WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC

CIK

1007399

Location

NORFOLK, VA

Portfolio Value

Mid $3,304,110,946

Diversification

Diversified

Filing Date

Global Rank

#865 / 7,419 ▲ 3 · as of Mar 2024

Top Industry

Software - Infrastructure 11.2%

Period ended 2 years ago

Filed May 7, 2024 · 2y

17 quarters · since Mar 2020

Portfolio Concentration

374 tracked positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023

Top Position

23.6%

−0.9 pts

Top 5

51.1%

−0.9 pts

Top 10

61.2%

−1.2 pts

HHI

900

Diversified−42

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2024

Sector	% Portfolio	Value	Positions
Unclassified	63.8%	$2,107,449,642	54
Technology	10.3%	$340,408,949	46
Industrials	6.0%	$197,031,645	45
Financial Services	5.6%	$185,277,709	65
Healthcare	3.8%	$125,524,682	36
Consumer Defensive	3.4%	$111,594,386	25
Consumer Cyclical	2.6%	$86,470,259	34
Communication Services	2.3%	$75,764,998	18
Energy	1.2%	$39,812,678	16
Utilities	0.4%	$13,005,279	9
Basic Materials	0.4%	$12,007,943	18
Real Estate	0.3%	$9,762,776	8

Last Quarter's Activity

Export CSV

Mar 31, 2024 vs Dec 31, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+1,423,785	1,473,888	$37,532,807
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	+1,417,007	9,564,810	$176,955,946
OPK	Opko Health, Inc.	+747,444	878,824	$1,054,588
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+453,935	11,894,301	$779,252,203
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	+432,749	1,564,624	$55,872,723
—		+233,602	1,269,641	$40,336,030
AFK	VanEck Africa Index ETF	+220,302	986,373	$30,174,284
WMT	Walmart Inc.	+201,362	300,499	$18,081,024
JA	Janus Henderson AA-A CLO ETF	+194,236	319,948	$16,089,453
DCOR	Dimensional US Core Equity 1 ETF	+53,002	2,515,154	$77,584,892
AHRT	AH Realty Trust, Inc.	+33,343	566,047	$5,886,888
VB	Vanguard Morningstar Small-Cap ETF	+18,456	1,993,802	$527,198,161
PANW	Palo Alto Networks Inc	+14,732	35,999	$10,228,395
DBX	Dropbox, Inc.	+11,963	421,696	$10,247,212
AFGR	First Trust Active Factor Large Cap Growth ETF	+10,723	176,599	$5,764,698
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+7,578	713,582	$50,591,958
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
—		+4,011	27,341	$3,059,171
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IVZ	Invesco Ltd.	−679,504	1,097,726	$23,068,448
CSCO	Cisco Systems, Inc.	−182,358	78,145	$3,900,216
ABI	VictoryShares Pioneer Asset-Based Income ETF	−37,936	2,078,421	$90,523,004
PRAA	Pra Group Inc	−37,202	256,381	$6,686,416
BILZ	PIMCO Ultra Short Government Active ETF	−23,512	281,934	$27,552,370
FNDA	Schwab Fundamental U.S. Small Company ETF	−22,149	325,658	$0
HFXI	NYLI FTSE International Equity Currency Neutral ETF	−18,108	10,914	$337,133
BNDW	Vanguard Total World Bond ETF	−14,866	65,533	$4,973,138
BKF	iShares MSCI BIC ETF	−8,191	64,222	$2,895,462
VFMF	Vanguard U.S. Multifactor ETF	−8,187	10,801	$1,633,975
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
VIG	Vanguard Dividend Appreciation ETF	−2,634	14,864	$1,929,893
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
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

11 positions

Ticker	Company	Shares	Value
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	17,804	$978,863
BNDC	FlexShares Core Select Bond Fund	22,023	$736,581
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.

