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.
296 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| PEPSICO INC | COM | 7,357 | -59 | (0.79) | 87,790 |
| JOHNSON & JOHNSON | COM | 6,594 | 109 | 1.68 | 74,856 |
| ISHARES TR | RUSSELL1000VAL | 6,381 | -40 | (0.62) | 74,056 |
| WISDOMTREE TRUST | INTL SMCAP DIV | 6,332 | 108 | 1.74 | 108,610 |
| KELLOGG CO | COM | 6,301 | 27 | .43 | 95,959 |
| CHEVRON CORP NEW | COM | 5,616 | 21 | .38 | 45,507 |
| MICROSOFT CORP | COM | 5,351 | 390 | 7.85 | 153,459 |
| APPLE INC | COM | 4,966 | 577 | 13.14 | 11,463 |
| WISDOMTREE TRUST | EMERG MKTS ETF | 4,947 | 622 | 14.37 | 87,924 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 4,707 | 119 | 2.59 | 159,618 |
| GENERAL ELECTRIC CO | COM | 4,667 | -71 | (1.5) | 198,955 |
| ISHARES TR | RUSSELL 1000 | 4,598 | 2,919 | 173.89 | 49,506 |
| AT&T INC | COM | 4,306 | 5 | .11 | 115,015 |
| PROCTER & GAMBLE CO | COM | 4,229 | -135 | (3.1) | 52,845 |
| PFIZER INC | COM | 3,785 | 88 | 2.39 | 130,694 |
| SPDR S&P 500 ETF TR | TR UNIT | 3,664 | 98 | 2.75 | 21,950 |
| GOOGLE INC | CL A | 3,620 | -167 | (4.42) | 3,982 |
| RYDEX ETF TRUST | GUG S&P SC500 EQ | 3,358 | 3,358 | New | 47,905 |
| WAL-MART STORES INC | COM | 3,238 | 164 | 5.35 | 41,585 |
| RYDEX ETF TRUST | GUG S&P500EQWTHC | 3,213 | 3,213 | New | 33,525 |
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