Asset Manager
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WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC
Market Value
$3.5B
+9.3%
Holdings
535
+4
New Purchases
26
Added To
179
Closed
18
Reduced
218
Top 10 Concentration
35.6%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPHY | 0.94% | 0.00% | +0.94% | $33M |
| NVDA | 0.97% | 0.59% | +0.39% | $34M |
| JAAA | 0.37% | 0.00% | +0.37% | $13M |
| BSCU | 1.09% | 0.73% | +0.36% | $39M |
| HYLB | 1.58% | 1.24% | +0.34% | $56M |
| SNPS | 0.32% | 0.00% | +0.32% | $11M |
| PLTR | 0.21% | 0.00% | +0.21% | $8M |
| SHYG | 0.79% | 0.61% | +0.18% | $28M |
| SJNK | 0.78% | 0.61% | +0.17% | $28M |
| ANGL | 0.73% | 0.59% | +0.14% | $26M |
| VOO | 9.33% | 9.20% | +0.14% | $331M |
| CAT | 1.08% | 0.95% | +0.12% | $38M |
| PANW | 0.29% | 0.19% | +0.10% | $10M |
| AMZN | 0.81% | 0.74% | +0.07% | $29M |
| BSCR | 1.23% | 1.17% | +0.06% | $44M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BKLN | 0.63% | 1.12% | -0.49% | $22M |
| SPLK | 0.00% | 0.43% | -0.43% | $0 |
| AAPL | 1.80% | 2.20% | -0.41% | $64M |
| CSCO | 0.11% | 0.41% | -0.30% | $4M |
| BSCQ | 0.18% | 0.47% | -0.29% | $7M |
| BIL | 0.29% | 0.52% | -0.23% | $10M |
| IEI | 0.24% | 0.44% | -0.21% | $8M |
| SPDW | 2.55% | 2.66% | -0.11% | $90M |
| FLOT | 0.08% | 0.18% | -0.10% | $3M |
| VNLA | 0.09% | 0.19% | -0.10% | $3M |
| GOVT | 2.00% | 2.09% | -0.09% | $71M |
| ADBE | 0.37% | 0.46% | -0.09% | $13M |
| DBX | 0.29% | 0.37% | -0.08% | $10M |
| IVV | 5.19% | 5.27% | -0.08% | $184M |
| ZTS | 0.33% | 0.41% | -0.08% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $1.3B | 37.7% |
| Large Cap | 310 | $1.6B | 44.6% |
| Mid Cap | 98 | $482M | 13.6% |
| Small Cap | 48 | $142M | 4.0% |
| Micro Cap | 11 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$155.0B
Median Market Cap
$33.0B
Avg P/E
30.3
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
338
# ETFs / Funds
197
Top Holdings (535 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 9.33% | 688,588 | $331M | $480.70 | $33M | +5,404 | +0.8% | |
| 2 | IWF | 5.39% | 567,407 | $191M | $337.05 | $17M | -5,873 | -1.0% | |
| 3 | IVV | 5.19% | 350,079 | $184M | $525.73 | $13M | -8,143 | -2.3% | |
| 4 | VTV | 2.73% | 593,370 | $97M | $162.86 | $9M | +6,916 | +1.2% | |
| 5 | VO | 2.55% | 362,227 | $91M | $249.86 | $7M | +2,889 | +0.8% | |
| 6 | SPDW | 2.55% | 2,524,853 | $90M | $35.84 | $4M | -10,178 | -0.4% | |
| 7 | NSC | 2.11% | 293,983 | $75M | $254.87 | $5M | -2,157 | -0.7% | |
| 8 | GOVT | 2.00% | 3,108,176 | $71M | $22.77 | $3M | +165,957 | +5.6% | |
| 9 | QUAL | 1.93% | 415,488 | $68M | $164.35 | $7M | -3,201 | -0.8% | |
| 10 | VB | 1.81% | 281,397 | $64M | $228.59 | $5M | +2,534 | +0.9% | |
| 11 | AAPL | 1.80% | 372,033 | $64M | $171.48 | -$8M | +574 | +0.1% | |
| 12 | XLG | 1.80% | 1,510,848 | $64M | $42.13 | $6M | -19,460 | -1.3% | |
| 13 | MSFT | 1.77% | 149,388 | $63M | $420.72 | $7M | +237 | +0.2% | |
| 14 | HYLB | 1.58% | 1,564,624 | $56M | $35.71 | $16M | +432,749 | +38.2% | |
| 15 | IWR | 1.55% | 653,290 | $55M | $84.09 | $4M | -5,302 | -0.8% | |
