We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Akamai
AKAM
$16.9B
| $7.89M | 0.34% |
+98,246
| New | +$8.94M |
|
77
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $7.06M | 0.3% |
106,756
+12,999
| +14% | +$937K |
|
78
Vanguard Total Bond Market
BND
$161B
| $6.95M | 0.3% |
97,388
-15,166
| -13% | -$1.13M |
|
79
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $6.92M | 0.3% |
72,064
-1,356
| -2% | -$145K |
|
80
Booking.com
BKNG
$160B
| $6.63M | 0.28% |
100,900
+5,875
| +6% | +$441K |
|
81
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $5.98M | 0.26% |
118,953
+21,458
| +22% | +$1.08M |
|
|
BSCO
82
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.9M | 0.25% |
289,473
-1,018,929
| -78% | -$21.1M |
|
83
Truist Financial
TFC
$63.4B
| $5.83M | 0.25% |
134,015
-2,268
| -2% | -$109K |
|
84
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $5.81M | 0.25% |
32,358
+232
| +0.7% | +$46.2K |
|
85
Berkshire Hathaway Class A
BRK.A
$1.14T
| $5.69M | 0.24% |
14
| – | – |
|
|
AHRT
86
AH Realty Trust
AHRT
$503M
| $5.34M | 0.23% |
514,507
| – | – |
|
87
Adobe
ADBE
$109B
| $5.18M | 0.22% |
18,837
+32
| +0.2% | +$12.1K |
|
|
IBDP
88
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $5.08M | 0.22% |
208,553
-1,027,498
| -83% | -$25.4M |
|
89
Alphabet (Google) Class C
GOOG
$4.35T
| $4.96M | 0.21% |
51,531
-489
| -0.9% | -$54.6K |
|
90
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
| $4.94M | 0.21% |
128,024
+113,921
| +808% | +$4.96M |
|
91
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $4.63M | 0.2% |
331,696
-868
| -0.3% | -$13.6K |
|
92
Home Depot
HD
$350B
| $4.62M | 0.2% |
16,740
+1,677
| +11% | +$495K |
|
93
iShares Russell 1000 ETF
IWB
$50.2B
| $4.6M | 0.2% |
23,318
+12,338
| +112% | +$2.71M |
|
94
Towne Bank
TOWN
$3.4B
| $4.59M | 0.2% |
170,922
-938
| -0.5% | -$26.9K |
|
95
Eli Lilly
LLY
$1.1T
| $4.54M | 0.19% |
14,028
+138
| +1% | +$43.7K |
|
96
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $4.53M | 0.19% |
+89,774
| New | +$4.53M |
|
|
BSCN
97
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.45M | 0.19% |
213,261
-776,838
| -78% | -$16.3M |
|
98
AbbVie
ABBV
$438B
| $4.41M | 0.19% |
32,864
+132
| +0.4% | +$18.9K |
|
99
Schwab International Equity ETF
SCHF
$68.3B
| $4.37M | 0.19% |
310,518
+340
| +0.1% | +$5.34K |
|
100
Coca-Cola
KO
$374B
| $4.31M | 0.18% |
76,972
+285
| +0.4% | +$17.7K |
|
Similar funds
CW
ICG
CT
ZCM
CQS
SCM
AFIMH
DA
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.