Wilbanks Smith & Thomas Asset Management LLC 13F Filings Tracker & Analysis

CIK: 0001007399

Diversified strategyLong-term holder

Total reported value

$3.6B

Reporting period: 2024-03-31 · Number of holdings: 528

WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC disclosed 528 holdings in its latest 13F filing for the period ending 2024-03-31, with total reported value of $3.6B and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 8.84
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 50.17
Diversification: 100
Sizing Uniformity: 67.31

Wilbanks Smith & Thomas Asset Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 45 equally-sized positions, well below its 528 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 3.27), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 32% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 528 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	9.26%	—	+0.79%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	5.35%	—	-1.02%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.15%	—	-2.27%
4	VTV	Vanguard Value ETF	ETF-Other	2.70%	—	+1.18%
5	VO	Vanguard Mid-cap ETF	ETF-Other	2.53%	—	+0.80%
6	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.53%	—	-0.40%
7	NSC	Norfolk Southern CORP	Stock-Industrials	2.10%	—	-0.73%
8	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.98%	—	+5.64%
9	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.91%	—	-0.76%
10	VB	Vanguard Small-cap ETF	ETF-Other	1.80%	—	+0.91%
11	AAPL	Apple INC	Stock-Tech	1.79%	—	+0.15%
12	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	1.78%	—	-1.27%
13	MSFT	Microsoft CORP	Stock-Tech	1.76%	—	+0.16%
14	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	1.56%	—	+38.23%
15	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.54%	—	-0.81%
16	DFAI	Dimensional International Co	ETF-Other	1.53%	—	+2.48%
17	DLN	Wisdomtree US Largecap Divid	ETF-Other	1.38%	—	+1.17%
18	BSCT	Invesco Bulletshares 2029 Cb	ETF-Other	1.24%	—	+15.79%
19	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	1.23%	—	+15.94%
20	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	1.22%	—	+16.24%
21	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.22%	—	-1.79%
22	BSCU	Invesco Bulletshares 2030 Cb	ETF-Other	1.08%	—	+66.45%
23	CAT	Caterpillar INC	Stock-Industrials	1.07%	—	-0.27%
24	NVDA	Nvidia CORP	Stock-Tech	0.96%	—	-0.73%
25	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	0.93%	—	—
26	EFA	Ishares Msci Eafe ETF	ETF-Other	0.88%	—	-2.67%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.80%	—	+1.21%
28	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.78%	—	+40.05%
29	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.78%	—	+40.19%
30	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.72%	—	+34.91%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.66%	—	+1.26%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.64%	—	-0.73%
33	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.63%	—	+1.48%
34	BKLN	Invesco Senior Loan ETF	ETF-Other	0.62%	—	-38.43%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.61%	—	+2.21%
36	PEP	Pepsico INC	Stock-Consumer Staples	0.58%	—	-1.16%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.57%	—	+1.42%
38	IWD	Ishares Russell 1000 Value E	ETF-Other	0.57%	—	+0.04%
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.57%	—	+1.27%
40	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.54%	—	-2.82%
41	ORCL	Oracle CORP	Stock-Tech	0.54%	—	+1.20%
42	IBMQ	Ishares Ibonds Dec 2028 Muni	ETF-Other	0.53%	—	+6.03%
43	IBMP	Ishares Ibonds Dec 2027 Term	ETF-Other	0.53%	—	+7.44%
44	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.52%	—	+0.55%
45	IBMO	Ishares Ibonds Dec 2026 Term	ETF-Other	0.51%	—	+3.95%
46	QCOM	Qualcomm INC	Stock-Tech	0.51%	—	+0.82%
47	IBMR	Ishares Ibonds Dec 2029 M Bd	ETF-Other	0.51%	—	+7.98%
48	PFM	Invesco Dividend Achievers E	ETF-Other	0.51%	—	-1.07%
49	WMT	Walmart INC	Stock-Consumer Staples	0.51%	—	+203.11%
50	FALN	Ishares Fallen Angels ETF	ETF-Other	0.50%	—	+9.18%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.7%

Performance Last 4 Quarters

+16.2%

Based on 72% of reported portfolio value with available pricing

Stdev: +10.4%
Beta: +0.78
Alpha: -0.2%
Max Drawdown: -6.5%
Annualized Perf: +14.5%
Batting Avg vs S&P: +38.9%
Sortino: +2.72
Stutzer: +0.4
Treynor: +0.18
Sterling: +0.94
Calmar: +2.24
Information Ratio: -1.18
Tracking Error: +3.7%
Stdev Down: +5.2%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +28.9%
Worst 12 Months: +7.7%
Efficiency Ratio: +0.53
Sharpe: +1.36
Stdev Sectors: +8.3%
Skewness: +0.02
Kurtosis: -0.4
Upside Potential: +4.39

