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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 | |
|---|---|---|---|---|---|---|
|
101
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $4.27M | 0.18% |
37,354
-104,643
| -74% | -$12.4M |
|
102
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $4.23M | 0.18% |
47,801
-613
| -1% | -$58.6K |
|
|
SAVE
103
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.18M | 0.18% |
222,215
+99,851
| +82% | +$2.34M |
|
104
PRA Group
PRAA
$723M
| $4.18M | 0.18% |
127,087
| – | – |
|
105
Merck
MRK
$323B
| $3.98M | 0.17% |
46,261
+246
| +0.5% | +$22K |
|
106
Lowe's Companies
LOW
$123B
| $3.88M | 0.17% |
20,658
-105
| -0.5% | -$20.4K |
|
107
SPDR Gold Trust
GLD
$143B
| $3.84M | 0.16% |
24,828
-2,682
| -10% | -$431K |
|
108
Vanguard Morningstar Growth ETF
VUG
$230B
| $3.8M | 0.16% |
106,464
+33,330
| +46% | +$1.34M |
|
109
Elevance Health
ELV
$86.2B
| $3.78M | 0.16% |
8,321
+617
| +8% | +$295K |
|
110
MasTec
MTZ
$21.5B
| $3.74M | 0.16% |
58,921
+1,564
| +3% | +$121K |
|
111
iShares Select U.S. REIT ETF
ICF
$2.08B
| $3.64M | 0.16% |
67,806
+64,095
| +1,727% | +$3.98M |
|
112
IBM
IBM
$223B
| $3.55M | 0.15% |
29,912
+1,053
| +4% | +$138K |
|
|
DFUS
113
Dimensional US Equity ETF
DFUS
$21.6B
| $3.53M | 0.15% |
90,993
+230
| +0.3% | +$9.89K |
|
114
Verizon
VZ
$195B
| $3.52M | 0.15% |
92,730
+4,456
| +5% | +$198K |
|
115
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $3.52M | 0.15% |
43,293
| – | – |
|
116
Visa
V
$675B
| $3.45M | 0.15% |
19,426
+2,008
| +12% | +$409K |
|
117
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $3.44M | 0.15% |
53,690
+898
| +2% | +$58.9K |
|
118
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $3.4M | 0.15% |
+37,126
| New | +$3.4M |
|
119
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $3.29M | 0.14% |
82,244
| – | – |
|
120
PNC Financial Services
PNC
$100B
| $3.21M | 0.14% |
21,485
+455
| +2% | +$73.7K |
|
121
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $3.2M | 0.14% |
66,022
-64,189
| -49% | -$3.12M |
|
122
Duke Energy
DUK
$94.5B
| $3.02M | 0.13% |
32,431
-516
| -2% | -$55.4K |
|
123
Southern Company
SO
$105B
| $2.98M | 0.13% |
43,773
-20
| -0% | -$1.51K |
|
124
Abbott
ABT
$188B
| $2.95M | 0.13% |
30,509
-1,404
| -4% | -$150K |
|
125
Schwab US Mid-Cap ETF
SCHM
$15B
| $2.92M | 0.13% |
144,546
-1,011
| -0.7% | -$22.6K |
|
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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.