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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001007399

WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC

NORFOLK, VA · File #028-05226

Latest AUM
$3.57B
Positions
528
Top-10 Concentration
49.9%
Filings
5

Sector Allocation

Financials
11.5%$409.6M
Technology
8.9%$316.9M
Healthcare
2.7%$95.5M
Industrials
2.4%$85.0M
Energy
1.0%$34.6M
Materials
0.3%$9.9M
Utilities
0.2%$5.7M
Real Estate
0.1%$3.9M

Filing History

View all filings →

Top 20 Holdings — Mar 2024

#IssuerTickerSharesValue% of Portfolio
1VANGUARD INDEX FDS922908363688,588$331.0M13.10%
2ISHARES TR464287614567,407$191.2M7.57%
3ISHARES TR464287200350,079$184.0M7.28%
4VANGUARD INDEX FDS922908744593,370$96.6M3.82%
5VANGUARD INDEX FDS922908629362,227$90.5M3.58%
6SPDR INDEX SHS FDS78463X8892,524,853$90.5M3.58%
7NORFOLK SOUTHN CORP655844108293,983$74.9M2.96%
8ISHARES TR46429B2673,108,176$70.8M2.80%
9ISHARES TR46432F339415,488$68.3M2.70%
10VANGUARD INDEX FDS922908751281,397$64.3M2.54%
11APPLE INCAAPL372,033$63.8M2.52%
12INVESCO EXCHANGE TRADED FD TIVZ1,510,848$63.7M2.52%
13MICROSOFT CORPMSFT149,388$62.9M2.49%
14DBX ETF TR2330514321,564,624$55.9M2.21%
15ISHARES TR464287499653,290$54.9M2.17%
16DIMENSIONAL ETF TRUST25434V2031,815,008$54.8M2.17%
17WISDOMTREE TRWT681,367$49.2M1.95%
18INVESCO EXCH TRD SLF IDX FDIVZ2,413,167$44.2M1.75%
19INVESCO EXCH TRD SLF IDX FDIVZ2,188,109$43.9M1.74%
20INVESCO EXCH TRD SLF IDX FDIVZ2,263,580$43.7M1.73%