$2.12 Billion is the total value of WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC's 439 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYLB | New | DBX ETF TRxtrack usd high | $20,130,000 | – | 401,876 | +100.0% | 0.95% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $4,197,000 | – | 99,372 | +100.0% | 0.20% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $3,856,000 | – | 29,227 | +100.0% | 0.18% | – |
| RTN | New | RAYTHEON TECHNOLOGIES CORP | $919,000 | – | 12,855 | +100.0% | 0.04% | – |
| XRX | New | XEROX HOLDINGS CORP | $792,000 | – | 34,161 | +100.0% | 0.04% | – |
| TGT | New | TARGET CORP | $612,000 | – | 3,465 | +100.0% | 0.03% | – |
| TLMD | New | SOC TELEMED INC | $604,000 | – | 77,033 | +100.0% | 0.03% | – |
| USDU | New | WISDOMTREE TRblmbg us bull | $543,000 | – | 21,699 | +100.0% | 0.03% | – |
| New | WORLD GOLD TRspdr gld minis | $484,000 | – | 25,580 | +100.0% | 0.02% | – | |
| SJB | New | PROSHARES TRshrt hgh yield | $437,000 | – | 23,386 | +100.0% | 0.02% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $411,000 | – | 2,910 | +100.0% | 0.02% | – |
| IIVI | New | II-VI INC | $397,000 | – | 5,223 | +100.0% | 0.02% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $375,000 | – | 4,611 | +100.0% | 0.02% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $356,000 | – | 620 | +100.0% | 0.02% | – |
| RVMD | New | REVOLUTION MEDICINES INC | $358,000 | – | 9,041 | +100.0% | 0.02% | – |
| ARKK | New | ARK ETF TRinnovation etf | $348,000 | – | 2,799 | +100.0% | 0.02% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $345,000 | – | 4,775 | +100.0% | 0.02% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $332,000 | – | 2,792 | +100.0% | 0.02% | – |
| UL | New | UNILEVER PLCspon adr new | $308,000 | – | 5,099 | +100.0% | 0.02% | – |
| VTRS | New | VIATRIS INC | $313,000 | – | 16,710 | +100.0% | 0.02% | – |
| SAMG | New | SILVERCREST ASSET MGMT GROUPcl a | $314,000 | – | 22,614 | +100.0% | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $299,000 | – | 3,975 | +100.0% | 0.01% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $306,000 | – | 2,000 | +100.0% | 0.01% | – |
| BIDU | New | BAIDU INCspon adr rep a | $290,000 | – | 1,339 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $299,000 | – | 883 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP | $268,000 | – | 6,336 | +100.0% | 0.01% | – |
| TBIO | New | TRANSLATE BIO INC | $271,000 | – | 14,710 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINL INC | $281,000 | – | 7,893 | +100.0% | 0.01% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $252,000 | – | 800 | +100.0% | 0.01% | – |
| KDP | New | KEURIG DR PEPPER INC | $256,000 | – | 8,000 | +100.0% | 0.01% | – |
| JD | New | JD.COM INCspon adr cl a | $255,000 | – | 2,902 | +100.0% | 0.01% | – |
| PRSP | New | PERSPECTA INC | $234,000 | – | 9,726 | +100.0% | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $233,000 | – | 555 | +100.0% | 0.01% | – |
| QS | New | QUANTUMSCAPE CORP | $241,000 | – | 2,850 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $231,000 | – | 3,251 | +100.0% | 0.01% | – |
| SNV | New | SYNOVUS FINL CORP | $232,000 | – | 7,179 | +100.0% | 0.01% | – |
| AXTA | New | AXALTA COATING SYS LTD | $235,000 | – | 8,217 | +100.0% | 0.01% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $226,000 | – | 5,088 | +100.0% | 0.01% | – |
| AMCX | New | AMC NETWORKS INCcl a | $215,000 | – | 6,000 | +100.0% | 0.01% | – |
| FLIR | New | FLIR SYS INC | $205,000 | – | 4,678 | +100.0% | 0.01% | – |
| CMP | New | COMPASS MINERALS INTL INC | $202,000 | – | 3,278 | +100.0% | 0.01% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $214,000 | – | 2,256 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $207,000 | – | 4,411 | +100.0% | 0.01% | – |
| AES | New | AES CORP | $203,000 | – | 8,657 | +100.0% | 0.01% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $220,000 | – | 1,338 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $220,000 | – | 99 | +100.0% | 0.01% | – |
| INTU | New | INTUIT | $209,000 | – | 550 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP | $222,000 | – | 2,382 | +100.0% | 0.01% | – |
| XSMO | New | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $211,000 | – | 4,440 | +100.0% | 0.01% | – |
| AIZ | New | ASSURANT INC | $212,000 | – | 1,559 | +100.0% | 0.01% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $207,000 | – | 2,695 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $203,000 | – | 6,731 | +100.0% | 0.01% | – |
| ROM | New | PROSHARES TR | $218,000 | – | 3,045 | +100.0% | 0.01% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $204,000 | – | 3,781 | +100.0% | 0.01% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $208,000 | – | 5,689 | +100.0% | 0.01% | – |
| MC | New | MOELIS & COcl a | $203,000 | – | 4,343 | +100.0% | 0.01% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $222,000 | – | 4,210 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC | $218,000 | – | 3,290 | +100.0% | 0.01% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $220,000 | – | 3,453 | +100.0% | 0.01% | – |
| New | TRAVELERS COMPANIES INC | $200,000 | – | 1,427 | +100.0% | 0.01% | – | |
| COTY | New | COTY INC | $118,000 | – | 16,814 | +100.0% | 0.01% | – |
| TWM | New | PROSHARES TRultsht russ2000 | $114,000 | – | 22,771 | +100.0% | 0.01% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $96,000 | – | 6,558 | +100.0% | 0.01% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $50,000 | – | 10,000 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $39,000 | – | 13,208 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD TRput | $0 | – | 200 | +100.0% | 0.00% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKput | $0 | – | 7,000 | +100.0% | 0.00% | – |
| VB | New | VANGUARD INDEX FDSput | $0 | – | 100 | +100.0% | 0.00% | – |
| EFA | New | ISHARES TRput | $0 | – | 700 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-02-06 |
| 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 |
| 13F-HR | 2021-11-04 |
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.