WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC

data from 31/03/2024

Capitalization

$ 3.574 B 9.23 %

Average holding period

22 ans

Performance

$ 1.757 B 84 741.64 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2024/03/31 VOO VANGUARD INDEX FDS 9.26% 331.004 M $ 688588 2013/12/31 29.561 M $ 9.91 %
2024/03/31 IWF ISHARES TR 5.35% 191.244 M $ 567407 2006/06/30 19.308 M $ 11.11 %
2024/03/31 IVV ISHARES TR 5.15% 184.047 M $ 350079 2013/06/30 16.926 M $ 9.89 %
2024/03/31 VTV VANGUARD INDEX FDS 2.70% 96.636 M $ 593370 2013/06/30 7.460 M $ 8.51 %
2024/03/31 VO VANGUARD INDEX FDS 2.53% 90.506 M $ 362227 2013/06/30 5.606 M $ 6.71 %
2024/03/31 SPDW SPDR INDEX SHS FDS 2.53% 90.491 M $ 2524853 2014/12/31 4.234 M $ 4.91 %
2024/03/31 NSC NORFOLK SOUTHN CORP 2.10% 74.928 M $ 293983 2005/06/30 4.626 M $ 6.61 %
2024/03/31 GOVT ISHARES TR 1.98% 70.773 M $ 3108176 2022/09/30 -1.559 M $ -2.30 %
2024/03/31 QUAL ISHARES TR 1.91% 68.285 M $ 415488 2019/12/31 7.005 M $ 11.37 %
2024/03/31 VB VANGUARD INDEX FDS 1.80% 64.324 M $ 281397 2005/09/30 3.709 M $ 6.23 %
2024/03/31 AAPL APPLE INC 1.79% 63.796 M $ 372033 2013/06/30 -8.358 M $ -11.69 %
2024/03/31 XLG INVESCO EXCHANGE TRADED FD T 1.78% 63.652 M $ 1510848 2018/06/30 6.795 M $ 11.77 %
2024/03/31 MSFT MICROSOFT CORP 1.76% 62.850 M $ 149388 2013/06/30 7.238 M $ 12.91 %
2024/03/31 HYLB DBX ETF TR 1.56% 55.873 M $ 1564624 2023/03/31 -203.737 K $ -0.51 %
2024/03/31 IWR ISHARES TR 1.54% 54.935 M $ 653290 2013/06/30 3.826 M $ 7.47 %
2024/03/31 DFAI DIMENSIONAL ETF TRUST 1.53% 54.850 M $ 1815008 2023/09/30 2.550 M $ 5.03 %
2024/03/31 DLN WISDOMTREE TR 1.38% 49.188 M $ 681367 2013/06/30 3.630 M $ 8.12 %
2024/03/31 BSCT INVESCO EXCH TRD SLF IDX FD 1.24% 44.161 M $ 2413167 2023/03/31 -729.407 K $ -1.89 %
2024/03/31 BSCS INVESCO EXCH TRD SLF IDX FD 1.23% 43.915 M $ 2188109 2022/09/30 -547.296 K $ -1.43 %
2024/03/31 BSCR INVESCO EXCH TRD SLF IDX FD 1.22% 43.664 M $ 2263580 2020/03/31 -408.937 K $ -1.08 %
2024/03/31 IEFA ISHARES TR 1.22% 43.598 M $ 587420 2018/03/31 2.117 M $ 5.03 %
2024/03/31 BSCU INVESCO EXCH TRD SLF IDX FD 1.08% 38.656 M $ 2358486 2023/06/30 -495.932 K $ -2.10 %
2024/03/31 CAT CATERPILLAR INC 1.07% 38.146 M $ 104102 2011/09/30 7.105 M $ 23.02 %
2024/03/31 NVDA NVIDIA CORPORATION 0.96% 34.448 M $ 38124 2018/03/31 15.685 M $ 82.47 %
2024/03/31 SPHY SPDR SER TR 0.93% 33.360 M $ 1422012 2024/03/31 0.000 $ 0.00 %
2024/03/31 EFA ISHARES TR 0.88% 31.276 M $ 391634 2013/06/30 1.678 M $ 5.53 %
2024/03/31 AMZN AMAZON COM INC 0.80% 28.694 M $ 159076 2015/03/31 4.563 M $ 19.11 %
2024/03/31 SHYG ISHARES TR 0.78% 27.895 M $ 655571 2022/12/31 -23.404 K $ -0.12 %
2024/03/31 SJNK SPDR SER TR 0.78% 27.761 M $ 1100767 2022/12/31 -109.924 K $ -0.56 %
2024/03/31 ANGL VANECK ETF TRUST 0.72% 25.880 M $ 891820 2018/09/30 -19.831 K $ -0.10 %
2024/03/31 JPM JPMORGAN CHASE & CO 0.66% 23.442 M $ 117034 2012/09/30 3.333 M $ 16.95 %
