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Wilbanks Smith & Thomas Asset Management Llc

Portfolio Manager
Luke Ellis
Performance
0% (N/A)
AUM (13F)
$3.57B
# of Holdings
528
Performance Rank
N/A
Allocation (Top 20)
N/A

Wilbanks Smith & Thomas Asset Management Llc Holdings Map

Top 50 Wilbanks Smith & Thomas Asset Management Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VOO
VANGUARD INDEX FDS
9.26%688.6K$331.0M
+0.79%(+5.40K)
2023-Q1: 624.0K shares2023-Q2: 618.1K shares2023-Q3: 647.8K shares2023-Q4: 683.2K shares2024-Q1: 688.6K shares2024-03-31
IWF
ISHARES TR
5.35%567.4K$191.2M
-1.02%(-5.87K)
2023-Q1: 563.2K shares2023-Q2: 546.0K shares2023-Q3: 555.2K shares2023-Q4: 573.3K shares2024-Q1: 567.4K shares2024-03-31
IVV
ISHARES TR
5.15%350.1K$184.0M
-2.27%(-8.14K)
2023-Q1: 366.8K shares2023-Q2: 363.9K shares2023-Q3: 359.2K shares2023-Q4: 358.2K shares2024-Q1: 350.1K shares2024-03-31
VTV
VANGUARD INDEX FDS
2.7%593.4K$96.6M
+1.18%(+6.92K)
2023-Q1: 622.2K shares2023-Q2: 570.6K shares2023-Q3: 567.4K shares2023-Q4: 586.5K shares2024-Q1: 593.4K shares2024-03-31
VO
VANGUARD INDEX FDS
2.53%362.2K$90.5M
+0.80%(+2.89K)
2023-Q1: 320.4K shares2023-Q2: 317.9K shares2023-Q3: 337.7K shares2023-Q4: 359.3K shares2024-Q1: 362.2K shares2024-03-31
SPDW
SPDR INDEX SHS FDS
2.53%2.52M$90.5M
-0.40%(-10.18K)
2023-Q1: 2.65M shares2023-Q2: 2.63M shares2023-Q3: 2.33M shares2023-Q4: 2.54M shares2024-Q1: 2.52M shares2024-03-31
NSC
NORFOLK SOUTHN CORP
2.1%294.0K$74.9M
-0.73%(-2.16K)
2023-Q1: 345.7K shares2023-Q2: 305.6K shares2023-Q3: 301.4K shares2023-Q4: 296.1K shares2024-Q1: 294.0K shares2024-03-31
GOVT
ISHARES TR
1.98%3.11M$70.8M
+5.64%(+165.96K)
2022-Q4: 24.5K shares2023-Q2: 2.70M shares2023-Q3: 2.78M shares2023-Q4: 2.94M shares2024-Q1: 3.11M shares2024-03-31
QUAL
ISHARES TR
1.91%415.5K$68.3M
-0.76%(-3.20K)
2023-Q1: 236.8K shares2023-Q2: 274.0K shares2023-Q3: 303.5K shares2023-Q4: 418.7K shares2024-Q1: 415.5K shares2024-03-31
VB
VANGUARD INDEX FDS
1.8%281.4K$64.3M
+0.91%(+2.53K)
2023-Q1: 245.8K shares2023-Q2: 246.8K shares2023-Q3: 257.9K shares2023-Q4: 278.9K shares2024-Q1: 281.4K shares2024-03-31

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