WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC

CIK

1007399

Location

NORFOLK, VA

Portfolio Value

Micro $11,853,081

Diversification

Diversified

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 SPY

Hypothetical 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, 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

18 positions · $11,853,081 total · Basic Materials only · as of Mar 31, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SHW	Sherwin Williams Co Basic Materials	Reduced	6,048	-53	$2,100,651	+10.4%	17.72%
NEU	Newmarket Corp Basic Materials	Held	3,273	0	$2,077,111	+16.3%	17.52%
DOW	Dow Inc. Basic Materials	Reduced	17,732	-1,473	$1,027,214	−2.5%	8.67%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	3,954	-9	$957,935	−11.7%	8.08%
LIN	Linde PLC Basic Materials	Added	1,944	+13	$902,638	+13.8%	7.62%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	20,505	-477	$734,899	−15.4%	6.20%
RS	Reliance, Inc. Basic Materials	Reduced	2,056	-284	$687,074	+5.0%	5.80%
ALB	Albemarle Corp Basic Materials	Held	4,083	0	$537,894	−8.8%	4.54%
NUE	Nucor Corp Basic Materials	Added	2,479	+24	$490,594	+14.8%	4.14%
PPG	Ppg Industries Inc Basic Materials	Added	3,348	+95	$485,125	−0.3%	4.09%
VMC	Vulcan Materials CO Basic Materials	Reduced	1,286	-218	$350,975	+2.8%	2.96%
AEM	Agnico Eagle Mines Ltd Basic Materials	Held	5,765	0	$343,882	+8.8%	2.90%
ECVT	Ecovyst Inc. Basic Materials	Held	28,700	0	$320,005	+14.1%	2.70%
AXTA	Axalta Coating Systems Ltd. Basic Materials	Held	8,300	0	$285,437	+1.2%	2.41%
CTVA	Corteva, Inc. Basic Materials	NEW	3,856	NEW	$222,375	NEW	1.88%
STLD	Steel Dynamics Inc Basic Materials	NEW	1,378	NEW	$204,260	NEW	1.72%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	3,473	-190	$111,412	−5.5%	0.94%
AMLIF	American Lithium Corp. Basic Materials	Held	20,000	0	$13,600	−38.2%	0.11%