Portfolio Positions

Compact Export CSV View 13F filing

374 tracked positions · $3,304,110,946 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 374 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	11,894,301	+453,935	$779,252,203	+5.9%	23.58%
VB	Vanguard Morningstar Small-Cap ETF	Added	1,993,802	+18,456	$527,198,161	+10.3%	15.96%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Added	9,564,810	+1,417,007	$176,955,946	+14.8%	5.36%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	3,145,696	-1,107	$112,959,039	+4.7%	3.42%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	2,078,421	-37,936	$90,523,004	+7.9%	2.74%
DCOR	Dimensional US Core Equity 1 ETF	Added	2,515,154	+53,002	$77,584,892	+7.6%	2.35%
NSC	Norfolk Southern Corp Industrials	Reduced	293,983	-2,157	$74,927,447	+7.0%	2.27%
AAPL	Apple Inc. Technology	Added	372,033	+574	$63,796,218	−10.8%	1.93%
MSFT	Microsoft Corp Technology	Added	149,388	+237	$62,850,519	+12.1%	1.90%
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Added	1,564,624	+432,749	$55,872,723	+38.9%	1.69%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	713,582	+7,578	$50,591,958	+9.8%	1.53%
		Added	1,269,641	+233,602	$40,336,030	+2.7%	1.22%
CAT	Caterpillar Inc Industrials	Reduced	104,102	-282	$38,146,095	+23.6%	1.15%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	1,473,888	+1,423,785	$37,532,807	+877.2%	1.14%
NVDA	Nvidia Corp Technology	Reduced	38,124	-282	$34,447,321	+81.1%	1.04%
AFK	VanEck Africa Index ETF	Added	986,373	+220,302	$30,174,284	+28.2%	0.91%
GOOGL	Alphabet Inc. Communication Services	Added	193,188	+1,627	$29,234,049	+9.0%	0.88%
AMZN	Amazon Com Inc Consumer Cyclical	Added	159,076	+1,897	$28,694,128	+20.2%	0.87%
BILZ	PIMCO Ultra Short Government Active ETF	Reduced	281,934	-23,512	$27,552,370	−7.2%	0.83%
JPM	Jpmorgan Chase & Co Financial Services	Added	117,034	+1,461	$23,441,910	+19.2%	0.71%
IVZ	Invesco Ltd. Financial Services	Reduced	1,097,726	-679,504	$23,068,448	−37.7%	0.70%
JNJ	Johnson & Johnson Healthcare	Reduced	144,847	-1,059	$22,913,346	+0.2%	0.69%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	52,030	+1,125	$22,513,675	+20.4%	0.68%
PEP	Pepsico Inc Consumer Defensive	Reduced	118,270	-1,386	$20,698,432	+1.9%	0.63%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	125,148	+1,574	$20,305,263	+12.1%	0.61%
ORCL	Oracle Corp Technology	Added	152,324	+1,806	$19,133,417	+20.6%	0.58%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	25,377	+139	$18,591,951	+11.6%	0.56%
QCOM	Qualcomm Inc/De Technology	Added	108,152	+877	$18,310,133	+18.0%	0.55%
WMT	Walmart Inc. Consumer Defensive	Added	300,499	+201,362	$18,081,024	+15.7%	0.55%
CRM	Salesforce, Inc. Technology	Added	58,713	+184	$17,683,181	+14.8%	0.54%
WM	Waste Management Inc Industrials	Reduced	82,698	-269	$17,627,078	+18.6%	0.53%
MA	Mastercard Inc Financial Services	Added	35,138	+417	$16,921,406	+14.3%	0.51%
DHR	Danaher Corp /De/ Healthcare	Added	66,910	+1,249	$16,708,765	+10.0%	0.51%
FISV	Fiserv Inc	Added	104,486	+1,236	$16,698,952	+21.8%	0.51%
JA	Janus Henderson AA-A CLO ETF	Added	319,948	+194,236	$16,089,453	+164.9%	0.49%
CVX	Chevron Corp Energy	Added	98,709	+3,476	$15,570,357	+9.6%	0.47%
UNH	Unitedhealth Group Inc Healthcare	Added	28,553	+671	$14,125,169	−3.8%	0.43%
RTX	RTX Corp Industrials	Added	141,283	+4,055	$13,779,330	+19.3%	0.42%
TXN	Texas Instruments Inc Technology	Reduced	76,434	-201	$13,315,567	+1.9%	0.40%
LYV	Live Nation Entertainment, Inc. Communication Services	Added	125,586	+3,543	$13,283,231	+16.3%	0.40%
SCHW	Schwab Charles Corp Financial Services	Added	182,363	+4,224	$13,192,139	+7.6%	0.40%
SPY	Spdr S&P 500 ETF Trust	Added	25,187	+297	$13,174,564	+11.4%	0.40%
HON	Honeywell International Inc Industrials	Added	64,168	+1,780	$13,170,484	+0.7%	0.40%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	95,636	+1,398	$13,143,255	+8.6%	0.40%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	3,615	+73	$13,114,786	+4.4%	0.40%
ADBE	Adobe Inc. Technology	Added	25,653	+764	$12,944,503	−12.8%	0.39%
ADSK	Autodesk, Inc. Technology	Added	49,535	+858	$12,899,904	+8.8%	0.39%
PYPL	PayPal Holdings, Inc. Financial Services	Added	190,388	+6,211	$12,754,092	+12.8%	0.39%
DLTR	Dollar Tree, Inc. Consumer Defensive	Reduced	93,847	-4,072	$12,495,728	−10.2%	0.38%
ZTS	Zoetis Inc. Healthcare	Added	69,877	+1,836	$11,823,887	−12.0%	0.36%

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.