2024/03/31 JNJ JOHNSON & JOHNSON 0.64% 22.913 M $ 144847 2009/09/30 151.742 K $ 0.66 %
2024/03/31 SPEM SPDR INDEX SHS FDS 0.63% 22.468 M $ 620843 2018/09/30 544.477 K $ 2.51 %
2024/03/31 BKLN INVESCO EXCH TRADED FD TR II 0.62% 22.282 M $ 1053528 2023/09/30 -68.442 K $ -0.19 %
2024/03/31 BRK-B BERKSHIRE HATHAWAY INC DEL 0.61% 21.879 M $ 52029 2012/12/31 3.234 M $ 17.82 %
2024/03/31 PEP PEPSICO INC 0.58% 20.698 M $ 118270 2005/06/30 375.719 K $ 1.85 %
2024/03/31 GOOGL ALPHABET INC 0.57% 20.512 M $ 135906 2015/09/30 2.117 M $ 11.31 %
2024/03/31 IWD ISHARES TR 0.57% 20.438 M $ 114110 2013/06/30 1.482 M $ 7.86 %
2024/03/31 PG PROCTER AND GAMBLE CO 0.57% 20.305 M $ 125148 2005/06/30 1.735 M $ 9.58 %
2024/03/31 MINT PIMCO ETF TR 0.54% 19.157 M $ 190543 2018/09/30 66.661 K $ 0.34 %
2024/03/31 ORCL ORACLE CORP 0.54% 19.133 M $ 152324 2014/12/31 3.018 M $ 19.02 %
2024/03/31 IBMQ ISHARES TR 0.53% 19.049 M $ 753826 2022/09/30 -284.393 K $ -1.56 %
2024/03/31 IBMP ISHARES TR 0.53% 18.778 M $ 746061 2021/09/30 -229.143 K $ -1.30 %
2024/03/31 COST COSTCO WHSL CORP NEW 0.52% 18.592 M $ 25377 2014/12/31 1.544 M $ 9.27 %
2024/03/31 IBMO ISHARES TR 0.51% 18.359 M $ 724213 2020/06/30 -153.268 K $ -0.86 %
2024/03/31 QCOM QUALCOMM INC 0.51% 18.310 M $ 108152 2012/06/30 2.906 M $ 18.73 %
2024/03/31 IBMR ISHARES TR 0.51% 18.257 M $ 723196 2023/12/31 -294.677 K $ -1.72 %
2024/03/31 PFM INVESCO EXCHANGE TRADED FD T 0.51% 18.190 M $ 427285 2022/03/31 1.067 M $ 6.19 %
2024/03/31 WMT WALMART INC 0.51% 18.081 M $ 300499 2005/06/30 2.216 M $ 14.18 %
2024/03/31 FALN ISHARES TR 0.50% 18.006 M $ 670381 2023/06/30 116.659 K $ 0.72 %
2024/03/31 CRM SALESFORCE INC 0.49% 17.683 M $ 58713 2019/06/30 2.290 M $ 14.87 %
2024/03/31 WM WASTE MGMT INC DEL 0.49% 17.627 M $ 82698 2013/06/30 2.805 M $ 18.88 %
2024/03/31 MA MASTERCARD INCORPORATED 0.47% 16.921 M $ 35138 2013/03/31 1.802 M $ 12.17 %
2024/03/31 DHR DANAHER CORPORATION 0.47% 16.709 M $ 66910 2013/03/31 1.080 M $ 7.11 %
2024/03/31 FI FISERV INC 0.47% 16.699 M $ 104486 2013/06/30 2.657 M $ 19.37 %
2024/03/31 CVX CHEVRON CORP NEW 0.44% 15.570 M $ 98709 2011/09/30 944.711 K $ 6.65 %
2024/03/31 LQD ISHARES TR 0.42% 15.001 M $ 137722 2018/09/30 -362.288 K $ -2.88 %
2024/03/31 IWM ISHARES TR 0.40% 14.141 M $ 67241 2013/06/30 511.414 K $ 3.79 %
2024/03/31 UNH UNITEDHEALTH GROUP INC 0.40% 14.125 M $ 28553 2016/09/30 -1.025 M $ -6.98 %
2024/03/31 RTX RTX CORPORATION 0.39% 13.779 M $ 141283 2020/09/30 1.869 M $ 16.19 %
2024/03/31 TXN TEXAS INSTRS INC 0.37% 13.316 M $ 76434 2011/06/30 207.680 K $ 1.59 %
2024/03/31 LYV LIVE NATION ENTERTAINMENT IN 0.37% 13.283 M $ 125586 2023/06/30 1.296 M $ 11.35 %
2024/03/31 SCHW SCHWAB CHARLES CORP 0.37% 13.192 M $ 182363 2009/06/30 635.956 K $ 5.19 %
2024/03/31 SPY SPDR S&P 500 ETF TR 0.37% 13.174 M $ 25187 2013/06/30 1.166 M $ 9.86 %
2024/03/31 HON HONEYWELL INTL INC 0.37% 13.171 M $ 64168 2013/03/31 -480.387 K $ -3.67 %
2024/03/31 ICE INTERCONTINENTAL EXCHANGE IN 0.37% 13.143 M $ 95636 2020/03/31 810.446 K $ 6.70 %
