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 ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.78	372,033	63,796,200	added	0.15

AAXJ	ishares tr	0.29	96,378	10,370,300	reduced	-3.27

AAXJ	ishares tr	0.24	73,210	8,478,480	reduced	-40.51

AAXJ	ishares tr	0.22	72,543	8,018,900	reduced	-3.44

AAXJ	ishares tr	0.10	31,652	3,485,830	reduced	-6.2

AAXJ	ishares tr	0.04	27,766	1,423,840	added	93.55

AAXJ	ishares tr	0.03	20,068	1,071,430	added	3.77

AAXJ	ishares tr	0.02	4,001	671,688	reduced	-44.51

AAXJ	ishares tr	0.02	8,630	670,806	added	12.33

AAXJ	ishares tr	0.01	3,303	360,542	new

AAXJ	ishares tr	0.01	3,890	274,945	reduced	-6.71

ABBV	abbvie inc	0.21	41,861	7,622,850	added	21.64

ABT	abbott labs	0.11	34,873	3,963,660	added	1.98

ACM	aecom	0.01	3,650	357,992	unchanged	0.00

ACN	accenture plc ireland	0.02	2,494	864,445	added	1.59

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

ACTX	global x fds	0.01	6,934	282,838	unchanged	0.00

ACTX	global x fds	0.01	14,606	261,593	unchanged	0.00

ACWF	ishares tr	0.78	655,571	27,894,500	added	40.05

ACWF	ishares tr	0.03	48,280	1,209,410	reduced	-19.07