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-03-31	528	$3.6B	0	1VOO 2IWF 3IVV Top holdings2024-03-31 1.VOO 2.IWF 3.IVV 4.VTV 5.VO 6.SPDW 7.NSC 8.GOVT 9.QUAL 10.VB
2023-12-31	518	$3.3B	0	1VOO 2IWF 3IVV Top holdings2023-12-31 1.VOO 2.IWF 3.IVV 4.VTV 5.SPDW 6.VO 7.AAPL 8.NSC 9.GOVT 10.QUAL
2023-09-30	494	$2.9B	0	1VOO 2IVV 3IWF Top holdings2023-09-30 1.VOO 2.IVV 3.IWF 4.VTV 5.SPDW 6.VO 7.AAPL 8.BIL 9.GOVT 10.NSC
2023-06-30	513	$3.0B	0	1VOO 2IVV 3IWF Top holdings2023-06-30 1.VOO 2.IVV 3.IWF 4.SPDW 5.VTV 6.AAPL 7.VO 8.NSC 9.GOVT 10.XLG
2023-03-31	506	$2.9B	0	1VOO 2IVV 3IWF Top holdings2023-03-31 1.VOO 2.IVV 3.IWF 4.VTV 5.SPDW 6.NSC 7.VO 8.AAPL 9.IBDS 10.JNK
2022-12-31	496	$2.6B	0	1VOO 2IVV 3IWF Top holdings2022-12-31 1.VOO 2.IVV 3.IWF 4.VTV 5.NSC 6.SPDW 7.VO 8.IBDS 9.AAPL 10.IWR
2022-09-30	468	$2.3B	0	1VOO 2IVV 3IWF Top holdings2022-09-30 1.VOO 2.IVV 3.IWF 4.VTV 5.NSC 6.VO 7.SPDW 8.IBDS 9.AAPL 10.IWR
2022-06-30	480	$2.4B	0	1VOO 2IVV 3IWF Top holdings2022-06-30 1.VOO 2.IVV 3.IWF 4.VTV 5.NSC 6.VO 7.SPDW 8.AAPL 9.IWR 10.VB
2022-03-31	501	$2.5B	0	1VOO 2IVV 3IWF Top holdings2022-03-31 1.VOO 2.IVV 3.IWF 4.VTV 5.NSC 6.VO 7.AAPL 8.SPDW 9.IWR 10.EFA
2021-12-31	509	$2.9B	0	1VOO 2IVV 3IWF Top holdings2021-12-31 1.VOO 2.IVV 3.IWF 4.NSC 5.VTV 6.AAPL 7.VO 8.XLG 9.SPDW 10.EFA
2021-09-30	505	$2.5B	0	1VOO 2IVV 3IWF Top holdings2021-09-30 1.VOO 2.IVV 3.IWF 4.NSC 5.VTV 6.VO 7.SPDW 8.XLG 9.EFA 10.AAPL
2021-06-30	493	$2.6B	95	1VOO 2IVV 3IWF Top holdings2021-06-30 1.VOO 2.IVV 3.IWF 4.NSC 5.VTV 6.XLG 7.VO 8.SPEM 9.EFA 10.SPDW
2021-03-31	468	$2.3B	22	1VOO 2IVV 3IWF Top holdings2021-03-31 1.VOO 2.IVV 3.IWF 4.NSC 5.VTV 6.XLG 7.EFA 8.VO 9.SPEM 10.SPDW
2020-12-31	439	$2.1B	23	1VOO 2IVV 3IWF Top holdings2020-12-31 1.VOO 2.IVV 3.IWF 4.NSC 5.VTV 6.QUAL 7.XLG 8.EFA 9.AAPL 10.VO
2020-09-30	390	$1.8B	24	1VOO 2IVV 3IWF Top holdings2020-09-30 1.VOO 2.IVV 3.IWF 4.NSC 5.XLG 6.VTV 7.EFA 8.AGG 9.AAPL 10.SPDW
2020-06-30	389	$1.6B	31	1IVV 2VOO 3IWF Top holdings2020-06-30 1.IVV 2.VOO 3.IWF 4.NSC 5.VTV 6.XLG 7.EFA 8.SHV 9.SPDW 10.AAPL
2020-03-31	370	$1.3B	39	1IVV 2VOO 3IWF Top holdings2020-03-31 1.IVV 2.VOO 3.IWF 4.NSC 5.VTV 6.EFA 7.SHV 8.SPDW 9.AGG 10.BIL
2019-12-31	419	$1.7B	21	1IVV 2VOO 3IWF Top holdings2019-12-31 1.IVV 2.VOO 3.IWF 4.NSC 5.VTV 6.EFA 7.SPDW 8.IWR 9.QUAL 10.DLN
2019-09-30	425	$1.6B	18	1IVV 2VOO 3IWF Top holdings2019-09-30 1.IVV 2.VOO 3.IWF 4.NSC 5.EFA 6.VTV 7.AGG 8.SPDW 9.IWR 10.HYG
2019-06-30	414	$1.6B	27	1IVV 2VOO 3IWF Top holdings2019-06-30 1.IVV 2.VOO 3.IWF 4.NSC 5.VTV 6.SPDW 7.EFA 8.AGG 9.HYG 10.IWR
2019-03-31	410	$1.5B	42	1IVV 2VOO 3NSC Top holdings2019-03-31 1.IVV 2.VOO 3.NSC 4.IWF 5.VTV 6.EFA 7.SPDW 8.MTUM 9.BSCL 10.IWR
2018-12-31	354	$1.5B	53	1IVV 2SHV 3VOO Top holdings2018-12-31 1.IVV 2.SHV 3.VOO 4.MINT 5.NSC 6.IWF 7.JPST 8.FLOT 9.EFA 10.SHY
