WS

Wilbanks Smith & Thomas Asset Management LLC

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%.

Personality snowflake

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

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VOOVanguard S&p 500 ETFETF-Large Cap & Growth9.26%—+0.79%
2IWFIshares Russell 1000 GrowthETF-Other5.35%—-1.02%
3IVVIshares Core S&p 500 ETFETF-Large Cap & Growth5.15%—-2.27%
4VTVVanguard Value ETFETF-Other2.70%—+1.18%
5VOVanguard Mid-cap ETFETF-Other2.53%—+0.80%
6SPDWSte Str Spdr Pt Dw EU ETFETF-Other2.53%—-0.40%
7NSCNorfolk Southern CORPStock-Industrials2.10%—-0.73%
8GOVTIshares US Treasury Bond ETFETF-Gov Bonds1.98%—+5.64%
9QUALIshares Msci USA Quality FacETF-Other1.91%—-0.76%
10VBVanguard Small-cap ETFETF-Other1.80%—+0.91%
11AAPLApple INCStock-Tech1.79%—+0.15%
12XLGInvesco S&p 500 Top 50 ETFETF-Large Cap & Growth1.78%—-1.27%
13MSFTMicrosoft CORPStock-Tech1.76%—+0.16%
14HYLBXtrackers Usd High Yield CorETF-High Yield1.56%—+38.23%
15IWRIshares Russell Mid-cap ETFETF-Other1.54%—-0.81%
16DFAIDimensional International CoETF-Other1.53%—+2.48%
17DLNWisdomtree US Largecap DividETF-Other1.38%—+1.17%
18BSCTInvesco Bulletshares 2029 CbETF-Other1.24%—+15.79%
19BSCSInvesco Bulletshares 2028 CbETF-Other1.23%—+15.94%
20BSCRInvesco Bulletshares 2027 CbETF-Other1.22%—+16.24%
21IEFAIshares Core Msci Eafe ETFETF-Other1.22%—-1.79%
22BSCUInvesco Bulletshares 2030 CbETF-Other1.08%—+66.45%
23CATCaterpillar INCStock-Industrials1.07%—-0.27%
24NVDANvidia CORPStock-Tech0.96%—-0.73%
25SPHYSs Spdr P High Yield ETFETF-High Yield0.93%——
26EFAIshares Msci Eafe ETFETF-Other0.88%—-2.67%
27AMZNAmazon.com INCStock-Consumer Disc0.80%—+1.21%
28SHYGIshares 0-5 Yr Hy CORP BondETF-Corp Bonds0.78%—+40.05%
29SJNKSs Spdr Bb St Hi Yield ETFETF-Other0.78%—+40.19%
30ANGLVaneck Fallen Angel High YldETF-Other0.72%—+34.91%
31JPMJpmorgan Chase & CoStock-Financials0.66%—+1.26%
32JNJJohnson & JohnsonStock-Healthcare0.64%—-0.73%
33SPEMState Street Sp Ptf Em ETFETF-Other0.63%—+1.48%
34BKLNInvesco Senior Loan ETFETF-Other0.62%—-38.43%
35BRK-BBerkshire Hathaway Inc-cl BStock-Other0.61%—+2.21%
36PEPPepsico INCStock-Consumer Staples0.58%—-1.16%
37GOOGLAlphabet Inc-cl AStock-Comm Services0.57%—+1.42%
38IWDIshares Russell 1000 Value EETF-Other0.57%—+0.04%
39PGProcter & Gamble Co/theStock-Consumer Staples0.57%—+1.27%
40MINTPimco Enhanced Short MaturitETF-Other0.54%—-2.82%
41ORCLOracle CORPStock-Tech0.54%—+1.20%
42IBMQIshares Ibonds Dec 2028 MuniETF-Other0.53%—+6.03%
43IBMPIshares Ibonds Dec 2027 TermETF-Other0.53%—+7.44%
44COSTCostco Wholesale CORPStock-Consumer Staples0.52%—+0.55%
45IBMOIshares Ibonds Dec 2026 TermETF-Other0.51%—+3.95%
46QCOMQualcomm INCStock-Tech0.51%—+0.82%
47IBMRIshares Ibonds Dec 2029 M BdETF-Other0.51%—+7.98%
48PFMInvesco Dividend Achievers EETF-Other0.51%—-1.07%
49WMTWalmart INCStock-Consumer Staples0.51%—+203.11%
50FALNIshares Fallen Angels ETFETF-Other0.50%—+9.18%
1–50 of 528

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
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

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