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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 | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$387B
| $15.8M | 0.68% |
95,987
+1,336
| +1% | +$244K |
|
27
Danaher
DHR
$145B
| $15.7M | 0.67% |
68,585
+1,203
| +2% | +$295K |
|
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $15M | 0.64% |
151,998
+14,685
| +11% | +$1.46M |
|
29
Procter & Gamble
PG
$338B
| $14.8M | 0.63% |
117,302
+2,539
| +2% | +$361K |
|
30
UnitedHealth
UNH
$372B
| $14.7M | 0.63% |
29,063
+360
| +1% | +$189K |
|
31
Waste Management
WM
$90.2B
| $14M | 0.6% |
87,156
+2,498
| +3% | +$412K |
|
32
iShares Russell 1000 Value ETF
IWD
$84.1B
| $13.9M | 0.59% |
102,029
+11,270
| +12% | +$1.69M |
|
33
Alphabet (Google) Class A
GOOGL
$4.34T
| $13.5M | 0.58% |
140,801
+6,201
| +5% | +$688K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.15T
| $13.3M | 0.57% |
49,659
+1,308
| +3% | +$372K |
|
35
Walmart Inc
WMT
$888B
| $13.1M | 0.56% |
302,013
+8,211
| +3% | +$360K |
|
|
IBMN
36
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $13M | 0.56% |
500,296
+69,789
| +16% | +$1.85M |
|
37
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
| $12.7M | 0.55% |
517,441
+178,099
| +52% | +$4.52M |
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $12.7M | 0.55% |
35,642
-383
| -1% | -$152K |
|
39
Invesco Dividend Achievers ETF
PFM
$809M
| $12.6M | 0.54% |
390,750
+17,249
| +5% | +$614K |
|
40
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
| $12.5M | 0.54% |
514,120
+354,340
| +222% | +$8.95M |
|
|
SCHW
41
Charles Schwab
SCHW
$189B
| $12.5M | 0.53% |
173,560
+4,837
| +3% | +$336K |
|
42
iShares Russell 2000 ETF
IWM
$81.5B
| $12.4M | 0.53% |
74,999
+1,058
| +1% | +$193K |
|
|
43
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
| $12.4M | 0.53% |
+510,818
| New | +$12.8M |
|
44
O'Reilly Automotive
ORLY
$75.3B
| $12.3M | 0.53% |
261,615
+990
| +0.4% | +$46.2K |
|
45
Chevron
CVX
$379B
| $12.2M | 0.53% |
85,233
+4,807
| +6% | +$733K |
|
46
Bristol-Myers Squibb
BMY
$133B
| $12.1M | 0.52% |
170,821
+3,295
| +2% | +$239K |
|
47
JPMorgan Chase
JPM
$952B
| $11.8M | 0.51% |
112,764
+5,705
| +5% | +$655K |
|
48
Texas Instruments
TXN
$257B
| $11.5M | 0.49% |
74,374
+1,211
| +2% | +$203K |
|
49
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $11.4M | 0.49% |
103,829
+18,200
| +21% | +$2M |
|
50
Morgan Stanley
MS
$340B
| $11.3M | 0.48% |
142,900
+3,841
| +3% | +$324K |
|
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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.