2018-09-30	1888	$1.6B	38	1IVV 2FLOT 3NSC Top holdings2018-09-30 1.IVV 2.FLOT 3.NSC 4.IWF 5.EFA 6.VOO 7.RSPG 8.MINT 9.VTV 10.BSCL
2018-06-30	349	$1.2B	32	1IVV 2EFA 3IWF Top holdings2018-06-30 1.IVV 2.EFA 3.IWF 4.NSC 5.VOO 6.RSPG 7.VTV 8.IWR 9.DLS 10.DLN
2018-03-31	349	$1.2B	33	1IVV 2EFA 3IWF Top holdings2018-03-31 1.IVV 2.EFA 3.IWF 4.NSC 5.739371 6.VOO 7.VTV 8.IWR 9.DLS 10.VWO
2017-12-31	349	$1.3B	20	1IVV 2EFA 3NSC Top holdings2017-12-31 1.IVV 2.EFA 3.NSC 4.IWF 5.VOO 6.78355W 7.VTV 8.IWR 9.VWO 10.DLS
2017-09-30	343	$1.2B	20	1IVV 2EFA 3IWF Top holdings2017-09-30 1.IVV 2.EFA 3.IWF 4.NSC 5.78355W 6.VOO 7.VTV 8.IWR 9.VWO 10.DLN
2017-06-30	336	$1.1B	30	1IVV 2NSC 3EFA Top holdings2017-06-30 1.IVV 2.NSC 3.EFA 4.78355W 5.IWF 6.VOO 7.VTV 8.IWR 9.DLN 10.IWS
2017-03-31	330	$1.2B	17	1IVV278355W3NSC Top holdings2017-03-31 1.IVV 2.78355W 3.NSC 4.IWF 5.EFA 6.VOO 7.DLN 8.VTV 9.IWR 10.IWS
2016-12-31	312	$1.1B	45	178355W2IVV 3NSC Top holdings2016-12-31 1.78355W 2.IVV 3.NSC 4.IWF 5.EFA 6.DLN 7.VTV 8.VOO 9.IWR 10.78355W
2016-09-30	296	$1.1B	25	178355W2IVV 3IWF Top holdings2016-09-30 1.78355W 2.IVV 3.IWF 4.NSC 5.EFA 6.GLD 7.DLN 8.VTV 9.IWR 10.78355W
2016-06-30	297	$962.4M	22	1IVV 2IWF 3EFA Top holdings2016-06-30 1.IVV 2.IWF 3.EFA 4.NSC 5.DLN 6.IWR 7.VTV 8.78355W 9.78355W 10.78355W
2016-03-31	289	$826.4M	41	1IVV 2IWF 3EFA Top holdings2016-03-31 1.IVV 2.IWF 3.EFA 4.NSC 5.DLN 6.VTV 7.IWR 8.IWS 9.EFV 10.VOO
2015-12-31	285	$1.0B	44	178355W2IVV 3IWF Top holdings2015-12-31 1.78355W 2.IVV 3.IWF 4.EFA 5.NSC 6.DLN 7.78355W 8.78355W 9.VTV 10.78355W
2015-09-30	277	$705.3M	44	1IVV 2IWF 3NSC Top holdings2015-09-30 1.IVV 2.IWF 3.NSC 4.EFA 5.DLN 6.IWR 7.VTV 8.IWS 9.EFV 10.DLS
2015-06-30	308	$1.0B	16	178355W2IVV 3NSC Top holdings2015-06-30 1.78355W 2.IVV 3.NSC 4.IWF 5.EFA 6.DLN 7.IWR 8.VTV 9.78355W 10.78355W
2015-03-31	310	$1.0B	33	178355W2IVV 3NSC Top holdings2015-03-31 1.78355W 2.IVV 3.NSC 4.DLN 5.IWF 6.VTV 7.IWR 8.EFA 9.78355W 10.VWO
2014-12-31	313	$978.3M	40	178355W2IVV 3NSC Top holdings2014-12-31 1.78355W 2.IVV 3.NSC 4.DLN 5.IWF 6.VTV 7.IWR 8.EFA 9.VWO 10.IWS
2014-09-30	296	$917.8M	33	178355W2IVV 3NSC Top holdings2014-09-30 1.78355W 2.IVV 3.NSC 4.DLN 5.IWF 6.VTV 7.IWR 8.VWO 9.EFA 10.EFV
2014-06-30	300	$937.1M	37	178355W2IVV 3NSC Top holdings2014-06-30 1.78355W 2.IVV 3.NSC 4.DLN 5.IWF 6.IWR 7.VTV 8.EFA 9.IWM 10.VWO
2014-03-31	289	$884.9M	31	178355W2IVV 3NSC Top holdings2014-03-31 1.78355W 2.IVV 3.NSC 4.DLN 5.IWF 6.IWR 7.EFA 8.VTV 9.IWM 10.78355W
2013-12-31	291	$841.3M	25	178355W2IVV 3NSC Top holdings2013-12-31 1.78355W 2.IVV 3.NSC 4.DLN 5.78355W 6.IWR 7.IWM 8.IWF 9.VTV 10.EFA
2013-09-30	282	$748.9M	24	1IVV278355W378355W Top holdings2013-09-30 1.IVV 2.78355W 3.78355W 4.NSC 5.DLN 6.EFA 7.IWR 8.VTV 9.IWF 10.IWM
2013-06-30	263	$651.5M	0	1IVV278355W3NSC Top holdings2013-06-30 1.IVV 2.78355W 3.NSC 4.DLN 5.78355W 6.IWR 7.VTV 8.IWF 9.IWM 10.VWO

