WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC

CIK

1007399

Location

NORFOLK, VA

Portfolio Value

Mid $1,146,163,883

Diversification

Diversified

Filing Date

Global Rank

#1,390 / 7,297 ▼ 4

Top Industry

Software - Infrastructure 11.7%

3Y Alpha vs SPY

-5.4%

Period ended 2 years ago

Filed May 7, 2024 · 2y

17 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+55.4%

SPY

+78.1%

Annualised alpha

-5.4%

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, 2023

Top 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	Positions
Technology	26.1%	$299,137,815	46
Industrials	17.1%	$195,631,413	45
Financial Services	14.0%	$160,996,959	63
Healthcare	10.9%	$125,324,509	36
Consumer Defensive	9.6%	$110,206,944	24
Consumer Cyclical	6.6%	$75,769,211	33
Communication Services	5.7%	$65,485,871	17
Energy	3.5%	$39,812,678	16
Unclassified	3.4%	$39,177,347	9
Utilities	1.1%	$13,005,279	9
Basic Materials	1.0%	$11,853,081	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
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
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

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 51–100 of 324 positions by value · page 2 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SRE	Sempra Utilities	Reduced	3,876	-71	$278,413	−5.6%	0.02%
LDOS	Leidos Holdings, Inc. Technology	Held	2,135	0	$279,877	+21.1%	0.02%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	1,321	+200	$281,505	+19.2%	0.02%
MC	Moelis & Co Financial Services	Added	4,972	+2	$282,260	+1.2%	0.02%
AXTA	Axalta Coating Systems Ltd. Basic Materials	Held	8,300	0	$285,437	+1.2%	0.02%
CMC	COMMERCIAL METALS Co Industrials	Held	5,000	0	$293,850	+17.4%	0.03%
FDUS	FIDUS INVESTMENT Corp Financial Services	Added	14,907	+3,805	$294,264	+34.6%	0.03%
ELAN	Elanco Animal Health Inc Healthcare	Reduced	18,450	-7,650	$300,366	−22.8%	0.03%
DOV	DOVER Corp Industrials	Held	1,696	0	$300,514	+15.2%	0.03%
ST	Sensata Technologies Holding plc Technology	Added	8,200	+200	$301,268	+0.2%	0.03%
WMB	Williams Companies, Inc. Energy	Added	7,746	+508	$301,861	+19.7%	0.03%
CALY	Callaway Golf Co Consumer Cyclical	Reduced	18,900	-700	$305,613	+8.7%	0.03%
HUM	Humana Inc Healthcare	Reduced	887	-6	$307,540	−24.8%	0.03%
FWONA	Liberty Media Corp Communication Services	Held	5,248	0	$308,267	+1.3%	0.03%
SHEL	Shell plc Energy	Reduced	4,615	-103	$309,389	−0.3%	0.03%
PENN	PENN Entertainment, Inc. Consumer Cyclical	NEW	17,300	NEW	$315,033	NEW	0.03%
CPRT	Copart Inc Industrials	Reduced	5,469	-394	$316,764	+10.3%	0.03%
DEO	Diageo PLC Consumer Defensive	Reduced	2,131	-1,473	$316,964	−39.6%	0.03%
EXPE	Expedia Group, Inc. Consumer Cyclical	Reduced	2,315	-20	$318,891	−10.0%	0.03%
CME	Cme Group Inc. Financial Services	Added	1,485	+14	$319,705	+3.2%	0.03%
ECVT	Ecovyst Inc. Basic Materials	Held	28,700	0	$320,005	+14.1%	0.03%
BWXT	BWX Technologies, Inc. Industrials	Reduced	3,120	-220	$320,174	+24.9%	0.03%
ALC	Alcon Inc Healthcare	Held	3,854	0	$320,999	+6.6%	0.03%
MCO	Moodys Corp /De/ Financial Services	Added	824	+5	$323,856	+1.2%	0.03%
CEG	Constellation Energy Corp Utilities	Added	1,799	+18	$332,545	+59.7%	0.03%
PHYS	Sprott Physical Gold Trust Financial Services	Held	19,226	0	$332,609	+8.6%	0.03%
UCTT	Ultra Clean Holdings, Inc. Technology	Reduced	7,300	-3,500	$335,362	−9.0%	0.03%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	608	-7	$338,291	+8.4%	0.03%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Held	1,593	0	$339,802	+17.1%	0.03%
GBTC	Grayscale Bitcoin Trust ETF	NEW	5,983	NEW	$341,414	NEW	0.03%
ADI	Analog Devices Inc Technology	Reduced	1,731	-25	$342,374	−1.8%	0.03%
AEM	Agnico Eagle Mines Ltd Basic Materials	Held	5,765	0	$343,882	+8.8%	0.03%
OCC	Optical Cable Corp Technology	Held	123,677	0	$350,005	+4.8%	0.03%
VMC	Vulcan Materials CO Basic Materials	Reduced	1,286	-218	$350,975	+2.8%	0.03%
BP	Bp PLC Energy	Reduced	9,381	-285	$353,476	+3.3%	0.03%
ACM	Aecom Industrials	Held	3,650	0	$357,992	+6.1%	0.03%
SON	Sonoco Products Co Consumer Cyclical	Held	6,235	0	$360,632	+3.5%	0.03%
GPK	Graphic Packaging Holding Co Consumer Cyclical	Reduced	12,436	-2,500	$362,882	−1.4%	0.03%
CEF	Sprott Physical Gold & Silver Trust Financial Services	NEW	18,005	NEW	$366,221	NEW	0.03%
NUV	Nuveen Municipal Value Fund Inc Financial Services	Held	43,000	0	$374,530	+1.3%	0.03%
UPS	United Parcel Service Inc Industrials	Reduced	2,558	-341	$380,195	−16.6%	0.03%
ROK	Rockwell Automation, Inc Industrials	Reduced	1,332	-71	$388,051	−10.9%	0.03%
OXY	Occidental Petroleum Corp /De/ Energy	Added	6,006	+367	$390,329	+15.9%	0.03%
INGR	Ingredion Inc Consumer Defensive	Held	3,375	0	$394,368	+7.7%	0.03%
MHK	Mohawk Industries Inc Consumer Cyclical	Held	3,029	0	$396,465	+26.5%	0.03%
SFBS	ServisFirst Bancshares, Inc. Financial Services	Held	6,000	0	$398,160	−0.4%	0.03%
MTB	M&T Bank Corp Financial Services	Reduced	2,738	-56	$398,214	+4.0%	0.03%
AIZ	Assurant, Inc. Financial Services	Added	2,154	+355	$405,468	+33.8%	0.04%
AEP	American Electric Power Co Inc Utilities	Added	4,807	+197	$413,882	+10.5%	0.04%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Held	4,000	0	$417,240	+10.3%	0.04%