SEC 13F Intelligence

Managers / Q1 2022 · view latest →

WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC

CIK 0001007399 · 150 WEST MAIN STREET, SUITE 1700, NORFOLK, VA, 23510 · 7576233676

Reported Value
$2.5B
Q1 2022
Positions
501
Filings on Record
22
2019–present window
Filed
May 5, 2022
original filing

Summary

Wilbanks Smith & Thomas Asset Management Llc reported $2.5B in U.S.-listed holdings across 501 positions for Q1 2022.

Its largest position, VOO, represents 8.5% of the portfolio.

Compared with Q4 2021, the fund opened 42 new positions and exited 50.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.5BQ4 ’18Q1 ’19: $1.5BQ2 ’19: $1.6BQ3 ’19: $1.6BQ3 ’19Q4 ’19: $1.7BQ1 ’20: $1.3BQ2 ’20: $1.6BQ2 ’20Q3 ’20: $1.8BQ4 ’20: $2.1BQ1 ’21: $2.3BQ1 ’21Q2 ’21: $2.6BQ3 ’21: $2.5BQ4 ’21: $2.9BQ4 ’21Q1 ’22: $2.5BQ2 ’22: $2.4BQ3 ’22: $2.3BQ3 ’22Q4 ’22: $2.64TQ1 ’23: $2.9BQ2 ’23: $3.0BQ2 ’23Q3 ’23: $2.9BQ4 ’23: $3.3BQ1 ’24: $3.6BQ1 ’24filingsflow.com

Portfolio Composition

By security type
ETP: 59.4%Common Stock: 36.1%Other: 3.1%REIT: 0.9%ADR: 0.3%Other: 0.1%
  • ETP · 59.4% · $1.5B
  • Common Stock · 36.1% · $903M
  • Other · 3.1% · $78M
  • REIT · 0.9% · $23M
  • ADR · 0.3% · $9M
  • Other · 0.1% · $3M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2022

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2024$3.6B528May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.3B518Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.9B494Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.0B513Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.9B506May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.64T496Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.3B468Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.4B480Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.5B501May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.9B509Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.5B505Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.6B493Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.3B468May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.1B439Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.8B390Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.6B389Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.3B370May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.7B419Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.6B425Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.6B414Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.5B410May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.5B354Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.