Holding changes this quarter

Position changes disclosed by Wilbanks Smith & Thomas Asset Management LLC for the quarter ending 2024-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2024-03-31	2024-05-07	13F-HR	View on EDGAR
2023-12-31	2024-02-06	13F-HR	View on EDGAR
2023-09-30	2023-11-06	13F-HR	View on EDGAR
2023-06-30	2023-08-08	13F-HR	View on EDGAR
2023-03-31	2023-05-05	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-10-31	13F-HR	View on EDGAR
2022-06-30	2022-08-03	13F-HR	View on EDGAR
2022-03-31	2022-05-05	13F-HR	View on EDGAR
2021-12-31	2022-02-08	13F-HR	View on EDGAR
2021-09-30	2021-11-04	13F-HR	View on EDGAR
2021-06-30	2021-08-04	13F-HR	View on EDGAR
2021-03-31	2021-05-11	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-07-31	13F-HR	View on EDGAR
2020-03-31	2020-05-06	13F-HR	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR
2019-09-30	2019-11-06	13F-HR	View on EDGAR
2019-06-30	2019-08-07	13F-HR	View on EDGAR
2019-03-31	2019-05-13	13F-HR	View on EDGAR
2018-12-31	2019-02-08	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-08	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-07	13F-HR	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-08-15	13F-HR	View on EDGAR
2017-03-31	2017-05-12	13F-HR	View on EDGAR
2016-12-31	2017-01-26	13F-HR	View on EDGAR
2016-09-30	2016-11-08	13F-HR	View on EDGAR
2016-06-30	2016-08-11	13F-HR	View on EDGAR
2016-03-31	2016-04-25	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-10-20	13F-HR	View on EDGAR
2015-06-30	2015-07-21	13F-HR	View on EDGAR
2015-03-31	2015-04-20	13F-HR	View on EDGAR
2014-12-31	2015-02-23	13F-HR	View on EDGAR
2014-09-30	2014-10-30	13F-HR	View on EDGAR
2014-06-30	2014-07-28	13F-HR	View on EDGAR
2014-03-31	2014-04-10	13F-HR	View on EDGAR
2013-12-31	2014-01-28	13F-HR	View on EDGAR
2013-09-30	2013-10-22	13F-HR	View on EDGAR
2013-06-30	2013-07-17	13F-HR	View on EDGAR

FAQ

What is Wilbanks Smith & Thomas Asset Management LLC and what type of investor is it?

Wilbanks Smith & Thomas Asset Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-03-31), the firm manages a tracked equity portfolio valued at approximately $3.6B, spread across 528 disclosed positions.

What are Wilbanks Smith & Thomas Asset Management LLC's largest equity positions?

Based on the latest 13F filing, Wilbanks Smith & Thomas Asset Management LLC's top holdings by market value are: 1. Vanguard S&p 500 ETF (VOO) — $331.0M (9.3%) 2. Ishares Russell 1000 Growth (IWF) — $191.2M (5.3%) 3. Ishares Core S&p 500 ETF (IVV) — $184.0M (5.2%) 4. Vanguard Value ETF (VTV) — $96.6M (2.7%) 5. Vanguard Mid-cap ETF (VO) — $90.5M (2.5%)

What changes did Wilbanks Smith & Thomas Asset Management LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Wilbanks Smith & Thomas Asset Management LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Wilbanks Smith & Thomas Asset Management LLC focus on?

