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 | |
|---|---|---|---|---|---|---|
176
Bank of America
BAC
$447B
| $1.49M | 0.06% |
49,307
+598
| +1% | +$20K |
|
177
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $1.46M | 0.06% |
40,230
+688
| +2% | +$28K |
|
178
VanEck Intermediate Muni ETF
ITM
$2.13B
| $1.44M | 0.06% |
33,014
-849
| -3% | -$38.8K |
|
179
Dow Inc
DOW
$22.1B
| $1.44M | 0.06% |
32,682
+2,960
| +10% | +$150K |
|
180
Starwood Property Trust
STWD
$6.16B
| $1.42M | 0.06% |
77,849
+6,988
| +10% | +$158K |
|
181
Union Pacific
UNP
$174B
| $1.41M | 0.06% |
7,221
+140
| +2% | +$31K |
|
182
Best Buy
BBY
$17.4B
| $1.4M | 0.06% |
+22,171
| New | +$1.64M |
|
|
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
| $1.39M | 0.06% |
44,370
+1,896
| +4% | +$70.2K |
|
184
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $1.38M | 0.06% |
+35,898
| New | +$1.52M |
|
185
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.38M | 0.06% |
37,848
+9,734
| +35% | +$395K |
|
186
Mondelez International
MDLZ
$78.5B
| $1.36M | 0.06% |
24,904
+106
| +0.4% | +$6.58K |
|
187
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
| $1.36M | 0.06% |
25,169
+1,349
| +6% | +$81.6K |
|
|
CIXX
188
DELISTED
CI Financial Corp.
CIXX
| $1.35M | 0.06% |
141,487
+12,079
| +9% | +$134K |
|
|
PARA
189
DELISTED
Paramount Global Class B
PARA
| $1.31M | 0.06% |
69,060
+8,157
| +13% | +$196K |
|
190
Capital One
COF
$134B
| $1.31M | 0.06% |
14,252
+20
| +0.1% | +$2.13K |
|
191
Sherwin-Williams
SHW
$88.1B
| $1.28M | 0.06% |
6,277
-661
| -10% | -$157K |
|
192
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $1.28M | 0.05% |
25,528
-86
| -0.3% | -$4.31K |
|
193
Vodafone
VOD
$36.4B
| $1.24M | 0.05% |
109,825
+10,533
| +11% | +$147K |
|
194
Deere & Co
DE
$164B
| $1.24M | 0.05% |
3,719
+9
| +0.2% | +$3.08K |
|
195
Royal Bank of Canada
RY
$293B
| $1.24M | 0.05% |
13,776
-6,714
| -33% | -$644K |
|
196
Vanguard Real Estate ETF
VNQ
$38.6B
| $1.2M | 0.05% |
14,980
-77
| -0.5% | -$7.2K |
|
197
Automatic Data Processing
ADP
$109B
| $1.2M | 0.05% |
5,286
-475
| -8% | -$112K |
|
198
McCormick & Company Non-Voting
MKC
$14.3B
| $1.18M | 0.05% |
16,482
| – | – |
|
199
Stryker
SYK
$133B
| $1.18M | 0.05% |
5,803
+155
| +3% | +$32.6K |
|
200
Vanguard Total International Bond ETF
BNDX
$82.8B
| $1.17M | 0.05% |
24,590
-60,306
| -71% | -$3M |
|
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.