$2.38 Billion is the total value of WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC's 480 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAVE | New | SPIRIT AIRLS INC | $2,917,000 | – | 122,364 | +100.0% | 0.12% | – |
| CNYA | New | ISHARES TRmsci china a | $2,647,000 | – | 69,578 | +100.0% | 0.11% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $2,000,000 | – | 63,282 | +100.0% | 0.08% | – | |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,655,000 | – | 91,756 | +100.0% | 0.07% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,623,000 | – | 14,289 | +100.0% | 0.07% | – |
| MGRC | New | MCGRATH RENTCORP | $529,000 | – | 6,958 | +100.0% | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $393,000 | – | 5,490 | +100.0% | 0.02% | – |
| OPK | New | OPKO HEALTH INC | $344,000 | – | 135,976 | +100.0% | 0.01% | – |
| New | WARNER BROS DISCOVERY INC | $300,000 | – | 22,362 | +100.0% | 0.01% | – | |
| MKL | New | MARKEL CORP | $294,000 | – | 227 | +100.0% | 0.01% | – |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $268,000 | – | 6,268 | +100.0% | 0.01% | – |
| MHK | New | MOHAWK INDS INC | $270,000 | – | 2,174 | +100.0% | 0.01% | – |
| XBI | New | SPDR SER TRs&p biotech | $244,000 | – | 3,282 | +100.0% | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $239,000 | – | 8,284 | +100.0% | 0.01% | – | |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $241,000 | – | 5,749 | +100.0% | 0.01% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $235,000 | – | 7,900 | +100.0% | 0.01% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $227,000 | – | 1,267 | +100.0% | 0.01% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $223,000 | – | 12,784 | +100.0% | 0.01% | – |
| BCPC | New | BALCHEM CORP | $221,000 | – | 1,701 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $216,000 | – | 1,525 | +100.0% | 0.01% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC | $209,000 | – | 12,000 | +100.0% | 0.01% | – |
| IYW | New | ISHARES TRu.s. tech etf | $226,000 | – | 2,826 | +100.0% | 0.01% | – |
| New | SHELL PLCspon ads | $211,000 | – | 4,036 | +100.0% | 0.01% | – | |
| EVOP | New | EVO PMTS INC | $202,000 | – | 8,580 | +100.0% | 0.01% | – |
| HIO | New | WESTERN ASSET HIGH INCOME OP | $136,000 | – | 34,375 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
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.