WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC

CIK

1007399

Location

NORFOLK, VA

Portfolio Value

Mid $1,124,288,364

Diversification

Diversified

Filing Date

Global Rank

#1,409 / 7,302 ▼ 3 · as of Mar 2024

Top Industry

Software - Infrastructure 11.9%

3Y Alpha vs SPY

-4.4%

Period ended 2 years ago

Filed May 7, 2024 · 2y

17 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+58.8%

SPY

+76.5%

Annualised alpha

-4.2%

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

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

Top Position

6.7%

−0.3 pts

Top 5

23.9%

−0.9 pts

Top 10

33.6%

−0.9 pts

HHI

203

Diversified−14

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2024

Sector	% Portfolio	Value	Positions
Technology	26.6%	$298,517,045	46
Industrials	17.4%	$196,123,909	45
Financial Services	14.3%	$160,955,340	63
Healthcare	11.1%	$125,324,509	36
Consumer Defensive	9.8%	$110,206,944	24
Communication Services	5.8%	$65,485,871	17
Consumer Cyclical	5.6%	$63,179,017	33
Unclassified	3.5%	$39,177,347	9
Energy	2.7%	$30,474,422	15
Utilities	1.2%	$13,005,279	9
Basic Materials	1.1%	$12,075,905	18
Real Estate	0.9%	$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
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
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
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
DEO	Diageo PLC	−1,473	2,131	$316,964
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

323 positions · $1,124,288,364 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 323 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NSC	Norfolk Southern Corp Industrials	Reduced	293,983	-2,157	$74,927,447	+7.0%	6.66%
AAPL	Apple Inc. Technology	Added	372,033	+574	$63,796,218	−10.8%	5.67%
MSFT	Microsoft Corp Technology	Added	149,388	+237	$62,850,519	+12.1%	5.59%
CAT	Caterpillar Inc Industrials	Reduced	104,102	-282	$38,146,095	+23.6%	3.39%
AMZN	Amazon Com Inc Consumer Cyclical	Added	159,076	+1,897	$28,694,128	+20.2%	2.55%
JPM	Jpmorgan Chase & Co Financial Services	Added	117,034	+1,461	$23,441,910	+19.2%	2.09%
JNJ	Johnson & Johnson Healthcare	Reduced	144,847	-1,059	$22,913,346	+0.2%	2.04%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	52,029	+1,125	$21,879,235	+20.5%	1.95%
PEP	Pepsico Inc Consumer Defensive	Reduced	118,270	-1,386	$20,698,432	+1.9%	1.84%
GOOGL	Alphabet Inc. Communication Services	Added	135,906	+1,907	$20,512,292	+9.6%	1.82%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	125,148	+1,574	$20,305,263	+12.1%	1.81%
ORCL	Oracle Corp Technology	Added	152,324	+1,806	$19,133,417	+20.6%	1.70%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	25,377	+139	$18,591,951	+11.6%	1.65%
QCOM	Qualcomm Inc/De Technology	Added	108,152	+877	$18,310,133	+18.0%	1.63%
WMT	Walmart Inc. Consumer Defensive	Added	300,499	+201,362	$18,081,024	+247.1%	1.61%
CRM	Salesforce, Inc. Technology	Added	58,713	+184	$17,683,181	+14.8%	1.57%
WM	Waste Management Inc Industrials	Reduced	82,698	-269	$17,627,078	+18.6%	1.57%
MA	Mastercard Inc Financial Services	Added	35,138	+417	$16,921,406	+14.3%	1.51%
DHR	Danaher Corp /De/ Healthcare	Added	66,910	+1,249	$16,708,765	+10.0%	1.49%
FISV	Fiserv Inc	Added	104,486	+1,236	$16,698,952	+21.8%	1.49%
CVX	Chevron Corp Energy	Added	98,709	+3,476	$15,570,357	+9.6%	1.38%
UNH	Unitedhealth Group Inc Healthcare	Added	28,553	+671	$14,125,169	−3.8%	1.26%
RTX	RTX Corp Industrials	Added	141,283	+4,055	$13,779,330	+19.3%	1.23%
TXN	Texas Instruments Inc Technology	Reduced	76,434	-201	$13,315,567	+1.9%	1.18%
LYV	Live Nation Entertainment, Inc. Communication Services	Added	125,586	+3,543	$13,283,231	+16.3%	1.18%
SCHW	Schwab Charles Corp Financial Services	Added	182,363	+4,224	$13,192,139	+7.6%	1.17%
SPY	Spdr S&P 500 ETF Trust	Added	25,187	+297	$13,174,564	+11.4%	1.17%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	95,636	+1,398	$13,143,255	+8.6%	1.17%
HON	Honeywell International Inc Industrials	Added	64,168	+1,780	$13,018,641	+0.7%	1.16%
ADBE	Adobe Inc. Technology	Added	25,653	+764	$12,944,503	−12.8%	1.15%
ADSK	Autodesk, Inc. Technology	Added	49,535	+858	$12,899,904	+8.8%	1.15%
PYPL	PayPal Holdings, Inc. Financial Services	Added	190,388	+6,211	$12,754,092	+12.8%	1.13%
DLTR	Dollar Tree, Inc. Consumer Defensive	Reduced	93,847	-4,072	$12,495,728	−10.2%	1.11%
ZTS	Zoetis Inc. Healthcare	Added	69,877	+1,836	$11,823,887	−12.0%	1.05%
SNPS	Synopsys Inc Technology	NEW	20,098	NEW	$11,486,007	NEW	1.02%
AKAM	Akamai Technologies Inc Technology	Added	104,850	+2,602	$11,403,486	−5.8%	1.01%
LLY	ELI LILLY & Co Healthcare	Reduced	14,613	-141	$11,368,329	+32.2%	1.01%
DBX	Dropbox, Inc. Technology	Added	421,696	+11,963	$10,247,212	−15.2%	0.91%
HD	Home Depot, Inc. Consumer Cyclical	Added	26,284	+3,014	$10,082,542	+25.0%	0.90%
TTWO	Take Two Interactive Software Inc Communication Services	Added	65,648	+4,587	$9,748,071	−0.8%	0.87%
DIS	Walt Disney Co Communication Services	Reduced	72,019	-813	$8,812,244	+34.0%	0.78%
ABBV	AbbVie Inc. Healthcare	Added	41,861	+7,446	$7,622,888	+42.9%	0.68%
PLTR	Palantir Technologies Inc. Technology	NEW	327,045	NEW	$7,525,305	NEW	0.67%
SLB	Slb Limited/Nv Energy	Added	126,824	+2,364	$6,951,223	+7.3%	0.62%
PRAA	Pra Group Inc Financial Services	Reduced	256,381	-37,202	$6,686,416	−13.1%	0.59%
V	Visa Inc. Financial Services	Added	22,003	+48	$6,140,597	+7.4%	0.55%
AHRT	AH Realty Trust, Inc. Real Estate	Added	566,047	+33,343	$5,886,888	−10.7%	0.52%
MRK	Merck & Co., Inc. Healthcare	Reduced	41,283	-712	$5,447,291	+19.0%	0.48%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	20,387	-462	$5,193,180	+11.9%	0.46%
PANW	Palo Alto Networks Inc Technology	Added	35,999	+14,732	$5,114,197	+63.1%	0.45%