- New Purchases: QUAL, VNLA, BNDX, PRAA, XLP, XLU, JNK, ORLY, BK, TOTL, AOK, VIAC, GPC, GDX, GEM, CARR, MUNI, ACN, SPLG, VLO, TJX, ROK, MCO, EFX, TMV, UWM, VNM, SPOT, IJK, DDM, MRNA, TEAM, CFG, URBN, INSG, MU, ECL, FIS, ADM, AME,
- Added Positions: XLG, VOO, FLOT, HYG, IWF, SHV, JPST, BSCM, VO, VB, AMZN, QCOM, DHR, ICE, PG, ZTS, MS, LH, AMT, MRK, ORCL, CRM, SBUX, UNH, MA, WM, HON, GOOGL, DLTR, FISV, JNJ, DIS, VZ, BRK.B, BMY, SCHW, CL, PEP, VGSH, IEI, NOC, VGIT, V, GLD, BOND, EBAY, CG, ABBV, GLDM, ANGL, QURE, GOOG, PH, ADBE, PGR, QAI, WMT, AMGN, VUG, NKE, NVDA, BP, SHY, VRTX, VNQ, SPTS, SCHX, HDV, SCHP, SCHO, IAU, SCHA, IWB, MRVL, APD, ALB, ARCC, BLK, CE, LLY, ITW, IP, ISRG, KLAC, LGF.B, MKL, BSV, SPGI, NVS, PFE, PRU, HBI, IRDM, AVGO, WPX, FEYE, ALLE, CADE, JBGS,
- Reduced Positions: BIL, USMV, AGG, ACWV, CBRE, VWO, BAC, IEMG, LQD, EFA, DON, IWM, SPEM, VCIT, IWR, NSC, BSCL, EEM, SPDW, CAT, SHOP, IWS, MINT, T, NEE, TSLA, AHH, ACWX, DLN, EFV, IWN, VEA, DE, XOM, GE, TXN, UPS, DES, DLS, MNA, SCHF, MMM, MO, AXP, TFC, BA, CVX, C, CMCSA, CPRT, D, EMR, INTC, LOW, LIN, O, TGT, TMO, WLTW, TOWN, MESO, DG, FB, BABA, KNSL, OTIS, DIA, PGX, SCHG, SDY, TIP, VBR, VTI, AOS, ALL, AEP, AMAT, ADP, BF.B, CSX, CVS, COF, CSCO, KO, CCI, DEO, DUK, ENB, FDX, GSK, GS, GPK, LHX, HSY, HD, IBM, JPM, K, KMB, LMT, MMC, MCD, MDT, NFLX, SHW, SO, SYY, UN, VOD, VMC, WBA, WFC, WY, WMB, DAL, BX, PM, HII, CONE, ACWI, BSCK, DVY, IEFA, SCHM, SCHZ, SHM, SPTL, SSO, VIG, VOE, VYM,
- Sold Out: JXI, RTX, QQQ, TAP, RNST, UMPQ, QLD, SPIB, PACW, JLL, KR, ELR, CTL, EPD, ETW, AMLP,
For the details of WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/wilbanks+smith+%26+thomas+asset+management+llc/current-portfolio/portfolio
These are the top 5 holdings of WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC- ISHARES TRUST (IVV) - 447,203 shares, 8.67% of the total portfolio. Shares added by 0.37%
- VANGUARD INDEX FDS (VOO) - 460,550 shares, 8.18% of the total portfolio. Shares added by 5.43%
- ISHARES TRUST (IWF) - 616,160 shares, 7.41% of the total portfolio. Shares added by 4.58%
- Norfolk Southern Corp (NSC) - 409,076 shares, 4.50% of the total portfolio. Shares reduced by 1.88%
- VANGUARD INDEX FDS (VTV) - 414,184 shares, 2.58% of the total portfolio. Shares reduced by 0.85%
Wilbanks Smith & Thomas Asset Management Llc initiated holding in iShares MSCI USA Quality Factor. The purchase prices were between $77.66 and $101.43, with an estimated average price of $91.59. The stock is now traded at around $104.49. The impact to a portfolio due to this purchase was 1.93%. The holding were 320,958 shares as of .
New Purchase: JANUS DETROIT STR (VNLA)Wilbanks Smith & Thomas Asset Management Llc initiated holding in JANUS DETROIT STR. The purchase prices were between $49.1 and $50.26, with an estimated average price of $49.81. The stock is now traded at around $50.39. The impact to a portfolio due to this purchase was 0.88%. The holding were 278,911 shares as of .
New Purchase: PRA Group Inc (PRAA)Wilbanks Smith & Thomas Asset Management Llc initiated holding in PRA Group Inc. The purchase prices were between $20.02 and $39.19, with an estimated average price of $31.6. The stock is now traded at around $45.24. The impact to a portfolio due to this purchase was 0.42%. The holding were 174,776 shares as of .