Wilbanks Smith & Thomas Asset Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 30.1% • Industrials: 17.4% • Financials: 11.3% • Health Care: 11.0% • Consumer Staples: 9.7% • Consumer Discretionary: 7.7%

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Wilbanks Smith & Thomas Asset Management LLC 13F Filings Tracker & Analysis

CIK: 0001007399

Diversified strategyLong-term holder

Total reported value

$3.6B

Reporting period: 2024-03-31 · Number of holdings: 528

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "W"

Personality snowflake

Concentration: 8.84
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 50.17
Diversification: 100
Sizing Uniformity: 67.31

Position sizes vary widely across the portfolio (a coefficient of variation of 3.27), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 528 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	9.26%	—	+0.79%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	5.35%	—	-1.02%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.15%	—	-2.27%
4	VTV	Vanguard Value ETF	ETF-Other	2.70%	—	+1.18%
5	VO	Vanguard Mid-cap ETF	ETF-Other	2.53%	—	+0.80%
6	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.53%	—	-0.40%
7	NSC	Norfolk Southern CORP	Stock-Industrials	2.10%	—	-0.73%
8	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.98%	—	+5.64%
9	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.91%	—	-0.76%
10	VB	Vanguard Small-cap ETF	ETF-Other	1.80%	—	+0.91%
11	AAPL	Apple INC	Stock-Tech	1.79%	—	+0.15%
12	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	1.78%	—	-1.27%
13	MSFT	Microsoft CORP	Stock-Tech	1.76%	—	+0.16%
14	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	1.56%	—	+38.23%
15	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.54%	—	-0.81%
16	DFAI	Dimensional International Co	ETF-Other	1.53%	—	+2.48%
17	DLN	Wisdomtree US Largecap Divid	ETF-Other	1.38%	—	+1.17%
18	BSCT	Invesco Bulletshares 2029 Cb	ETF-Other	1.24%	—	+15.79%
19	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	1.23%	—	+15.94%
20	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	1.22%	—	+16.24%
21	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.22%	—	-1.79%
22	BSCU	Invesco Bulletshares 2030 Cb	ETF-Other	1.08%	—	+66.45%
23	CAT	Caterpillar INC	Stock-Industrials	1.07%	—	-0.27%
24	NVDA	Nvidia CORP	Stock-Tech	0.96%	—	-0.73%
25	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	0.93%	—	—
26	EFA	Ishares Msci Eafe ETF	ETF-Other	0.88%	—	-2.67%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.80%	—	+1.21%
28	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.78%	—	+40.05%
29	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.78%	—	+40.19%
30	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.72%	—	+34.91%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.66%	—	+1.26%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.64%	—	-0.73%
33	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.63%	—	+1.48%
34	BKLN	Invesco Senior Loan ETF	ETF-Other	0.62%	—	-38.43%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.61%	—	+2.21%
36	PEP	Pepsico INC	Stock-Consumer Staples	0.58%	—	-1.16%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.57%	—	+1.42%
38	IWD	Ishares Russell 1000 Value E	ETF-Other	0.57%	—	+0.04%
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.57%	—	+1.27%
40	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.54%	—	-2.82%
41	ORCL	Oracle CORP	Stock-Tech	0.54%	—	+1.20%
42	IBMQ	Ishares Ibonds Dec 2028 Muni	ETF-Other	0.53%	—	+6.03%
43	IBMP	Ishares Ibonds Dec 2027 Term	ETF-Other	0.53%	—	+7.44%
44	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.52%	—	+0.55%
45	IBMO	Ishares Ibonds Dec 2026 Term	ETF-Other	0.51%	—	+3.95%
46	QCOM	Qualcomm INC	Stock-Tech	0.51%	—	+0.82%
47	IBMR	Ishares Ibonds Dec 2029 M Bd	ETF-Other	0.51%	—	+7.98%
48	PFM	Invesco Dividend Achievers E	ETF-Other	0.51%	—	-1.07%
49	WMT	Walmart INC	Stock-Consumer Staples	0.51%	—	+203.11%
50	FALN	Ishares Fallen Angels ETF	ETF-Other	0.50%	—	+9.18%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.7%

Performance Last 4 Quarters

+16.2%

Based on 72% of reported portfolio value with available pricing

Stdev: +10.4%
Beta: +0.78
Alpha: -0.2%
Max Drawdown: -6.5%
Annualized Perf: +14.5%
Batting Avg vs S&P: +38.9%
Sortino: +2.72
Stutzer: +0.4
Treynor: +0.18
Sterling: +0.94
Calmar: +2.24
Information Ratio: -1.18
Tracking Error: +3.7%
Stdev Down: +5.2%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +28.9%
Worst 12 Months: +7.7%
Efficiency Ratio: +0.53
Sharpe: +1.36
Stdev Sectors: +8.3%
Skewness: +0.02
Kurtosis: -0.4
Upside Potential: +4.39

