Wilbanks Smith & Thomas Asset Management LLC Reduced Holdings in Q1 2024

Wilbanks Smith & Thomas Asset Management LLC

  • $3.54 Billion
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
-505
- 3.2%
$23.62 - $25.64 $11.9K - $12.9K
15.3K $389K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-40
- 1.09%
$76.34 - $77.25 $3.05K - $3.09K
3.62K $277K
K
Kellogg CO

Consumer Defensive
-800
- 2.64%
$52.94 - $57.76 $42.4K - $46.2K
29.5K $1.69M
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
-143
- 4.29%
$61.35 - $65.41 $8.77K - $9.35K
3.19K $208K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-193
- 4.76%
$80.09 - $87.23 $15.5K - $16.8K
3.86K $336K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-24
- 0.41%
$76.87 - $77.64 $1.84K - $1.86K
5.82K $449K
IWN
Ishares Russell2000 Val ETF

ETFs
-110
- 2.39%
$145.61 - $158.81 $16K - $17.5K
4.5K $714K
CVS
Cvs Health Corp

Healthcare
-80
- 1.29%
$71.99 - $81.42 $5.76K - $6.51K
6.13K $488K
SHEL
Shell PLC

Energy
-103
- 2.18%
$61.04 - $67.42 $6.29K - $6.94K
4.62K $309K
Liberty Global LTD
-553
- 1.44%
N/A
37.9K $0
Veralto Corp
-3
- 0.05%
N/A
5.52K $0
Gsk PLC
-274
- 1.93%
N/A
14K $0
Liberty Media Corp Del
-332
- 1.07%
N/A
30.6K $0
Liberty Media Corp Del
-331
- 1.83%
N/A
17.7K $0
FDX
Fedex Corp

Industrials
-290
- 12.63%
$236.39 - $289.74 $68.6K - $84K
2.01K $581K
CARR
Carrier Global Corp

Industrials
-119
- 0.98%
$53.43 - $59.82 $6.36K - $7.12K
12K $697K
HLN
Haleon PLC

Healthcare
-343
- 2.02%
$8.02 - $8.67 $2.75K - $2.97K
16.6K $141K
PXD
Pioneer Natural Resources CO

Energy
-157
- 12.96%
$216.49 - $262.5 $34K - $41.2K
1.05K $276K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-201
- 4.96%
$77.86 - $83.58 $15.6K - $16.8K
3.85K $321K
RPG
Invesco Exchange Traded Fd Tr

ETFs
-3.48K
- 11.62%
$30.98 - $36.93 $108K - $128K
26.5K $971K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
-280
- 6.71%
$62.4 - $70.68 $17.5K - $19.8K
3.89K $274K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-127
- 0.6%
$30.25 - $32.68 $3.84K - $4.15K
20.9K $682K
VMC
Vulcan Materials CO

Basic Materials
-218
- 14.49%
$219.33 - $275.59 $47.8K - $60.1K
1.29K $350K
WFC
Wells Fargo & Company

Financial Services
-1.88K
- 13.77%
$46.44 - $57.96 $87.2K - $109K
11.8K $681K
BP
Bp PLC

Energy
-285
- 2.95%
$33.85 - $38.26 $9.65K - $10.9K
9.38K $353K
SO
Southern CO

Utilities
-979
- 1.95%
$66.25 - $72.24 $64.9K - $70.7K
49.2K $3.53M
BLK
Black Rock Inc.

Financial Services
-22
- 1.58%
$774.31 - $842.06 $17K - $18.5K
1.37K $1.14M
ITW
Illinois Tool Works Inc

Industrials
-9
- 0.4%
$250.22 - $270.33 $2.25K - $2.43K
2.25K $603K
RPV
Invesco Exchange Traded Fd Tr

ETFs
-2.23K
- 6.79%
$79.15 - $88.44 $177K - $197K
30.6K $2.71M
MTB
M&T Bank Corp

Financial Services
-56
- 2.0%
$130.47 - $145.85 $7.31K - $8.17K
2.74K $398K
F
Ford Motor CO

Consumer Cyclical
-563
- 2.7%
$10.99 - $13.28 $6.19K - $7.48K
20.3K $269K
PRF
Invesco Exchange Traded Fd Tr

ETFs
-295
- 3.11%
$34.62 - $38.47 $10.2K - $11.3K
9.2K $353K
IAU
Ishares Gold Trust

ETFs
-519
- 3.58%
$37.66 - $42.01 $19.5K - $21.8K
14K $586K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-249
- 5.2%
$239.5 - $270.8 $59.6K - $67.4K
4.54K $1.23M
KMB
Kimberly Clark Corp

Consumer Defensive
-800
- 4.94%
$118.04 - $129.35 $94.4K - $103K
15.4K $1.99M
VOT
Vanguard Mid Cap Growth Index

ETFs
-24
- 1.32%
$212.21 - $235.79 $5.09K - $5.66K
1.79K $422K
HSY
Hershey CO

Consumer Defensive
-27
- 0.74%
$184.0 - $202.31 $4.97K - $5.46K
3.62K $704K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-7
- 1.14%
$491.35 - $556.4 $3.44K - $3.89K
608 $338K
CPRT
Copart Inc

Consumer Cyclical
-394
- 6.72%
$46.55 - $57.92 $18.3K - $22.8K
5.47K $316K
EFX
Equifax Inc

Industrials
-14
- 0.81%
$233.03 - $273.59 $3.26K - $3.83K
1.72K $459K
RS
Reliance Steel & Aluminum CO

Basic Materials
-284
- 12.14%
$275.61 - $336.9 $78.3K - $95.7K
2.06K $687K
ARCC
Ares Capital Corp

Financial Services
-1.32K
- 1.73%
$19.94 - $20.82 $26.4K - $27.5K
75.3K $1.57M
XLF
Financial Sector Spdr

ETFs
-752
- 4.99%
$37.27 - $42.12 $28K - $31.7K
14.3K $602K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-20
- 1.51%
$152.32 - $189.2 $3.05K - $3.78K
1.3K $243K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-7.3K
- 9.96%
$80.6 - $93.32 $588K - $681K
65.9K $6.11M
D
Dominion Energy, Inc

Utilities
-518
- 1.77%
$44.15 - $49.19 $22.9K - $25.5K
28.7K $1.41M
GD
General Dynamics Corp

Industrials
-55
- 2.13%
$249.34 - $282.55 $13.7K - $15.5K
2.53K $715K
JNJ
Johnson & Johnson

Healthcare
-1.06K
- 0.73%
$155.22 - $162.74 $164K - $172K
145K $22.9M
DE
Deere & CO

Industrials
-66
- 0.99%
$356.78 - $410.74 $23.5K - $27.1K
6.61K $2.72M
Activity Summary
Buys All Purchases 211 New Holdings 28 Increased Positions 183 Sells All Sells 220 Reductions 220 Sold out 0 Options Calls 0 Puts 0
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