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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
Cap. Flow
+$91.2M
Cap. Flow %
3.91%
Top 10 Hldgs %
37.85%
Holding
505
New
25
Increased
205
Reduced
137
Closed
37

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$52.3M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$23M
3
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$12.8M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$10.9M
5
VGIT icon
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
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.4M
5
AOR icon
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
TMO icon
201
Thermo Fisher Scientific
TMO
$222B
$1.17M 0.05%
2,301
+180
+8% +$101K
GS icon
202
Goldman Sachs
GS
$301B
$1.13M 0.05%
3,865
+76
+2% +$24.6K
META icon
203
Meta Platforms (Facebook)
META
$1.52T
$1.13M 0.05%
8,349
+143
+2% +$23.2K
KNSL icon
204
Kinsale Capital Group
KNSL
$8.4B
$1.13M 0.05%
4,412
– –
FRST icon
205
Primis Financial Corp
FRST
$402M
$1.09M 0.05%
90,078
-2,100
-2% -$27.8K
ALB icon
206
Albemarle
ALB
$15.5B
$1.08M 0.05%
4,083
– –
BSCM
207
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.05M 0.05%
49,508
-82,432
-62% -$1.75M
IWO icon
208
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.04M 0.04%
5,048
+82
+2% +$18.5K
NKE icon
209
Nike
NKE
$62.5B
$1.04M 0.04%
12,485
+374
+3% +$40.3K
SCHO icon
210
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.02M 0.04%
42,192
+18
+0% +$440
CI icon
211
Cigna
CI
$73.6B
$997K 0.04%
3,592
+369
+11% +$104K
NEU icon
212
NewMarket
NEU
$8.37B
$985K 0.04%
3,274
-1
-0% -$300
AYI icon
213
Acuity Brands
AYI
$10.6B
$980K 0.04%
6,221
– –
VGSH icon
214
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$970K 0.04%
16,786
– –
BDX icon
215
Becton Dickinson
BDX
$48.9B
$966K 0.04%
4,334
-105
-2% -$26.1K
PGR icon
216
Progressive
PGR
$124B
$965K 0.04%
8,305
– –
IEF icon
217
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$959K 0.04%
9,995
-12,400
-55% -$1.26M
SBUX icon
218
Starbucks
SBUX
$119B
$952K 0.04%
11,293
+715
+7% +$60.7K
CL icon
219
Colgate-Palmolive
CL
$74.3B
$942K 0.04%
13,409
– –
ANGL icon
220
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$931K 0.04%
35,495
+5,684
+19% +$157K
COP icon
221
ConocoPhillips
COP
$148B
$931K 0.04%
9,093
-33
-0.4% -$3.29K
HUBB icon
222
Hubbell
HUBB
$26.7B
$930K 0.04%
4,170
-9
-0.2% -$1.89K
LMBS icon
223
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$923K 0.04%
19,501
– –
APD icon
224
Air Products & Chemicals
APD
$68.6B
$915K 0.04%
3,933
+1
+0% +$248
T icon
225
AT&T
T
$165B
$900K 0.04%
58,654
-1,416
-2% -$25.8K
7 8
9
10 11

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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.