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-03-31	528	$3.6B	0	1VOO 2IWF 3IVV Top holdings2024-03-31 1.VOO 2.IWF 3.IVV 4.VTV 5.VO 6.SPDW 7.NSC 8.GOVT 9.QUAL 10.VB
2023-12-31	518	$3.3B	0	1VOO 2IWF 3IVV Top holdings2023-12-31 1.VOO 2.IWF 3.IVV 4.VTV 5.SPDW 6.VO 7.AAPL 8.NSC 9.GOVT 10.QUAL
2023-09-30	494	$2.9B	0	1VOO 2IVV 3IWF Top holdings2023-09-30 1.VOO 2.IVV 3.IWF 4.VTV 5.SPDW 6.VO 7.AAPL 8.BIL 9.GOVT 10.NSC
2023-06-30	513	$3.0B	0	1VOO 2IVV 3IWF Top holdings2023-06-30 1.VOO 2.IVV 3.IWF 4.SPDW 5.VTV 6.AAPL 7.VO 8.NSC 9.GOVT 10.XLG
2023-03-31	506	$2.9B	0	1VOO 2IVV 3IWF Top holdings2023-03-31 1.VOO 2.IVV 3.IWF 4.VTV 5.SPDW 6.NSC 7.VO 8.AAPL 9.IBDS 10.JNK
2022-12-31	496	$2.6B	0	1VOO 2IVV 3IWF Top holdings2022-12-31 1.VOO 2.IVV 3.IWF 4.VTV 5.NSC 6.SPDW 7.VO 8.IBDS 9.AAPL 10.IWR
2022-09-30	468	$2.3B	0	1VOO 2IVV 3IWF Top holdings2022-09-30 1.VOO 2.IVV 3.IWF 4.VTV 5.NSC 6.VO 7.SPDW 8.IBDS 9.AAPL 10.IWR
2022-06-30	480	$2.4B	0	1VOO 2IVV 3IWF Top holdings2022-06-30 1.VOO 2.IVV 3.IWF 4.VTV 5.NSC 6.VO 7.SPDW 8.AAPL 9.IWR 10.VB
2022-03-31	501	$2.5B	0	1VOO 2IVV 3IWF Top holdings2022-03-31 1.VOO 2.IVV 3.IWF 4.VTV 5.NSC 6.VO 7.AAPL 8.SPDW 9.IWR 10.EFA
2021-12-31	509	$2.9B	0	1VOO 2IVV 3IWF Top holdings2021-12-31 1.VOO 2.IVV 3.IWF 4.NSC 5.VTV 6.AAPL 7.VO 8.XLG 9.SPDW 10.EFA
2021-09-30	505	$2.5B	0	1VOO 2IVV 3IWF Top holdings2021-09-30 1.VOO 2.IVV 3.IWF 4.NSC 5.VTV 6.VO 7.SPDW 8.XLG 9.EFA 10.AAPL
2021-06-30	493	$2.6B	95	1VOO 2IVV 3IWF Top holdings2021-06-30 1.VOO 2.IVV 3.IWF 4.NSC 5.VTV 6.XLG 7.VO 8.SPEM 9.EFA 10.SPDW
2021-03-31	468	$2.3B	22	1VOO 2IVV 3IWF Top holdings2021-03-31 1.VOO 2.IVV 3.IWF 4.NSC 5.VTV 6.XLG 7.EFA 8.VO 9.SPEM 10.SPDW
2020-12-31	439	$2.1B	23	1VOO 2IVV 3IWF Top holdings2020-12-31 1.VOO 2.IVV 3.IWF 4.NSC 5.VTV 6.QUAL 7.XLG 8.EFA 9.AAPL 10.VO
2020-09-30	390	$1.8B	24	1VOO 2IVV 3IWF Top holdings2020-09-30 1.VOO 2.IVV 3.IWF 4.NSC 5.XLG 6.VTV 7.EFA 8.AGG 9.AAPL 10.SPDW
2020-06-30	389	$1.6B	31	1IVV 2VOO 3IWF Top holdings2020-06-30 1.IVV 2.VOO 3.IWF 4.NSC 5.VTV 6.XLG 7.EFA 8.SHV 9.SPDW 10.AAPL
2020-03-31	370	$1.3B	39	1IVV 2VOO 3IWF Top holdings2020-03-31 1.IVV 2.VOO 3.IWF 4.NSC 5.VTV 6.EFA 7.SHV 8.SPDW 9.AGG 10.BIL
2019-12-31	419	$1.7B	21	1IVV 2VOO 3IWF Top holdings2019-12-31 1.IVV 2.VOO 3.IWF 4.NSC 5.VTV 6.EFA 7.SPDW 8.IWR 9.QUAL 10.DLN
2019-09-30	425	$1.6B	18	1IVV 2VOO 3IWF Top holdings2019-09-30 1.IVV 2.VOO 3.IWF 4.NSC 5.EFA 6.VTV 7.AGG 8.SPDW 9.IWR 10.HYG
2019-06-30	414	$1.6B	27	1IVV 2VOO 3IWF Top holdings2019-06-30 1.IVV 2.VOO 3.IWF 4.NSC 5.VTV 6.SPDW 7.EFA 8.AGG 9.HYG 10.IWR
2019-03-31	410	$1.5B	42	1IVV 2VOO 3NSC Top holdings2019-03-31 1.IVV 2.VOO 3.NSC 4.IWF 5.VTV 6.EFA 7.SPDW 8.MTUM 9.BSCL 10.IWR
2018-12-31	354	$1.5B	53	1IVV 2SHV 3VOO Top holdings2018-12-31 1.IVV 2.SHV 3.VOO 4.MINT 5.NSC 6.IWF 7.JPST 8.FLOT 9.EFA 10.SHY
