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Latest WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC Stock Portfolio

$3.57Billion | No. of Holdings #524

WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC Performance

2024 Q1+3.93%
YTD+3.93%
2023+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 2024-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC reported an equity portfolio of $3.6 Billions as of 31 Mar, 2024. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 07 May, 2024
$3.57Billion
  as of May 07, 2024

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr ser tr33,360,400
janus detroit str tr12,956,200
synopsys inc11,486,000
palantir technologies inc7,525,300
seagate technology hldngs pl779,666
astrazeneca plc426,961
grayscale bitcoin tr btc377,946
sprott physical gold & silve366,222
New stocks bought by WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC

Additions

Ticker% Inc.
opko health inc568
ishares tr407
chubb limited119
ishares tr93.55
palo alto networks inc69.27
invesco exch trd slf idx fd66.45
spdr ser tr40.19
ishares tr40.05
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.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Defensive
  • Utilities
  • Consumer Cyclical
  • Communication Services
  • Energy
Sector%
Others65.8
Technology9.5
Industrials5.5
Healthcare3.8
Financial Services3.8
Consumer Defensive3.1
Utilities2.6
Consumer Cyclical2.4
Communication Services2
Energy1.1

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.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
UNALLOCATED65.8
LARGE-CAP16.4
MEGA-CAP14.4
SMALL-CAP2.6

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.

  • Others
Index%
Others100
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.

$3.57BTotal Value
500Positions
07 May, 2024Last Reported
Current holdings of Current Stock Holdings of WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC, last reported on 07 May, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC's holding in Ishares Tr over time
0.29%96,378
$10.37M
0.29%
decreased 3.27 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC's holding in Ishares Tr over time
0.24%73,210
$8.48M
0.24%
decreased 40.51 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC's holding in Ishares Tr over time
0.22%72,543
$8.02M
0.22%
decreased 3.44 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC's holding in Ishares Tr over time
0.1%31,652
$3.49M
0.1%
decreased 6.2 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC's holding in Ishares Tr over time
0.04%27,766
$1.42M
0.04%
increased 93.55 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC's holding in Ishares Tr over time
0.03%20,068
$1.07M
0.03%
increased 3.77 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC's holding in Ishares Tr over time
0.02%4,001
$671.7K
0.02%
decreased 44.51 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC's holding in Ishares Tr over time
0.02%8,630
$670.8K
0.02%
increased 12.33 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC's holding in Ishares Tr over time
0.01%3,303
$360.5K
0.01%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC's holding in Ishares Tr over time
0.01%3,890
$274.9K
0.01%
decreased 6.71 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC's holding in Dbx Etf Tr over time
1.56%1,564,620
$55.87M
1.56%
increased 38.23 percentadded
ACTX
Global X Fds

Global X Fds

ACTX
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC's holding in Global X Fds over time
0.01%6,934
$282.8K
0.01%
unchanged 0 percentunchanged
ACTX
Global X Fds

Global X Fds

ACTX
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC's holding in Global X Fds over time
0.01%14,606
$261.6K
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC's holding in Ishares Tr over time
0.78%655,571
$27.89M
0.78%
increased 40.05 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC's holding in Ishares Tr over time
0.03%48,280
$1.21M
0.03%
decreased 19.07 percentreduced