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WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC13F | |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | |
| Last update 2024-05-07 | 529 Stocks (27 new) |
| Value $3.57 Bil | Turnover 5 % |
WILBANKS SMITH & THOMAS ASSET ... Top Holdings of 2024-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 688,588 | 331,004.4 | +0.79% | 9.260 | +0.07% | - | +16.69% | +7.39% | 616,433.8 | ||
IWF | iShares Russell 1000 Growth ETF | 567,407 | 191,244.4 | -1.02% | 5.350 | -0.05% | - | +23.65% | +6.79% | 112,618.3 | ||
IVV | iShares Core S&P 500 ETF | 350,079 | 184,046.9 | -2.27% | 5.150 | -0.12% | - | +16.70% | +7.40% | 623,921.2 | ||
VTV | Vanguard Value ETF | 593,370 | 96,636.3 | +1.18% | 2.700 | +0.03% | - | +8.32% | +7.37% | 131,840.9 | ||
VO | Vanguard Mid-Cap ETF | 362,227 | 90,506.0 | +0.80% | 2.530 | +0.02% | - | +14.43% | +8.44% | 76,280.9 | ||
SPDW |
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
| 2,524,853 | 90,490.7 | -0.40% | 2.530 | -0.01% | - | +15.25% | +20.99% | 27,171.7 | ||
NSC | Norfolk Southern Corp | 293,983 | 74,927.5 | -0.73% | 2.100 | -0.02% | 0.130 | +19.65% | +13.14% | 59,182.3 | Transportation | |
GOVT | iShares U.S. Treasury Bond ETF | 3,108,176 | 70,773.2 | +5.64% | 1.980 | +0.11% | - | -0.57% | +0.91% | 27,337.0 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 415,488 | 68,285.4 | -0.76% | 1.910 | -0.01% | - | +12.66% | +4.37% | 53,606.1 | ||
VB | Vanguard Small Cap ETF | 281,397 | 64,324.5 | +0.91% | 1.800 | +0.02% | - | +15.87% | +2.09% | 58,839.7 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC's Historical Top Holdings Breakdowns
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPHY | SPDR Portfolio High Yield Bond ETF | 2024-03-31 | New Buy New Buy | +0.93% | 23.14 ($23.34) 23.52 | $23.68 | 1.46% | New holding | 1,422,012 | 1,422,012 | |
HYLB |
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
| 2024-03-31 | Add Add | +0.43% | 35.17 ($35.49) 35.77 | $36.78 | 3.65% | Add 38.23% | 1,564,624 | 432,749 | |
BKLN | Invesco Senior Loan ETF | 2024-03-31 | Reduce Reduce | -0.43% | 21.01 ($21.12) 21.23 | $20.98 | -0.65% | Reduce -38.43% | 1,053,528 | -657,530 | |
BSCU |
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
| 2024-03-31 | Add Add | +0.43% | 16.22 ($16.4) 16.67 | $16.73 | 2.01% | Add 66.45% | 2,358,486 | 941,535 | |
| SPLK Unlock Delisted | Splunk Inc | 2024-03-31 | Sold Out Sold Out | -0.43% | 152.15 ($154.4) 156.9 | $156.90 | 1.62% | Sold Out | 0 | -92,332 | |
JAAA | Janus Henderson AAA CLO ETF | 2024-03-31 | New Buy New Buy | +0.36% | 50.32 ($50.55) 50.74 | $50.57 | 0.04% | New holding | 255,346 | 255,346 | |
SNPS | Synopsys Inc | 2024-03-31 | New Buy New Buy | +0.32% | 484.81 ($550.38) 602.01 | $546.88 | -0.64% | New holding | 20,098 | 20,098 | |
CSCO | Cisco Systems Inc | 2024-03-31 | Reduce Reduce | -0.28% | 48.06 ($49.89) 52.33 | $69.17 | 38.63% | Reduce -70% | 78,145 | -182,358 | |
BSCQ |
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
| 2024-03-31 | Reduce Reduce | -0.27% | 19.15 ($19.24) 19.37 | $19.53 | 1.51% | Reduce -57.22% | 341,468 | -456,681 | |
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
| 2024-03-31 | Add Add | +0.22% | 41.98 ($42.33) 42.63 | $42.94 | 1.45% | Add 40.05% | 655,571 | 187,474 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC Total Holding History ($B)
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC's Asset Allocation
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC's Hypothetical Growth since 2024-03-31
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC's Holdings Heat Map
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WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC's Holdings Bubble Chart
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC News
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