WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC
Filing Date
Global Rank
#1,335
/ 7,369
▲ 2
· as of Mar 2024
Top Industry
Software - Infrastructure
11.5%
3Y Alpha vs SPY
+38.7%
Period ended 2 years ago
Filed May 7, 2024 · 2y
17 quarters · since Mar 2020
Clone Performance
Sep 2023–Oct 2024 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+73.3%
SPY
+29.0%
Annualised alpha
+38.7%
Max drawdown
−10.4%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 4 quarters.WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC has stopped filing, so the simulation ends in Oct 2024 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
342 tracked positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023Top Position
5.8%
−0.3 pts
Top 5
23.5%
−0.9 pts
Top 10
34.2%
+0.2 pts
HHI
191
Diversified−8
Portfolio Trend
17 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.3% | $340,408,949 |
| Industrials | 15.2% | $197,031,645 |
| Financial Services | 12.5% | $161,606,566 |
| Healthcare | 9.7% | $125,524,682 |
| Unclassified | 9.3% | $120,935,948 |
| Consumer Defensive | 8.6% | $111,594,386 |
| Consumer Cyclical | 6.7% | $86,470,259 |
| Communication Services | 5.9% | $75,764,998 |
| Energy | 3.1% | $39,812,678 |
| Utilities | 1.0% | $13,005,279 |
| Basic Materials | 0.9% | $12,007,943 |
| Real Estate | 0.8% | $9,762,776 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| OPK | Opko Health, Inc. | +747,444 | 878,824 | $1,054,588 | |
| WMT | Walmart Inc. | +201,362 | 300,499 | $18,081,024 | |
| AHRT | AH Realty Trust, Inc. | +33,343 | 566,047 | $5,886,888 | |
| PANW | Palo Alto Networks Inc | +14,732 | 35,999 | $10,228,395 | |
| DBX | Dropbox, Inc. | +11,963 | 421,696 | $10,247,212 | |
| ABBV | AbbVie Inc. | +7,446 | 41,861 | $7,622,888 | |
| KO | Coca Cola Co | +7,388 | 76,581 | $4,685,225 | |
| PYPL | PayPal Holdings, Inc. | +6,211 | 190,388 | $12,754,092 | |
| TSLX | Sixth Street Specialty Lending, Inc. | +5,737 | 23,737 | $508,683 | |
| TTWO | Take Two Interactive Software Inc | +4,587 | 65,648 | $9,748,071 | |
| BMY | Bristol Myers Squibb Co | +4,562 | 62,412 | $3,384,602 | |
| SCHW | Schwab Charles Corp | +4,224 | 182,363 | $13,192,139 | |
| RTX | RTX Corp | +4,055 | 141,283 | $13,779,330 | |
| FDUS | FIDUS INVESTMENT Corp | +3,805 | 14,907 | $294,264 | |
| HRZN | Horizon Technology Finance Corp | +3,710 | 17,710 | $201,362 | |
| LYV | Live Nation Entertainment, Inc. | +3,543 | 125,586 | $13,283,231 | |
| CVX | Chevron Corp | +3,476 | 98,709 | $15,570,357 | |
| HD | Home Depot, Inc. | +3,014 | 26,284 | $10,082,542 | |
| SBUX | Starbucks Corp | +2,742 | 12,949 | $1,183,409 | |
| AKAM | Akamai Technologies Inc | +2,602 | 104,850 | $11,403,486 | |
| VB | Vanguard Morningstar Small-Cap ETF | +2,534 | 281,397 | $64,324,540 | |
| TFC | Truist Financial Corp | +2,400 | 80,450 | $3,135,941 | |
| SLB | Slb Limited/Nv | +2,364 | 126,824 | $6,951,223 | |
| AMZN | Amazon Com Inc | +1,897 | 159,076 | $28,694,128 | |
| ZTS | Zoetis Inc. | +1,836 | 69,877 | $11,823,887 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CSCO | Cisco Systems, Inc. | −182,358 | 78,145 | $3,900,216 | |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | −71,227 | 113,689 | $10,436,650 | |
| PRAA | Pra Group Inc | −37,202 | 256,381 | $6,686,416 | |
| ELAN | Elanco Animal Health Inc | −7,650 | 18,450 | $300,366 | |
| ENB | Enbridge Inc | −7,404 | 7,478 | $270,554 | |
