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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 | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$972B
| $193M | 8.28% |
588,089
+17,432
| +3% | +$6.37M |
|
2
iShares Core S&P 500 ETF
IVV
$872B
| $138M | 5.93% |
385,598
+4,107
| +1% | +$1.64M |
|
3
iShares Russell 1000 Growth ETF
IWF
$120B
| $117M | 5.02% |
2,225,840
+17,580
| +0.8% | +$1.03M |
|
4
Vanguard Morningstar Value ETF
VTV
$188B
| $94.8M | 4.07% |
768,125
+11,237
| +1% | +$1.52M |
|
5
Norfolk Southern
NSC
$75B
| $80.4M | 3.45% |
383,328
+1,427
| +0.4% | +$343K |
|
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $58.6M | 2.51% |
1,247,252
+12,228
| +1% | +$639K |
|
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $56.1M | 2.41% |
2,174,811
+336,921
| +18% | +$9.71M |
|
|
8
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $50.3M | 2.16% |
+2,187,499
| New | +$52.3M |
|
9
Apple
AAPL
$4.9T
| $50M | 2.15% |
362,152
+3,758
| +1% | +$590K |
|
10
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $44.1M | 1.89% |
709,020
-1,464
| -0.2% | -$101K |
|
11
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $40.5M | 1.74% |
236,867
+8,098
| +4% | +$1.53M |
|
12
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $35.1M | 1.51% |
1,304,800
+6,280
| +0.5% | +$189K |
|
13
iShares MSCI EAFE ETF
EFA
$78.5B
| $34.9M | 1.5% |
622,659
+16,494
| +3% | +$1.03M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$192B
| $34.3M | 1.47% |
650,697
-18,232
| -3% | -$1.07M |
|
15
Microsoft
MSFT
$3.35T
| $32.8M | 1.41% |
140,789
+2,153
| +2% | +$568K |
|
16
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $32.4M | 1.39% |
587,181
+34,823
| +6% | +$2.11M |
|
|
BSCP
17
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $28.3M | 1.21% |
1,418,199
+93,569
| +7% | +$1.91M |
|
|
18
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $26.9M | 1.16% |
1,447,957
+560,465
| +63% | +$10.9M |
|
19
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $26.3M | 1.13% |
1,411,689
+418,439
| +42% | +$8.07M |
|
20
Johnson & Johnson
JNJ
$617B
| $23.3M | 1% |
142,885
+2,425
| +2% | +$410K |
|
|
21
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
| $21.9M | 0.94% |
+1,144,306
| New | +$23M |
|
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $20.5M | 0.88% |
660,200
+11,288
| +2% | +$384K |
|
23
PepsiCo
PEP
$191B
| $20.2M | 0.87% |
123,926
+3,304
| +3% | +$569K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$138B
| $17.3M | 0.74% |
179,120
+35,328
| +25% | +$3.57M |
|
25
Amazon
AMZN
$2.53T
| $16.1M | 0.69% |
142,586
+1,518
| +1% | +$192K |
|
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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.