| 16 | DFAI | 1.55% | 1,815,008 | $55M | $30.22 | $4M | +43,995 | +2.5% | |
| 17 | DLN | 1.39% | 681,367 | $49M | $72.19 | $4M | +7,848 | +1.2% | |
| 18 | BSCT | 1.25% | 2,413,167 | $44M | $18.30 | $6M | +329,145 | +15.8% | |
| 19 | BSCS | 1.24% | 2,188,109 | $44M | $20.07 | $6M | +300,881 | +15.9% | |
| 20 | BSCR | 1.23% | 2,263,580 | $44M | $19.29 | $6M | +316,260 | +16.2% | |
| 21 | IEFA | 1.23% | 587,420 | $44M | $74.22 | $2M | -10,711 | -1.8% | |
| 22 | BSCU | 1.09% | 2,358,486 | $39M | $16.39 | $15M | +941,535 | +66.5% | |
| 23 | CAT | 1.08% | 104,102 | $38M | $366.43 | $7M | -282 | -0.3% | |
| 24 | NVDA | 0.97% | 38,124 | $34M | $903.57 | $15M | -282 | -0.7% | |
| 25 | SPHY | 0.94% | 1,422,012 | $33M | $23.46 | — | +1,422,012 | — | NEW |
| 26 | EFA | 0.88% | 391,634 | $31M | $79.86 | $957K | -10,740 | -2.7% | |
| 27 | AMZN | 0.81% | 159,076 | $29M | $180.38 | $5M | +1,897 | +1.2% | |
| 28 | SHYG | 0.79% | 655,571 | $28M | $42.55 | $8M | +187,474 | +40.0% | |
| 29 | SJNK | 0.78% | 1,100,767 | $28M | $25.22 | $8M | +315,589 | +40.2% | |
| 30 | ANGL | 0.73% | 891,820 | $26M | $29.02 | $7M | +230,779 | +34.9% | |
| 31 | JPM | 0.66% | 117,034 | $23M | $200.30 | $4M | +1,461 | +1.3% | |
| 32 | JNJ | 0.65% | 144,847 | $23M | $158.19 | $44K | -1,059 | -0.7% | |
| 33 | SPEM | 0.63% | 620,843 | $22M | $36.19 | $805K | +9,071 | +1.5% | |
| 34 | BKLN | 0.63% | 1,053,528 | $22M | $21.15 | -$14M | -657,530 | -38.4% | |
| 35 | BRK-B | 0.62% | 52,029 | $22M | $420.52 | $4M | +1,125 | +2.2% | |
| 36 | PEP | 0.58% | 118,270 | $21M | $175.01 | $376K | -1,386 | -1.2% | |
| 37 | GOOGL | 0.58% | 135,906 | $21M | $150.93 | $2M | +1,907 | +1.4% | |
| 38 | IWD | 0.58% | 114,110 | $20M | $179.11 | $2M | +44 | +0.0% | |
| 39 | PG | 0.57% | 125,148 | $20M | $162.25 | $2M | +1,574 | +1.3% | |
| 40 | MINT | 0.54% | 190,543 | $19M | $100.54 | -$408K | -5,521 | -2.8% | |
| 41 | ORCL | 0.54% | 152,324 | $19M | $125.61 | $3M | +1,806 | +1.2% | |
| 42 | IBMQ | 0.54% | 753,826 | $19M | $25.27 | $855K | +42,842 | +6.0% | |
| 43 | IBMP | 0.53% | 746,061 | $19M | $25.17 | $1M | +51,688 | +7.4% | |
| 44 | COST | 0.52% | 25,377 | $19M | $732.63 | $2M | +139 | +0.6% | |
| 45 | IBMO | 0.52% | 724,213 | $18M | $25.35 | $586K | +27,538 | +4.0% | |
| 46 | QCOM | 0.52% | 108,152 | $18M | $169.30 | $3M | +877 | +0.8% | |
| 47 | IBMR | 0.51% | 723,196 | $18M | $25.25 | $1M | +53,474 | +8.0% | |
| 48 | PFM | 0.51% | 427,285 | $18M | $42.57 | $960K | -4,631 | -1.1% | |
| 49 | WMT | 0.51% | 300,499 | $18M | $60.17 | $2M | +201,362 | +203.1% | |
| 50 | FALN | 0.51% | 670,381 | $18M | $26.86 | $2M | +56,383 | +9.2% | |
| 51 | CRM | 0.50% | 58,713 | $18M | $301.18 | $2M | +184 | +0.3% | |
| 52 | WM | 0.50% | 82,698 | $18M | $213.15 | $3M | -269 | -0.3% | |
| 53 | MA | 0.48% | 35,138 | $17M | $481.57 | $2M | +417 | +1.2% | |
| 54 | DHR | 0.47% | 66,910 | $17M | $249.72 | $2M | +1,249 | +1.9% | |
| 55 | FI | 0.47% | 104,486 | $17M | $159.82 | $3M | +1,236 | +1.2% | |
| 56 | CVX | 0.44% | 98,709 | $16M | $157.74 | $1M | +3,476 | +3.6% | |
| 57 | LQD | 0.42% | 137,722 | $15M | $108.92 | $2M | +24,152 | +21.3% | |
