WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC
150 WEST MAIN STREET, NORFOLK, Virginia, 23510, (757) 623-3676
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 296 |
| New Positions | 58 |
| Increased Positions | 140 |
| Decreased Positions | 116 |
| Positions with Activity | 256 |
| Sold Out Positions | 19 |
| Total Mkt Value (in $ millions) |
687 |
Sector Weighting
| Basic Materials | 1.17% |
| Capital Goods | 1.6% |
| Conglomerates | 0.01% |
| Consumer Cyclical | 0.63% |
| Consumer/Non-Cyclical | 5.4% |
| Energy | 3.49% |
| Financial | 65.84% |
| Healthcare | 4.41% |
| Services | 4.17% |
| Technology | 4.81% |
| Transportation | 6.84% |
| Utilities | 1.38% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
116 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| RYDEX ETF TRUST | GUG RUSS TOP 50 | 44,238 | -311 | (0.7) | 373,818 |
| NORFOLK SOUTHERN CORP | COM | 44,172 | -1,982 | (4.29) | 550,566 |
| ISHARES TR | RUSSELL MIDCAP | 23,609 | -50 | (0.21) | 174,503 |
| VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 17,609 | -1,575 | (8.21) | 400,017 |
| ISHARES TR | MSCI EAFE INDEX | 16,623 | -7,552 | (31.24) | 263,647 |
| ISHARES TR | RUSSELL MCP VL | 13,008 | -17 | (0.13) | 215,292 |
| SPDR GOLD TRUST | GOLD SHS | 10,963 | -332 | (2.94) | 83,640 |
| EXXON MOBIL CORP | COM | 10,329 | -666 | (6.06) | 112,570 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 10,068 | -308 | (2.97) | 116,959 |
| VANGUARD INDEX FDS | SMALL CP ETF | 9,196 | -235 | (2.5) | 95,500 |
| ISHARES TR | MSCI EMERG MKT | 9,003 | -7,933 | (46.84) | 207,351 |
| POWERSHARES DB CMDTY IDX TRACK | UNIT BEN INT | 8,578 | -260 | (2.94) | 327,667 |
| PEPSICO INC | COM | 7,357 | -59 | (0.79) | 87,790 |
| ISHARES TR | RUSSELL1000VAL | 6,381 | -40 | (0.62) | 74,056 |
| GENERAL ELECTRIC CO | COM | 4,667 | -71 | (1.5) | 198,955 |
| PROCTER & GAMBLE CO | COM | 4,229 | -135 | (3.1) | 52,845 |
| GOOGLE INC | CL A | 3,620 | -167 | (4.42) | 3,982 |
| CATERPILLAR INC DEL | COM | 2,797 | -61 | (2.14) | 31,907 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 2,780 | -87 | (3.03) | 69,800 |
| DISNEY WALT CO | COM DISNEY | 2,725 | -38 | (1.38) | 40,927 |
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