2024/03/31 BKNG BOOKING HOLDINGS INC 0.37% 13.115 M $ 3615 2019/09/30 76.684 K $ 0.61 %
2024/03/31 IJR ISHARES TR 0.37% 13.113 M $ 118651 2016/12/31 135.054 K $ 1.05 %
2024/03/31 JAAA JANUS DETROIT STR TR 0.36% 12.956 M $ 255346 2024/03/31 0.000 $ 0.00 %
2024/03/31 ADBE ADOBE INC 0.36% 12.945 M $ 25653 2012/09/30 -2.352 M $ -15.84 %
2024/03/31 ADSK AUTODESK INC 0.36% 12.900 M $ 49535 2022/03/31 776.884 K $ 6.56 %
2024/03/31 PYPL PAYPAL HLDGS INC 0.36% 12.754 M $ 190388 2015/09/30 666.720 K $ 5.89 %
2024/03/31 AGG ISHARES TR 0.35% 12.568 M $ 128326 2018/09/30 -286.908 K $ -2.33 %
2024/03/31 DLTR DOLLAR TREE INC 0.35% 12.496 M $ 93847 2013/06/30 -601.222 K $ -4.32 %
2024/03/31 DFAE DIMENSIONAL ETF TRUST 0.34% 12.137 M $ 490963 2023/03/31 317.765 K $ 2.74 %
2024/03/31 ZTS ZOETIS INC 0.33% 11.824 M $ 69877 2013/12/31 -2.065 M $ -15.38 %
2024/03/31 SNPS SYNOPSYS INC 0.32% 11.486 M $ 20098 2024/03/31 0.000 $ 0.00 %
2024/03/31 LH LABORATORY CORP AMER HLDGS 0.32% 11.477 M $ 52537 2016/12/31 -557.535 K $ -4.81 %
2024/03/31 AKAM AKAMAI TECHNOLOGIES INC 0.32% 11.403 M $ 104850 2022/09/30 -922.276 K $ -7.62 %
2024/03/31 LLY ELI LILLY & CO 0.32% 11.368 M $ 14613 2011/06/30 2.621 M $ 30.47 %
2024/03/31 BIL SPDR SER TR 0.29% 10.437 M $ 113689 2022/09/30 5.547 K $ 0.03 %
2024/03/31 MUB ISHARES TR 0.29% 10.370 M $ 96378 2018/09/30 -138.491 K $ -1.28 %
2024/03/31 DBX DROPBOX INC 0.29% 10.247 M $ 421696 2023/06/30 -2.118 M $ -17.54 %
2024/03/31 PANW PALO ALTO NETWORKS INC 0.29% 10.228 M $ 35999 2022/09/30 -328.787 K $ -5.24 %
2024/03/31 HD HOME DEPOT INC 0.28% 10.082 M $ 26284 2011/12/31 499.839 K $ 6.20 %
2024/03/31 TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.27% 9.748 M $ 65648 2023/12/31 -668.617 K $ -6.80 %
2024/03/31 XOM EXXON MOBIL CORP 0.26% 9.338 M $ 80336 2013/03/31 1.445 M $ 17.01 %
2024/03/31 ORLY OREILLY AUTOMOTIVE INC 0.25% 8.843 M $ 7833 2020/06/30 1.391 M $ 18.97 %
2024/03/31 DIS DISNEY WALT CO 0.25% 8.812 M $ 72019 2009/06/30 2.275 M $ 34.60 %
2024/03/31 GOOG ALPHABET INC 0.24% 8.722 M $ 57282 2015/09/30 896.240 K $ 11.05 %
2024/03/31 VTI VANGUARD INDEX FDS 0.24% 8.485 M $ 32648 2014/06/30 720.371 K $ 9.48 %
2024/03/31 IEI ISHARES TR 0.24% 8.478 M $ 73210 2018/09/30 -268.296 K $ -1.86 %
2024/03/31 BOND PIMCO ETF TR 0.23% 8.395 M $ 91391 2018/09/30 -177.198 K $ -1.75 %
2024/03/31 SHV ISHARES TR 0.22% 8.019 M $ 72543 2018/12/31 -4.507 K $ -0.05 %
2024/03/31 ABBV ABBVIE INC 0.21% 7.623 M $ 41861 2013/03/31 887.562 K $ 16.64 %
2024/03/31 PLTR PALANTIR TECHNOLOGIES INC 0.21% 7.525 M $ 327045 2024/03/31 0.000 $ 0.00 %
2024/03/31 IWS ISHARES TR 0.21% 7.515 M $ 59958 2013/06/30 502.860 K $ 6.97 %
2024/03/31 SLB SCHLUMBERGER LTD 0.19% 6.951 M $ 126824 2022/03/31 395.782 K $ 6.11 %
2024/03/31 VUG VANGUARD INDEX FDS 0.19% 6.928 M $ 20129 2006/03/31 666.464 K $ 10.74 %
2024/03/31 PRAA PRA GROUP INC 0.19% 6.686 M $ 256381 2020/06/30 -117.433 K $ -1.53 %