| FNB | Fnb Corp/Pa/ | −7,348 | 59,287 | $835,946 | |
| PM | Philip Morris International Inc. | −7,198 | 11,339 | $1,038,879 | |
| WSM | Williams Sonoma Inc | −4,880 | 11,020 | $3,499,180 | |
| XOM | ExxonMobil Holdings Corp | −4,627 | 80,336 | $9,338,256 | |
| DLTR | Dollar Tree, Inc. | −4,072 | 93,847 | $12,495,728 | |
| UCTT | Ultra Clean Holdings, Inc. | −3,500 | 7,300 | $335,362 | |
| VZ | Verizon Communications Inc | −3,436 | 61,875 | $2,596,275 | |
| STLA | Stellantis N.V. | −3,436 | 51,779 | $1,465,345 | |
| KMI | Kinder Morgan, Inc. | −2,930 | 39,464 | $723,769 | |
| GPK | Graphic Packaging Holding Co | −2,500 | 12,436 | $362,882 | |
| MS | Morgan Stanley | −2,296 | 23,212 | $2,185,641 | |
| INTC | Intel Corp | −2,247 | 66,184 | $2,923,347 | |
| NSC | Norfolk Southern Corp | −2,157 | 293,983 | $74,927,447 | |
| KHC | Kraft Heinz Co | −1,972 | 25,833 | $953,237 | |
| WFC | Wells Fargo & Company/Mn | −1,878 | 11,761 | $681,667 | |
| EQH | Equitable Holdings, Inc. | −1,813 | 26,197 | $995,747 | |
| VIG | Vanguard Dividend Appreciation ETF | −1,749 | 6,704 | $1,224,217 | |
| NOC | Northrop Grumman Corp /De/ | −1,735 | 2,556 | $1,223,454 | |
| KVUE | Kenvue Inc. | −1,707 | 35,194 | $755,263 | |
| PNC | Pnc Financial Services Group, Inc. | −1,695 | 19,477 | $3,147,483 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
21 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SNPS | Synopsys Inc | 20,098 | $11,486,007 | |
| PLTR | Palantir Technologies Inc. | 327,045 | $7,525,305 | |
| STX | Seagate Technology Holdings plc | 8,379 | $779,665 | |
| CEF | Sprott Physical Gold & Silver Trust | 18,005 | $366,221 | |
| GBTC | Grayscale Bitcoin Trust ETF | 5,983 | $341,414 | |
| PENN | PENN Entertainment, Inc. | 17,300 | $315,033 | |
| FSLR | First Solar, Inc. | 1,623 | $273,962 | |
| MCK | Mckesson Corp | 489 | $262,519 | |
| ASML | Asml Holding NV | 251 | $243,587 | |
| CSL | Carlisle Companies Inc | 608 | $238,244 | |
| TSCO | Tractor Supply Co /De/ | 867 | $226,911 | |
| CTVA | Corteva, Inc. | 3,856 | $222,375 | |
| FTNT | Fortinet, Inc. | 3,177 | $217,020 | |
| SPOT | Spotify Technology S.A. | 800 | $211,120 | |
| SKY | Champion Homes, Inc. | 2,423 | $205,979 | |
| EBAY | Ebay Inc | 3,896 | $205,630 | |
| STLD | Steel Dynamics Inc | 1,378 | $204,260 | |
| MET | Metlife Inc | 2,742 | $203,209 | |
| GSIT | Gsi Technology Inc | 20,000 | $68,000 | |
| — | 24,541 | $0 | ||
| — | 5,200 | $0 | ||
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| OMC | Omnicom Group Inc. | 4,558 | $394,312 | |
| CRI | Carters Inc | 4,595 | $344,119 | |
| OKE | Oneok Inc /New/ | 3,462 | $243,101 | |
| ECL | Ecolab Inc. | 1,177 | $233,457 | |
| RF | Regions Financial Corp | 11,863 | $229,904 | |
| QDEL | QuidelOrtho Corp | 3,075 | $226,627 | |
| SONY | Sony Group Corp | 2,359 | $223,373 | |
| ARQT | Arcutis Biotherapeutics, Inc. | 20,000 | $64,600 | |
| — | 92,332 | $0 | ||
| No positions match the current search. | ||||
342 tracked positions ·
$1,293,926,109 total
· filing declares
528 positions · $3,573,810,852
· as of Mar 31, 2024
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 342 positions by value
· page 1 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NSC |
Norfolk Southern Corp
Industrials
|
Reduced | 293,983 | $74,927,447 | 5.79% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 281,397 | $64,324,540 | 4.97% | |
| AAPL |
Apple Inc.
