WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 330
New Positions 21
Increased Positions 129
Decreased Positions 154
Positions with Activity 283
Sold Out Positions 55
Total Mkt Value (in $ millions) 667

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

Sector Weighting

Basic Materials 0.99%
Capital Goods 2.09%
Conglomerates 0%
Consumer Cyclical 0.91%
Consumer/Non-Cyclical 5.65%
Energy 2.27%
Financial 64.79%
Healthcare 4.3%
Services 4.18%
Technology 6.66%
Transportation 5.08%
Utilities 1.55%

129 INCREASED Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCCORMICK & CO INC COM NON VTG 895 .03 10,139
LOCKHEED MARTIN CORP COM 784 38 5.12 3,631
MONDELEZ INTL INC CL A 764 74 10.75 20,625
VALEANT PHARMACEUTICALS INTL I COM 721 3 .42 8,296
MCDONALDS CORP COM 710 8 1.17 6,067
DOLLAR TREE INC COM 696 150 27.36 9,254
PROSHARES TR PSHS ULTRUSS2000 678 678 New 11,940
FACEBOOK INC CL A 671 98 17.07 6,741
NORTHROP GRUMMAN CORP COM 665 11 1.63 3,548
PROSHARES TR HD REPLICATION 617 617 New 15,325
SYSCO CORP COM 607 45 7.94 14,242
ISHARES TR EAFE MIN VOL ETF 574 574 New 9,260
KRAFT HEINZ CO COM 564 2 .40 7,886
MARKET VECTORS ETF TR SEMICONDUCTOR 562 562 New 12,060
UNITED TECHNOLOGIES CORP COM 537 19 3.71 6,151
ISHARES TR RUS 2000 GRW ETF 535 3 .51 4,702
INDEXIQ ETF TR IQ MRGR ARB ETF 533 533 New 18,945
CARMAX INC COM 532 4 .81 12,422
ISHARES TR RUSSELL 3000 ETF 500 .04 4,632
CARLYLE GROUP L P COM UTS LTD PTN 490 490 New 41,925


Create your free portfolio