WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC
Filing Date
Global Rank
#1,389
/ 7,296
▼ 3
Top Industry
Software - Infrastructure
11.7%
3Y Alpha vs SPY
-4.9%
Period ended 2 years ago
Filed May 7, 2024 · 2y
17 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+55.7%
SPY
+76.3%
Annualised alpha
-4.9%
Max drawdown
−18.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
324 positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023Top Position
6.5%
−0.3 pts
Top 5
23.4%
−0.8 pts
Top 10
33.0%
−0.9 pts
HHI
197
Diversified−14
Portfolio Trend
17 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.1% | $299,137,815 |
| Industrials | 17.1% | $195,631,413 |
| Financial Services | 14.0% | $160,996,959 |
| Healthcare | 10.9% | $125,324,509 |
| Consumer Defensive | 9.6% | $110,206,944 |
| Consumer Cyclical | 6.6% | $75,769,211 |
| Communication Services | 5.7% | $65,485,871 |
| Energy | 3.5% | $39,812,678 |
| Unclassified | 3.4% | $39,177,347 |
| Utilities | 1.1% | $13,005,279 |
| Basic Materials | 1.0% | $11,853,081 |
| Real Estate | 0.9% | $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 | $5,114,197 | |
| 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 | |
| TFC | Truist Financial Corp | +2,400 | 80,450 | $3,135,941 | |
| SLB | Slb Limited/Nv | +2,364 | 126,824 | $6,951,223 | |
| GOOGL | Alphabet Inc. | +1,907 | 135,906 | $20,512,292 | |
| 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 | |
| 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 | $1,749,590 | |
| XOM | Exxon Mobil 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 | |
| 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 | |
| BAC | Bank Of America Corp /De/ | −1,647 | 45,047 | $1,708,182 | |
| DOW | Dow Inc. | −1,473 | 17,732 | $1,027,214 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
19 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 | |
| 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 | |
| TSCO | Tractor Supply Co /De/ | 867 | $45,382 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
8 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 | |
| ARQT | Arcutis Biotherapeutics, Inc. | 20,000 | $64,600 | |
| SONY | Sony Group Corp | 2,359 | $44,674 | |
| No positions match the current search. | ||||
324 positions ·
$1,146,163,883 total
· 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 324 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 | 6.54% | |
| AAPL |
Apple Inc.
Technology
|
Added | 372,033 | $63,796,218 | 5.57% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 149,388 | $62,850,519 | 5.48% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 104,102 | $38,146,095 | 3.33% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 159,076 | $28,694,128 | 2.50% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 117,034 | $23,441,910 | 2.05% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 144,847 | $22,913,346 | 2.00% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 52,029 | $21,879,235 | 1.91% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 118,270 | $20,698,432 | 1.81% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 135,906 | $20,512,292 | 1.79% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 125,148 | $20,305,263 | 1.77% | |
| ORCL |
Oracle Corp
Technology
|
Added | 152,324 | $19,133,417 | 1.67% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 25,377 | $18,591,951 | 1.62% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 108,152 | $18,310,133 | 1.60% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 300,499 | $18,081,024 | 1.58% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 58,713 | $17,683,181 | 1.54% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 82,698 | $17,627,078 | 1.54% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 35,138 | $16,921,406 | 1.48% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Added | 66,910 | $16,708,765 | 1.46% | |
| FISV |
Fiserv Inc
|
Added | 104,486 | $16,698,952 | 1.46% | |
| CVX |
Chevron Corp
Energy
|
Added | 98,709 | $15,570,357 | 1.36% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 28,553 | $14,125,169 | 1.23% | |
| RTX |
RTX Corp
Industrials
|
Added | 141,283 | $13,779,330 | 1.20% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 76,434 | $13,315,567 | 1.16% | |
| LYV |
Live Nation Entertainment, Inc.
Communication Services
|
Added | 125,586 | $13,283,231 | 1.16% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 182,363 | $13,192,139 | 1.15% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 25,187 | $13,174,564 | 1.15% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Added | 95,636 | $13,143,255 | 1.15% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 3,615 | $13,114,785 | 1.14% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 25,653 | $12,944,503 | 1.13% | |
| ADSK |
Autodesk, Inc.
Technology
|
Added | 49,535 | $12,899,904 | 1.13% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Added | 190,388 | $12,754,092 | 1.11% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Reduced | 93,847 | $12,495,728 | 1.09% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 64,168 | $12,413,273 | 1.08% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Added | 69,877 | $11,823,887 | 1.03% | |
| SNPS |
Synopsys Inc
Technology
|
NEW | 20,098 | $11,486,007 | 1.00% | |
| AKAM |
Akamai Technologies Inc
Technology
|
Added | 104,850 | $11,403,486 | 0.99% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 14,613 | $11,368,329 | 0.99% | |
| DBX |
Dropbox, Inc.
Technology
|
Added | 421,696 | $10,247,212 | 0.89% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 26,284 | $10,082,542 | 0.88% | |
| TTWO |
Take Two Interactive Software Inc
Communication Services
|
Added | 65,648 | $9,748,071 | 0.85% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 80,336 | $9,338,256 | 0.81% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 72,019 | $8,812,244 | 0.77% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 41,861 | $7,622,888 | 0.67% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
NEW | 327,045 | $7,525,305 | 0.66% | |
| SLB |
Slb Limited/Nv
Energy
|
Added | 126,824 | $6,951,223 | 0.61% | |
| PRAA |
Pra Group Inc
Financial Services
|
Reduced | 256,381 | $6,686,416 | 0.58% | |
| V |
Visa Inc.
Financial Services
|
Added | 22,003 | $6,140,597 | 0.54% | |
| AHRT |
AH Realty Trust, Inc.
Real Estate
|
Added | 566,047 | $5,886,888 | 0.51% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 41,283 | $5,447,291 | 0.48% |