| 58 | IWM | 0.40% | 67,241 | $14M | $210.30 | $652K | +38 | +0.1% | |
| 59 | UNH | 0.40% | 28,553 | $14M | $494.71 | -$554K | +671 | +2.4% | |
| 60 | RTX | 0.39% | 141,283 | $14M | $97.53 | $2M | +4,055 | +3.0% | |
| 61 | TXN | 0.38% | 76,434 | $13M | $174.21 | $252K | -201 | -0.3% | |
| 62 | LYV | 0.37% | 125,586 | $13M | $105.77 | $2M | +3,543 | +2.9% | |
| 63 | SCHW | 0.37% | 182,363 | $13M | $72.34 | $936K | +4,224 | +2.4% | |
| 64 | SPY | 0.37% | 25,187 | $13M | $523.06 | $1M | +297 | +1.2% | |
| 65 | ICE | 0.37% | 95,636 | $13M | $137.43 | $1M | +1,398 | +1.5% | |
| 66 | BKNG | 0.37% | 3,615 | $13M | $3,627.96 | $551K | +73 | +2.1% | |
| 67 | IJR | 0.37% | 118,651 | $13M | $110.52 | $289K | +182 | +0.1% | |
| 68 | JAAA | 0.37% | 255,346 | $13M | $50.74 | — | +255,346 | — | NEW |
| 69 | ADBE | 0.37% | 25,653 | $13M | $504.60 | -$2M | +764 | +3.1% | |
| 70 | ADSK | 0.36% | 49,535 | $13M | $260.42 | $1M | +858 | +1.8% | |
| 71 | PYPL | 0.36% | 190,388 | $13M | $66.99 | $1M | +6,211 | +3.4% | |
| 72 | AGG | 0.35% | 128,326 | $13M | $97.94 | $241K | +4,123 | +3.3% | |
| 73 | DLTR | 0.35% | 93,847 | $12M | $133.15 | -$1M | -4,072 | -4.2% | |
| 74 | DFAE | 0.34% | 490,963 | $12M | $24.72 | $529K | +9,500 | +2.0% | |
| 75 | ZTS | 0.33% | 69,877 | $12M | $169.21 | -$2M | +1,836 | +2.7% | |
| 76 | SNPS | 0.32% | 20,098 | $11M | $571.50 | — | +20,098 | — | NEW |
| 77 | AKAM | 0.32% | 104,850 | $11M | $108.76 | -$698K | +2,602 | +2.5% | |
| 78 | LLY | 0.32% | 14,613 | $11M | $777.94 | $3M | -141 | -1.0% | |
| 79 | BIL | 0.29% | 113,689 | $10M | $91.80 | -$6M | -71,227 | -38.5% | |
| 80 | MUB | 0.29% | 96,378 | $10M | $107.60 | -$431K | -3,256 | -3.3% | |
| 81 | DBX | 0.29% | 421,696 | $10M | $24.30 | -$2M | +11,963 | +2.9% | |
| 82 | PANW | 0.29% | 35,999 | $10M | $284.13 | $4M | +14,732 | +69.3% | |
| 83 | HD | 0.28% | 26,284 | $10M | $383.60 | $2M | +3,014 | +12.9% | |
| 84 | TTWO | 0.27% | 65,648 | $10M | $148.49 | -$80K | +4,587 | +7.5% | |
| 85 | XONA.DE | 0.26% | 80,336 | $9M | $116.24 | $844K | -4,627 | -5.5% | |
| 86 | ORLY | 0.25% | 7,833 | $9M | $1,128.89 | $2M | +112 | +1.4% | |
| 87 | DIS | 0.25% | 72,019 | $9M | $122.36 | $2M | -813 | -1.1% | |
| 88 | GOOG | 0.25% | 57,282 | $9M | $152.26 | $610K | -280 | -0.5% | |
| 89 | VTI | 0.24% | 32,648 | $8M | $259.90 | $883K | +603 | +1.9% | |
| 90 | IEI | 0.24% | 73,210 | $8M | $115.81 | -$6M | -49,862 | -40.5% | |
| 91 | BOND | 0.24% | 91,391 | $8M | $91.86 | -$2M | -17,991 | -16.4% | |
| 92 | SHV | 0.23% | 72,543 | $8M | $110.54 | -$255K | -2,583 | -3.4% | |
| 93 | ABBV | 0.21% | 41,861 | $8M | $182.10 | $2M | +7,446 | +21.6% | |
| 94 | PLTR | 0.21% | 327,045 | $8M | $23.01 | — | +327,045 | — | NEW |
| 95 | IWS | 0.21% | 59,958 | $8M | $125.33 | $304K | -2,047 | -3.3% | |
| 96 | SLB | 0.20% | 126,824 | $7M | $54.81 | $474K | +2,364 | +1.9% | |
| 97 | VUG | 0.20% | 20,129 | $7M | $344.20 | $723K | +169 | +0.8% | |
| 98 | PRAA | 0.19% | 256,381 | $7M | $26.08 | -$1M | -37,202 | -12.7% | |
| 99 | BSCQ | 0.18% | 341,468 | $7M | $19.21 | -$9M | -456,681 | -57.2% | |
| 100 | BND | 0.18% | 87,197 | $6M | $72.63 | $179K | +3,528 | +4.2% |