$1.69 Billion is the total value of WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC's 419 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -12,900 | -100.0% | -0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVT CORPcl a new | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -10,183 | -100.0% | -0.01% | – |
| Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp engy | $0 | – | -14,996 | -100.0% | -0.01% | – | |
| Exit | NUVEEN HIGH INCOME DECMBR 20 | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| O | Exit | REALTY INCOME CORP | $0 | – | -2,610 | -100.0% | -0.01% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,126 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -6,062 | -100.0% | -0.01% | – |
| MVV | Exit | PROSHARES TR | $0 | – | -5,684 | -100.0% | -0.01% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -3,450 | -100.0% | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -8,321 | -100.0% | -0.02% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -8,300 | -100.0% | -0.02% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -8,134 | -100.0% | -0.02% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -10,664 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,035 | -100.0% | -0.02% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -5,487 | -100.0% | -0.02% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -4,224 | -100.0% | -0.02% | – |
| DDM | Exit | PROSHARES TR | $0 | – | -6,185 | -100.0% | -0.02% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -2,403 | -100.0% | -0.02% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -2,108 | -100.0% | -0.02% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -20,769 | -100.0% | -0.02% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -15,447 | -100.0% | -0.02% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -6,458 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,744 | -100.0% | -0.02% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -10,498 | -100.0% | -0.02% | – |
| BSCJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -18,589 | -100.0% | -0.02% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -42,606 | -100.0% | -0.03% | – |
| Exit | TARGET CORP | $0 | – | -4,660 | -100.0% | -0.03% | – | |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -7,515 | -100.0% | -0.03% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -19,580 | -100.0% | -0.04% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -2,911 | -100.0% | -0.05% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -12,123 | -100.0% | -0.08% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -12,989 | -100.0% | -0.09% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -17,411 | -100.0% | -0.13% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -62,641 | -100.0% | -0.15% | – |
| BBT | Exit | BB&T CORP | $0 | – | -52,568 | -100.0% | -0.18% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -108,229 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 11.6% |
| ISHARES TR | 42 | Q3 2023 | 7.2% |
| NORFOLK SOUTHN CORP | 42 | Q3 2023 | 6.0% |
| Vanguard Value ETF | 42 | Q3 2023 | 4.2% |
| ISHARES TR | 42 | Q3 2023 | 5.6% |
| WISDOMTREE TR | 42 | Q3 2023 | 5.3% |
| ISHARES TR | 42 | Q3 2023 | 3.8% |
| APPLE INC | 42 | Q3 2023 | 2.4% |
| ISHARES TR | 42 | Q3 2023 | 2.8% |
| ISHARES TR | 42 | Q3 2023 | 2.8% |
View WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-08 |
View WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.