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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 | |
|---|---|---|---|---|---|---|
126
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $2.89M | 0.12% |
66,435
-9,127
| -12% | -$422K |
|
127
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $2.83M | 0.12% |
31,516
+10,027
| +47% | +$949K |
|
128
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
| $2.75M | 0.12% |
108,684
-19,044
| -15% | -$504K |
|
129
iShares Gold Trust
IAU
$65.1B
| $2.68M | 0.11% |
84,881
-5,330
| -6% | -$175K |
|
130
Dollar Tree
DLTR
$24.9B
| $2.66M | 0.11% |
19,528
-1,720
| -8% | -$268K |
|
131
iShares MSCI ACWI ETF
ACWI
$33.3B
| $2.59M | 0.11% |
33,326
-448
| -1% | -$38.7K |
|
132
Costco
COST
$423B
| $2.53M | 0.11% |
5,354
-184
| -3% | -$95.7K |
|
133
Amgen
AMGN
$226B
| $2.35M | 0.1% |
10,406
-190
| -2% | -$46.1K |
|
134
Intel
INTC
$492B
| $2.33M | 0.1% |
90,215
+4,088
| +5% | +$139K |
|
135
Clorox
CLX
$13B
| $2.28M | 0.1% |
17,789
+923
| +5% | +$133K |
|
136
American Express
AXP
$229B
| $2.25M | 0.1% |
16,716
+85
| +0.5% | +$12.9K |
|
137
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $2.24M | 0.1% |
93,915
-4,660
| -5% | -$115K |
|
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $2.2M | 0.09% |
29,650
-28,834
| -49% | -$2.2M |
|
|
K
139
DELISTED
Kellanova
K
| $2.12M | 0.09% |
32,388
-5,325
| -14% | -$366K |
|
140
Ares Capital
ARCC
$14.3B
| $2.12M | 0.09% |
125,403
+3,646
| +3% | +$70.5K |
|
141
Prudential Financial
PRU
$42.1B
| $2.11M | 0.09% |
24,616
+884
| +4% | +$85.1K |
|
|
BNY
142
Bank of New York Mellon
BNY
$108B
| $2.1M | 0.09% |
54,557
-186,863
| -77% | -$7.97M |
|
143
BP
BP
$110B
| $2.1M | 0.09% |
73,380
+5,708
| +8% | +$170K |
|
|
SCHV
144
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $2.08M | 0.09% |
106,644
+441
| +0.4% | +$9.49K |
|
145
Delta Air Lines
DAL
$58.7B
| $2.08M | 0.09% |
74,087
| – | – |
|
|
UMPQ
146
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.04M | 0.09% |
119,156
+7,357
| +7% | +$131K |
|
147
Kraft Heinz
KHC
$29.6B
| $1.99M | 0.09% |
59,551
+4,714
| +9% | +$175K |
|
148
NextEra Energy
NEE
$177B
| $1.98M | 0.08% |
25,221
-60
| -0.2% | -$5.09K |
|
149
Sanofi
SNY
$104B
| $1.98M | 0.08% |
51,954
-3,278
| -6% | -$146K |
|
150
iShares Global Utilities ETF
JXI
$304M
| $1.97M | 0.08% |
35,878
| – | – |
|
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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.