WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC Information

150 WEST MAIN STREET, NORFOLK, Virginia, 23510, (757) 623-3676

Report Date: 03/31/2016

Position Statistics

Total Positions 316
New Positions 33
Increased Positions 141
Decreased Positions 126
Positions with Activity 267
Sold Out Positions 27
Total Mkt Value (in $ millions) 837

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.94%
Capital Goods 1.61%
Conglomerates
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 4.77%
Energy 2.03%
Financial 68.18%
Healthcare 4.53%
Services 3.95%
Technology 5.82%
Transportation 5.28%
Utilities 1.26%

267 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 96,291 3,967 4.30 464,141
ISHARES TR RUS 1000 GRW ETF 42,035 856 2.08 425,199
NORFOLK SOUTHERN CORP COM 39,175 1,358 3.59 434,746
ISHARES TR MSCI EAFE ETF 37,227 1,471 4.11 637,122
WISDOMTREE TR LARGECAP DIVID 31,117 -13 (0.04) 423,240
VANGUARD INDEX FDS VALUE ETF 28,729 -33 (0.11) 343,480
ISHARES TR RUS MID-CAP ETF 28,221 507 1.83 171,471
ISHARES TR EAFE VALUE ETF 21,769 2,378 12.27 470,066
ISHARES TR RUS MDCP VAL ETF 21,708 640 3.04 299,746
VANGUARD INDEX FDS S&P 500 ETF SHS 21,030 6,084 40.71 111,140
WISDOMTREE TR INTL SMCAP DIV 18,874 864 4.80 317,259
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 17,455 -1,833 (9.5) 499,717
ISHARES TR RUSSELL 2000 ETF 14,286 -468 (3.17) 127,006
ISHARES TR MSCI ACWI ETF 14,043 -42 (0.3) 247,195
APPLE INC COM 11,589 418 3.74 123,633
ISHARES TR RUS 2000 VAL ETF 10,911 -379 (3.36) 114,645
RYDEX ETF TRUST GUGGENHM S&P 500 9,144 -1,059 (10.38) 62,968
ISHARES CNTRY MIN VL ETF 9,049 9,049 New 123,010
PEPSICO INC COM 8,039 85 1.07 78,076
ISHARES TR USA MIN VOL ETF 7,819 7,819 New 178,635


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