WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 341
New Positions 44
Increased Positions 145
Decreased Positions 134
Positions with Activity 279
Sold Out Positions 31
Total Mkt Value (in $ millions) 981

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

Sector Weighting

Basic Materials 0.84%
Capital Goods 2.05%
Conglomerates 0%
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 3.72%
Energy 2.22%
Financial 69.28%
Healthcare 3.73%
Services 3.32%
Technology 5.24%
Transportation 5.19%
Utilities 1.15%

341 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI ACWI ETF 12,070 -31 (0.26) 200,773
BARCLAYS BK PLC S&P 500 VEQTOR 10,592 287 2.78 71,570
ISHARES TR MSCI EMG MKT ETF 8,087 3,126 63.00 204,952
EXXON MOBIL CORP COM 7,945 -244 (2.98) 95,056
PEPSICO INC COM 7,259 -288 (3.82) 75,659
JOHNSON & JOHNSON COM 6,705 -156 (2.28) 66,827
ISHARES INC CORE MSCI EMKT 6,476 -100 (1.52) 135,842
LEGG MASON PARTNERS EQUITY TR PERMAL ALT CRE I 6,432 6,432 New 449,805
KELLOGG CO COM 6,230 New 97,590
CATERPILLAR INC DEL COM 6,059 10 .17 76,049
MICROSOFT CORP COM 5,866 -99 (1.65) 143,188
FUNDVANTAGE TR GTM ENRT INSTL 5,753 5,753 New 460,995
SCHWAB STRATEGIC TR INTL EQTY ETF 5,553 3 .06 181,545
GENERAL ELECTRIC CO COM 5,373 -9 (0.16) 216,131
CHEVRON CORP NEW COM 4,869 -83 (1.67) 46,694
KINDER MORGAN INC DEL COM 4,699 -7,340 (60.97) 113,864
PROCTER & GAMBLE CO COM 4,482 -7 (0.16) 54,457
VANGUARD INDEX FDS LARGE CAP ETF 4,424 -59 (1.32) 46,665
SPDR GOLD TRUST GOLD SHS 4,310 -850 (16.48) 37,461
SPDR S&P 500 ETF TR TR UNIT 4,303 224 5.50 20,917


Latest News Headlines

View All Latest Headlines
Create your free portfolio