WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC
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NORFOLK VA
Investment Advisor
Banks
Wilbanks Smith & Thomas Asset Management is based out of Norfolk. Wilbanks Smith & Thomas Asset Management is a large advisory firm with 2579 clients and discretionary assets under management (AUM) of $4,710,242,994 (Form ADV from 2023-12-11). Their last reported 13F filing for Q4 2023 included $3,271,902,332 in managed 13F securities
and a top 10 holdings concentration of 35.81%. Wilbanks Smith & Thomas Asset Management's largest holding is VANGUARD 500 INDEX FUND-ETF Shares with shares held of 683,184. Whalewisdom has at least 95 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
HYLB Xtrackers USD High Y | 1.23% |
BSCU Invesco BulletShares | 0.71% |
SHYG iShares 0-5 Year Hig | 0.6% |
IBMR iShares iBonds Dec 2 | 0.52% |
QUAL iShares MSCI USA Qua | 0.5% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
BIL SPDR(R) Bloomberg 1- | 1.6% |
IUSB iShares Core Total U | 0.72% |
BSCQ Invesco BulletShares | 0.69% |
IBMN iShares iBonds Dec 2 | 0.53% |
SAVE Spirit Airlines Inc | 0.38% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
VOO VANGUARD 500 INDEX F | 9.12% |
IWF iShares Russell 1000 | 5.31% |
IVV iShares Core S&P 500 | 5.23% |
VTV VANGUARD VALUE INDEX | 2.68% |
SPDW SPDR Portfolio Devel | 2.64% |
2023-12-31
13F Activity
Market Value | $3.27b, Prior: $2.89b |
New Purchases | 48 stocks |
Added To | 160 stocks |
Sold out of | 24 stocks |
Reduced holdings in | 202 stocks |
Top 10 Holdings % | 35.81% |
Turnover %[1] | 13.9% |
Turnover Alt %[2] | 6.8% |
Time Held Top 20 | 27.3 quarters |
Time Held Top 10 | 25.6 quarters |
Time Held All | 25.61 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31