New Purchase: Vanguard Total International Bond ETF (BNDX)Wilbanks Smith & Thomas Asset Management Llc initiated holding in Vanguard Total International Bond ETF. The purchase prices were between $56.12 and $57.76, with an estimated average price of $57.12. The stock is now traded at around $58.03. The impact to a portfolio due to this purchase was 0.42%. The holding were 114,959 shares as of .
New Purchase: SELECT SECTOR SPDR (XLP)Wilbanks Smith & Thomas Asset Management Llc initiated holding in SELECT SECTOR SPDR. The purchase prices were between $53.55 and $61.07, with an estimated average price of $58.29. The stock is now traded at around $64.38. The impact to a portfolio due to this purchase was 0.36%. The holding were 98,061 shares as of .
New Purchase: SELECT SECTOR SPDR (XLU)Wilbanks Smith & Thomas Asset Management Llc initiated holding in SELECT SECTOR SPDR. The purchase prices were between $51.79 and $62.83, with an estimated average price of $57.66. The stock is now traded at around $59.97. The impact to a portfolio due to this purchase was 0.35%. The holding were 100,311 shares as of .
Added: Invesco S P 500 Top 50 ETF (XLG)Wilbanks Smith & Thomas Asset Management Llc added to a holding in Invesco S P 500 Top 50 ETF by 75.42%. The purchase prices were between $188.01 and $242.75, with an estimated average price of $222.97. The stock is now traded at around $264.22. The impact to a portfolio due to this purchase was 1.06%. The holding were 164,764 shares as of .
Added: ISHARES TRUST (FLOT)Wilbanks Smith & Thomas Asset Management Llc added to a holding in ISHARES TRUST by 73.56%. The purchase prices were between $48.41 and $50.51, with an estimated average price of $49.86. The stock is now traded at around $50.68. The impact to a portfolio due to this purchase was 0.33%. The holding were 250,308 shares as of .
Added: ISHARES TRUST (HYG)Wilbanks Smith & Thomas Asset Management Llc added to a holding in ISHARES TRUST by 589.61%. The purchase prices were between $72.33 and $83.87, with an estimated average price of $79.55. The stock is now traded at around $84.56. The impact to a portfolio due to this purchase was 0.32%. The holding were 72,085 shares as of .
Added: JP MORGAN ETF TRUS (JPST)Wilbanks Smith & Thomas Asset Management Llc added to a holding in JP MORGAN ETF TRUS by 96.26%. The purchase prices were between $49.62 and $50.75, with an estimated average price of $50.35. The stock is now traded at around $50.83. The impact to a portfolio due to this purchase was 0.27%. The holding were 172,635 shares as of .
Added: Invesco BulletShares 2022 Corporate Bond ETF (BSCM)Wilbanks Smith & Thomas Asset Management Llc added to a holding in Invesco BulletShares 2022 Corporate Bond ETF by 324.39%. The purchase prices were between $20.89 and $21.91, with an estimated average price of $21.62. The stock is now traded at around $21.88. The impact to a portfolio due to this purchase was 0.24%. The holding were 237,291 shares as of .
Added: Qualcomm Inc (QCOM)Wilbanks Smith & Thomas Asset Management Llc added to a holding in Qualcomm Inc by 21.61%. The purchase prices were between $65.23 and $91.37, with an estimated average price of $79.85. The stock is now traded at around $111.54. The impact to a portfolio due to this purchase was 0.07%. The holding were 69,471 shares as of .
Sold Out: ISHARES TRUST (JXI)Wilbanks Smith & Thomas Asset Management Llc sold out a holding in ISHARES TRUST. The sale prices were between $46.88 and $57.17, with an estimated average price of $52.22.
Sold Out: Raytheon Technologies Corp (RTX)Wilbanks Smith & Thomas Asset Management Llc sold out a holding in Raytheon Technologies Corp. The sale prices were between $49.93 and $74.16, with an estimated average price of $62.35.
Sold Out: PowerShares QQQ Trust Ser 1 (QQQ)Wilbanks Smith & Thomas Asset Management Llc sold out a holding in PowerShares QQQ Trust Ser 1. The sale prices were between $182.31 and $248.84, with an estimated average price of $223.35.
Sold Out: Molson Coors Beverage Co (TAP)Wilbanks Smith & Thomas Asset Management Llc sold out a holding in Molson Coors Beverage Co. The sale prices were between $34.36 and $47.4, with an estimated average price of $39.96.
Sold Out: PROSHARES TRUST (QLD)Wilbanks Smith & Thomas Asset Management Llc sold out a holding in PROSHARES TRUST. The sale prices were between $82.1 and $149.73, with an estimated average price of $121.88.
Sold Out: Renasant Corp (RNST)Wilbanks Smith & Thomas Asset Management Llc sold out a holding in Renasant Corp. The sale prices were between $20.29 and $27.47, with an estimated average price of $23.69.
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