$2.55 Billion is the total value of WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC's 505 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYLB | New | DBX ETF TRxtrack usd high | $22,831,000 | – | 569,639 | +100.0% | 0.90% | – |
| FALN | New | ISHARES TRfaln angls usd | $11,280,000 | – | 374,642 | +100.0% | 0.44% | – |
| SPLK | New | SPLUNK INC | $8,868,000 | – | 61,279 | +100.0% | 0.35% | – |
| New | GENERAL ELECTRIC CO | $1,442,000 | – | 13,992 | +100.0% | 0.06% | – | |
| IBMP | New | ISHARES TRibonds dec 27 | $1,326,000 | – | 49,090 | +100.0% | 0.05% | – |
| AOM | New | ISHARES TRmodert alloc etf | $649,000 | – | 14,500 | +100.0% | 0.02% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $584,000 | – | 6,533 | +100.0% | 0.02% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $478,000 | – | 19,838 | +100.0% | 0.02% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $420,000 | – | 17,465 | +100.0% | 0.02% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $403,000 | – | 6,300 | +100.0% | 0.02% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $345,000 | – | 3,224 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $344,000 | – | 8,500 | +100.0% | 0.01% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $322,000 | – | 8,247 | +100.0% | 0.01% | – |
| IGIB | New | ISHARES TR | $305,000 | – | 5,081 | +100.0% | 0.01% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $301,000 | – | 19,844 | +100.0% | 0.01% | – |
| REAL | New | THE REALREAL INC | $301,000 | – | 22,818 | +100.0% | 0.01% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $303,000 | – | 2,978 | +100.0% | 0.01% | – |
| KOD | New | KODIAK SCIENCES INC | $288,000 | – | 2,998 | +100.0% | 0.01% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $290,000 | – | 3,714 | +100.0% | 0.01% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $271,000 | – | 5,381 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $280,000 | – | 4,531 | +100.0% | 0.01% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $256,000 | – | 6,017 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $266,000 | – | 2,996 | +100.0% | 0.01% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $267,000 | – | 5,702 | +100.0% | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $253,000 | – | 1,693 | +100.0% | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC | $229,000 | – | 942 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $237,000 | – | 1,164 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $237,000 | – | 3,949 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $228,000 | – | 10,690 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $227,000 | – | 440 | +100.0% | 0.01% | – |
| AEG | New | AEGON N V | $233,000 | – | 45,710 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORP | $227,000 | – | 679 | +100.0% | 0.01% | – |
| ITIC | New | INVESTORS TITLE CO NC | $228,000 | – | 1,250 | +100.0% | 0.01% | – |
| YOLO | New | ADVISORSHARES TRpure cannabis | $200,000 | – | 12,128 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $213,000 | – | 2,071 | +100.0% | 0.01% | – |
| PINS | New | PINTEREST INCcl a | $211,000 | – | 4,144 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $211,000 | – | 522 | +100.0% | 0.01% | – |
| New | ECOVYST INC | $181,000 | – | 15,500 | +100.0% | 0.01% | – | |
| INFN | New | INFINERA CORP | $173,000 | – | 20,800 | +100.0% | 0.01% | – |
| UP | New | WHEELS UP EXPERIENCE INC | $185,000 | – | 28,050 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC | $145,000 | – | 10,677 | +100.0% | 0.01% | – |
| BLDE | New | BLADE AIR MOBILITY INC | $106,000 | – | 10,222 | +100.0% | 0.00% | – |
| WTER | New | ALKALINE WTR CO INC | $32,000 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
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.