Technology
|
Added | 372,033 | $63,796,218 | 4.93% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 149,388 | $62,850,519 | 4.86% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 104,102 | $38,146,095 | 2.95% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 38,124 | $34,447,321 | 2.66% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 193,188 | $29,234,049 | 2.26% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 159,076 | $28,694,128 | 2.22% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 117,034 | $23,441,910 | 1.81% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 144,847 | $22,913,346 | 1.77% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 52,030 | $22,513,675 | 1.74% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 118,270 | $20,698,432 | 1.60% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 125,148 | $20,305,263 | 1.57% | |
| ORCL |
Oracle Corp
Technology
|
Added | 152,324 | $19,133,417 | 1.48% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 25,377 | $18,591,951 | 1.44% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 108,152 | $18,310,133 | 1.42% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 300,499 | $18,081,024 | 1.40% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 58,713 | $17,683,181 | 1.37% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 82,698 | $17,627,078 | 1.36% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 35,138 | $16,921,406 | 1.31% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Added | 66,910 | $16,708,765 | 1.29% | |
| FISV |
Fiserv Inc
|
Added | 104,486 | $16,698,952 | 1.29% | |
| CVX |
Chevron Corp
Energy
|
Added | 98,709 | $15,570,357 | 1.20% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 28,553 | $14,125,169 | 1.09% | |
| RTX |
RTX Corp
Industrials
|
Added | 141,283 | $13,779,330 | 1.06% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 76,434 | $13,315,567 | 1.03% | |
| LYV |
Live Nation Entertainment, Inc.
Communication Services
|
Added | 125,586 | $13,283,231 | 1.03% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 182,363 | $13,192,139 | 1.02% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 25,187 | $13,174,564 | 1.02% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 64,168 | $13,170,484 | 1.02% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Added | 95,636 | $13,143,255 | 1.02% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 3,615 | $13,114,786 | 1.01% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 25,653 | $12,944,503 | 1.00% | |
| ADSK |
Autodesk, Inc.
Technology
|
Added | 49,535 | $12,899,904 | 1.00% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Added | 190,388 | $12,754,092 | 0.99% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Reduced | 93,847 | $12,495,728 | 0.97% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Added | 69,877 | $11,823,887 | 0.91% | |
| SNPS |
Synopsys Inc
Technology
|
NEW | 20,098 | $11,486,007 | 0.89% | |
| AKAM |
Akamai Technologies Inc
Technology
|
Added | 104,850 | $11,403,486 | 0.88% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 14,613 | $11,368,329 | 0.88% | |
| BIL |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
Reduced | 113,689 | $10,436,650 | 0.81% | |
| DBX |
Dropbox, Inc.
Technology
|
Added | 421,696 | $10,247,212 | 0.79% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 35,999 | $10,228,395 | 0.79% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 26,284 | $10,082,542 | 0.78% | |
| TTWO |
Take Two Interactive Software Inc
Communication Services
|
Added | 65,648 | $9,748,071 | 0.75% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 80,336 | $9,338,256 | 0.72% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Added | 7,833 | $8,842,520 | 0.68% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 72,019 | $8,812,244 | 0.68% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 41,861 | $7,622,888 | 0.59% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
NEW | 327,045 | $7,525,305 | 0.58% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.