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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 | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.96M | 0.08% |
24,973
-1,488
| -6% | -$128K |
|
152
Dominion Energy
D
$59.1B
| $1.93M | 0.08% |
27,937
-84
| -0.3% | -$6.78K |
|
153
iShares Global Consumer Staples ETF
KXI
$1.06B
| $1.92M | 0.08% |
35,821
| – | – |
|
154
iShares National Muni Bond ETF
MUB
$45.8B
| $1.89M | 0.08% |
18,395
+1,305
| +8% | +$139K |
|
155
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $1.89M | 0.08% |
13,143
+138
| +1% | +$21.9K |
|
156
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $1.88M | 0.08% |
63,520
+238
| +0.4% | +$7.74K |
|
157
Tesla
TSLA
$1.31T
| $1.84M | 0.08% |
6,934
-383
| -5% | -$107K |
|
158
T. Rowe Price
TROW
$24.3B
| $1.75M | 0.08% |
16,696
+2,407
| +17% | +$287K |
|
159
Broadcom
AVGO
$2.01T
| $1.73M | 0.07% |
39,010
-2,680
| -6% | -$137K |
|
160
W.P. Carey
WPC
$16.1B
| $1.73M | 0.07% |
25,264
+1,834
| +8% | +$150K |
|
161
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.72M | 0.07% |
34,804
-173
| -0.5% | -$8.73K |
|
162
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $1.67M | 0.07% |
47,962
+16
| +0% | +$624 |
|
163
Dimensional US Small Cap ETF
DFAS
$15.7B
| $1.63M | 0.07% |
34,986
+75
| +0.2% | +$3.83K |
|
164
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $1.61M | 0.07% |
64,915
+44,908
| +224% | +$1.11M |
|
165
Philip Morris
PM
$290B
| $1.61M | 0.07% |
19,387
+5
| +0% | +$477 |
|
166
Kimberly-Clark
KMB
$35.9B
| $1.6M | 0.07% |
14,212
+78
| +0.6% | +$10.1K |
|
167
Lockheed Martin
LMT
$139B
| $1.59M | 0.07% |
4,108
+13
| +0.3% | +$5.43K |
|
168
Northrop Grumman
NOC
$82.1B
| $1.58M | 0.07% |
3,368
-59
| -2% | -$28.1K |
|
169
McDonald's
MCD
$194B
| $1.58M | 0.07% |
6,859
-148
| -2% | -$37.8K |
|
170
Invesco QQQ Trust
QQQ
$479B
| $1.57M | 0.07% |
5,880
+379
| +7% | +$114K |
|
171
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.55M | 0.07% |
35,415
+6,375
| +22% | +$308K |
|
172
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.53M | 0.07% |
33,308
-1,558
| -4% | -$73.5K |
|
173
Newmont
NEM
$124B
| $1.52M | 0.07% |
36,070
+6,380
| +21% | +$298K |
|
174
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.51M | 0.06% |
11,199
+7,210
| +181% | +$1.07M |
|
175
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $1.51M | 0.06% |
15,910
+2,800
| +21% | +$291K |
|
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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.