Latest WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC Stock Portfolio

WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC Performance:

2024 Q1: 3.93%YTD: 3.93%2023: 9.33%

Performance for 2024 Q1 is 3.93%, and YTD is 3.93%, and 2023 is 9.33%.

About WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC is a hedge fund based in NORFOLK, VA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.8 Billions. In it's latest 13F Holdings report, WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC reported an equity portfolio of $3.6 Billions as of 31 Mar, 2024.

The top stock holdings of WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC are VOO, AGG, AGG. The fund has invested 9.3% of it's portfolio in VANGUARD INDEX FDS and 5.3% of portfolio in ISHARES TR.

The fund managers got completely rid off SPLUNK INC (SPLK), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in CISCO SYS INC (CSCO), INDEXIQ ETF TR (AGGP) and INVESCO EXCH TRD SLF IDX FD (BSAE). WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC opened new stock positions in SPDR SER TR (BIL), JANUS DETROIT STR TR (JAAA) and SYNOPSYS INC (SNPS). The fund showed a lot of confidence in some stocks as they added substantially to OPKO HEALTH INC (OPK), ISHARES TR (AGG) and CHUBB LIMITED (CB).

WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC made a return of 3.93% in the last quarter. In trailing 12 months, it's portfolio return was 11.23%.

New Buys

Ticker	$ Bought
spdr ser tr	33,360,400
janus detroit str tr	12,956,200
synopsys inc	11,486,000
palantir technologies inc	7,525,300
seagate technology hldngs pl	779,666
astrazeneca plc	426,961
grayscale bitcoin tr btc	377,946
sprott physical gold & silve	366,222

New stocks bought by WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC

Additions

Ticker	% Inc.
opko health inc	568
ishares tr	407
chubb limited	119
ishares tr	93.55
palo alto networks inc	69.27
invesco exch trd slf idx fd	66.45
spdr ser tr	40.19
ishares tr	40.05

Additions to existing portfolio by WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC

Reductions

Ticker	% Reduced
cisco sys inc	-70.00
indexiq etf tr	-62.39
invesco exch traded fd tr ii	-60.43
invesco exch trd slf idx fd	-57.22
ishares tr	-50.9
invesco exch trd slf idx fd	-50.41
enbridge inc	-49.75
janus detroit str tr	-48.61

WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC

Sector Distribution

WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC has about 65.8% of it's holdings in Others sector.

Sector	%
Others	65.8
Technology	9.5
Industrials	5.5
Healthcare	3.8
Financial Services	3.8
Consumer Defensive	3.1
Utilities	2.6
Consumer Cyclical	2.4
Communication Services	2
Energy	1.1

Market Cap. Distribution

WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC has about 30.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	65.8
LARGE-CAP	16.4
MEGA-CAP	14.4
SMALL-CAP	2.6

Stocks belong to which Index?

About 0% of the stocks held by WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
NVDA	nvidia corporation	82.2 %
CEG	constellation energy corp	57.9 %
KNSL	kinsale cap group inc	56.7 %
WSM	williams sonoma inc	43.5 %
WING	wingstop inc	42.8 %

Top 5 Winners ($)		$
AGG	ishares tr	19.2 M
AGG	ishares tr	16.8 M
NVDA	nvidia corporation	15.6 M
CAT	caterpillar inc	7.4 M
MSFT	microsoft corp	6.7 M

Top 5 Losers (%)		%
AGG	ishares tr	-41.2 %
SIRI	sirius xm holdings inc	-29.1 %
TSLA	tesla inc	-27.1 %
BA	boeing co	-25.6 %
HUM	humana inc	-24.2 %

Top 5 Losers ($)		$
AAPL	apple inc	-7.8 M
ADBE	adobe inc	-2.3 M
DBX	dropbox inc	-2.1 M
ZTS	zoetis inc	-2.0 M
AMPS	ishares tr	-1.8 M

WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC

WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC has 524 stocks in it's portfolio. About 35.3% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC last quarter.

Last Reported on: 07 May, 2024

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VOO	vanguard index fds	9.26	688,588	331,004,000	added	0.79
Historical Trend of VANGUARD INDEX FDS Position Held By WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC What % of Portfolio is VOO?: Number of VOO shares held: Change in No. of Shares Held:
	AGG	ishares tr	5.35	567,407	191,244,000	reduced	-1.02

	AGG	ishares tr	5.15	350,079	184,047,000	reduced	-2.27

	VOO	vanguard index fds	2.70	593,370	96,636,300	added	1.18

	VOO	vanguard index fds	2.53	362,227	90,506,000	added	0.8

	CWI	spdr index shs fds	2.53	2,524,850	90,490,700	reduced	-0.4

	NSC	norfolk southn corp	2.10	293,983	74,927,500	reduced	-0.73

	AMPS	ishares tr	1.98	3,108,180	70,773,200	added	5.64

	IBCE	ishares tr	1.91	415,488	68,285,400	reduced	-0.76

	VOO	vanguard index fds	1.80	281,397	64,324,500	added	0.91

	AAPL	apple inc	1.78	372,033	63,796,200	added	0.15

	CSD	invesco exchange traded fd t	1.78	1,510,850	63,652,000	reduced	-1.27

	MSFT	microsoft corp	1.76	149,388	62,850,400	added	0.16

	ACSG	dbx etf tr	1.56	1,564,620	55,872,700	added	38.23

	AGG	ishares tr	1.54	653,290	54,935,200	reduced	-0.81

	DFAC	dimensional etf trust	1.53	1,815,010	54,849,500	added	2.48

	AGZD	wisdomtree tr	1.38	681,367	49,187,900	added	1.17

	BSAE	invesco exch trd slf idx fd	1.24	2,413,170	44,161,000	added	15.79

	BSAE	invesco exch trd slf idx fd	1.23	2,188,110	43,915,300	added	15.94

	BSAE	invesco exch trd slf idx fd	1.22	2,263,580	43,664,500	added	16.24