2018-09-30	1888	$1.6B	38	1IVV 2FLOT 3NSC Top holdings2018-09-30 1.IVV 2.FLOT 3.NSC 4.IWF 5.EFA 6.VOO 7.RSPG 8.MINT 9.VTV 10.BSCL
2018-06-30	349	$1.2B	32	1IVV 2EFA 3IWF Top holdings2018-06-30 1.IVV 2.EFA 3.IWF 4.NSC 5.VOO 6.RSPG 7.VTV 8.IWR 9.DLS 10.DLN
2018-03-31	349	$1.2B	33	1IVV 2EFA 3IWF Top holdings2018-03-31 1.IVV 2.EFA 3.IWF 4.NSC 5.739371 6.VOO 7.VTV 8.IWR 9.DLS 10.VWO
2017-12-31	349	$1.3B	20	1IVV 2EFA 3NSC Top holdings2017-12-31 1.IVV 2.EFA 3.NSC 4.IWF 5.VOO 6.78355W 7.VTV 8.IWR 9.VWO 10.DLS
2017-09-30	343	$1.2B	20	1IVV 2EFA 3IWF Top holdings2017-09-30 1.IVV 2.EFA 3.IWF 4.NSC 5.78355W 6.VOO 7.VTV 8.IWR 9.VWO 10.DLN
2017-06-30	336	$1.1B	30	1IVV 2NSC 3EFA Top holdings2017-06-30 1.IVV 2.NSC 3.EFA 4.78355W 5.IWF 6.VOO 7.VTV 8.IWR 9.DLN 10.IWS
2017-03-31	330	$1.2B	17	1IVV278355W3NSC Top holdings2017-03-31 1.IVV 2.78355W 3.NSC 4.IWF 5.EFA 6.VOO 7.DLN 8.VTV 9.IWR 10.IWS
2016-12-31	312	$1.1B	45	178355W2IVV 3NSC Top holdings2016-12-31 1.78355W 2.IVV 3.NSC 4.IWF 5.EFA 6.DLN 7.VTV 8.VOO 9.IWR 10.78355W
2016-09-30	296	$1.1B	25	178355W2IVV 3IWF Top holdings2016-09-30 1.78355W 2.IVV 3.IWF 4.NSC 5.EFA 6.GLD 7.DLN 8.VTV 9.IWR 10.78355W
2016-06-30	297	$962.4M	22	1IVV 2IWF 3EFA Top holdings2016-06-30 1.IVV 2.IWF 3.EFA 4.NSC 5.DLN 6.IWR 7.VTV 8.78355W 9.78355W 10.78355W
2016-03-31	289	$826.4M	41	1IVV 2IWF 3EFA Top holdings2016-03-31 1.IVV 2.IWF 3.EFA 4.NSC 5.DLN 6.VTV 7.IWR 8.IWS 9.EFV 10.VOO
2015-12-31	285	$1.0B	44	178355W2IVV 3IWF Top holdings2015-12-31 1.78355W 2.IVV 3.IWF 4.EFA 5.NSC 6.DLN 7.78355W 8.78355W 9.VTV 10.78355W
2015-09-30	277	$705.3M	44	1IVV 2IWF 3NSC Top holdings2015-09-30 1.IVV 2.IWF 3.NSC 4.EFA 5.DLN 6.IWR 7.VTV 8.IWS 9.EFV 10.DLS
2015-06-30	308	$1.0B	16	178355W2IVV 3NSC Top holdings2015-06-30 1.78355W 2.IVV 3.NSC 4.IWF 5.EFA 6.DLN 7.IWR 8.VTV 9.78355W 10.78355W
2015-03-31	310	$1.0B	33	178355W2IVV 3NSC Top holdings2015-03-31 1.78355W 2.IVV 3.NSC 4.DLN 5.IWF 6.VTV 7.IWR 8.EFA 9.78355W 10.VWO
2014-12-31	313	$978.3M	40	178355W2IVV 3NSC Top holdings2014-12-31 1.78355W 2.IVV 3.NSC 4.DLN 5.IWF 6.VTV 7.IWR 8.EFA 9.VWO 10.IWS
2014-09-30	296	$917.8M	33	178355W2IVV 3NSC Top holdings2014-09-30 1.78355W 2.IVV 3.NSC 4.DLN 5.IWF 6.VTV 7.IWR 8.VWO 9.EFA 10.EFV
2014-06-30	300	$937.1M	37	178355W2IVV 3NSC Top holdings2014-06-30 1.78355W 2.IVV 3.NSC 4.DLN 5.IWF 6.IWR 7.VTV 8.EFA 9.IWM 10.VWO
2014-03-31	289	$884.9M	31	178355W2IVV 3NSC Top holdings2014-03-31 1.78355W 2.IVV 3.NSC 4.DLN 5.IWF 6.IWR 7.EFA 8.VTV 9.IWM 10.78355W
2013-12-31	291	$841.3M	25	178355W2IVV 3NSC Top holdings2013-12-31 1.78355W 2.IVV 3.NSC 4.DLN 5.78355W 6.IWR 7.IWM 8.IWF 9.VTV 10.EFA
2013-09-30	282	$748.9M	24	1IVV278355W378355W Top holdings2013-09-30 1.IVV 2.78355W 3.78355W 4.NSC 5.DLN 6.EFA 7.IWR 8.VTV 9.IWF 10.IWM
2013-06-30	263	$651.5M	0	1IVV278355W3NSC Top holdings2013-06-30 1.IVV 2.78355W 3.NSC 4.DLN 5.78355W 6.IWR 7.VTV 8.IWF 9.IWM 10.VWO

