤0.01%
10,000
– –
UP icon
464
Wheels Up
UP
$194M
$76K ﹤0.01%
331
-81
-20% -$32.5K
SWN
465
DELISTED
Southwestern Energy Company
SWN
$65K ﹤0.01%
10,650
– –
SIRI icon
466
SiriusXM
SIRI
$9.61B
$61K ﹤0.01%
1,061
– –
LTRX icon
467
Lantronix
LTRX
$264M
$53K ﹤0.01%
11,000
-1,000
-8% -$6.08K
AIZ icon
468
Assurant
AIZ
$13.9B
– –
-1,240
Closed -$214K
AOS icon
469
A.O. Smith
AOS
$8.65B
– –
-3,988
Closed -$218K
BABA icon
470
Alibaba
BABA
$306B
– –
-2,759
Closed -$314K
BAX icon
471
Baxter International
BAX
$14.3B
– –
-3,547
Closed -$228K
CHCT
472
Community Healthcare Trust
CHCT
$432M
– –
-5,663
Closed -$205K
CNYA icon
473
iShares MSCI China A ETF
CNYA
$206M
– –
-69,578
Closed -$2.65M
DD icon
474
DuPont de Nemours
DD
$19.5B
– –
-3,637
Closed -$254K
ET icon
475
Energy Transfer Partners
ET
$71.6B
– –
-19,857
Closed -$198K
17 18
19
20 21

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CT
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ZCM
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CQS
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AFIMH
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DA
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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.