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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
CSCO icon
51
Cisco
CSCO
$483B
$10.8M 0.46%
270,920
+12,916
+5% +$573K
RTX icon
52
RTX Corp
RTX
$302B
$10.7M 0.46%
130,790
+5,856
+5% +$530K
QCOM icon
53
Qualcomm
QCOM
$170B
$10.6M 0.45%
93,627
+2,706
+3% +$372K
MA icon
54
Mastercard
MA
$493B
$10.6M 0.45%
37,148
+1,471
+4% +$488K
HON icon
55
Honeywell
HON
$77B
$10.4M 0.44%
65,880
+2,133
+3% +$372K
ORCL icon
56
Oracle
ORCL
$435B
$10.3M 0.44%
168,126
+59,568
+55% +$4.36M
VGIT icon
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$10.2M 0.44%
+175,700
New +$10.7M
LH icon
58
Labcorp
LH
$26.1B
$9.97M 0.43%
56,672
+1,468
+3% +$301K
FISV
59
Fiserv Inc
FISV
$27.8B
$9.95M 0.43%
106,350
+2,140
+2% +$218K
ZTS icon
60
Zoetis
ZTS
$30.9B
$9.66M 0.41%
65,174
+3,164
+5% +$529K
LRGF icon
61
iShares US Equity Factor ETF
LRGF
$3.71B
$9.47M 0.41%
+261,467
New +$10.5M
XOM icon
62
ExxonMobil
XOM
$662B
$9.26M 0.4%
106,090
+1,448
+1% +$132K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.26M 0.4%
106,164
+7,166
+7% +$696K
CVS icon
64
CVS Health
CVS
$122B
$9.23M 0.4%
96,734
+91,097
+1,616% +$9.02M
AMT icon
65
American Tower
AMT
$78.8B
$9.07M 0.39%
42,256
+1,322
+3% +$340K
NVDA icon
66
NVIDIA
NVDA
$5.27T
$8.85M 0.38%
728,670
+58,380
+9% +$923K
SLB icon
67
SLB Ltd
SLB
$78.9B
$8.82M 0.38%
245,588
+14,919
+6% +$541K
DIS icon
68
Walt Disney
DIS
$178B
$8.72M 0.37%
92,495
+3,689
+4% +$395K
ADSK icon
69
Autodesk
ADSK
$54.1B
$8.66M 0.37%
46,353
+2,251
+5% +$455K
VRP icon
70
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$8.62M 0.37%
393,584
+40,390
+11% +$923K
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$8.59M 0.37%
82,635
-5,173
-6% -$605K
CRM icon
72
Salesforce
CRM
$162B
$8.48M 0.36%
58,946
+3,364
+6% +$570K
ICE icon
73
Intercontinental Exchange
ICE
$84.5B
$8.31M 0.36%
92,024
+4,007
+5% +$402K
PFE icon
74
Pfizer
PFE
$154B
$8.22M 0.35%
187,786
+1,748
+0.9% +$84.9K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$8.16M 0.35%
189,817
+8,109
+4% +$389K
1 2
3
4 5

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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.