Holding changes this quarter

Position changes disclosed by Wilbanks Smith & Thomas Asset Management LLC for the quarter ending 2024-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2024-03-31	2024-05-07	13F-HR	View on EDGAR
2023-12-31	2024-02-06	13F-HR	View on EDGAR
2023-09-30	2023-11-06	13F-HR	View on EDGAR
2023-06-30	2023-08-08	13F-HR	View on EDGAR
2023-03-31	2023-05-05	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-10-31	13F-HR	View on EDGAR
2022-06-30	2022-08-03	13F-HR	View on EDGAR
2022-03-31	2022-05-05	13F-HR	View on EDGAR
2021-12-31	2022-02-08	13F-HR	View on EDGAR
2021-09-30	2021-11-04	13F-HR	View on EDGAR
2021-06-30	2021-08-04	13F-HR	View on EDGAR
2021-03-31	2021-05-11	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-07-31	13F-HR	View on EDGAR
2020-03-31	2020-05-06	13F-HR	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR
2019-09-30	2019-11-06	13F-HR	View on EDGAR
2019-06-30	2019-08-07	13F-HR	View on EDGAR
2019-03-31	2019-05-13	13F-HR	View on EDGAR
2018-12-31	2019-02-08	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-08	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-07	13F-HR	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-08-15	13F-HR	View on EDGAR
2017-03-31	2017-05-12	13F-HR	View on EDGAR
2016-12-31	2017-01-26	13F-HR	View on EDGAR
2016-09-30	2016-11-08	13F-HR	View on EDGAR
2016-06-30	2016-08-11	13F-HR	View on EDGAR
2016-03-31	2016-04-25	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-10-20	13F-HR	View on EDGAR
2015-06-30	2015-07-21	13F-HR	View on EDGAR
2015-03-31	2015-04-20	13F-HR	View on EDGAR
2014-12-31	2015-02-23	13F-HR	View on EDGAR
2014-09-30	2014-10-30	13F-HR	View on EDGAR
2014-06-30	2014-07-28	13F-HR	View on EDGAR
2014-03-31	2014-04-10	13F-HR	View on EDGAR
2013-12-31	2014-01-28	13F-HR	View on EDGAR
2013-09-30	2013-10-22	13F-HR	View on EDGAR
2013-06-30	2013-07-17	13F-HR	View on EDGAR

FAQ

What is Wilbanks Smith & Thomas Asset Management LLC and what type of investor is it?

What are Wilbanks Smith & Thomas Asset Management LLC's largest equity positions?

What changes did Wilbanks Smith & Thomas Asset Management LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Wilbanks Smith & Thomas Asset Management LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Wilbanks Smith & Thomas Asset Management LLC focus on?