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 317
New Positions 33
Increased Positions 141
Decreased Positions 127
Positions with Activity 268
Sold Out Positions 27
Total Mkt Value (in $ millions) 825

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

Sector Weighting

Basic Materials 0.95%
Capital Goods 1.55%
Conglomerates
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 4.78%
Energy 2.03%
Financial 68.22%
Healthcare 4.55%
Services 3.94%
Technology 6.03%
Transportation 5.06%
Utilities 1.25%

317 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS SMALL CP ETF 3,735 1,017 37.43 33,403
COLGATE PALMOLIVE CO COM 3,690 10 .28 52,651
TOWNEBANK PORTSMOUTH VA COM 3,575 New 169,600
VANGUARD INDEX FDS SML CP GRW ETF 3,513 3,513 New 29,415
FISERV INC COM 3,507 -84 (2.34) 34,433
ISHARES TR RUS 1000 VAL ETF 3,476 -158 (4.35) 34,708
ALPHABET INC CAP STK CL A 3,437 -280 (7.54) 4,792
RYDEX ETF TRUST GUG S&P500 PU GR 3,433 271 8.58 43,280
VANGUARD INDEX FDS MCAP GR IDXVIP 3,386 3,386 New 33,945
ISHARES TR GLB INFRASTR ETF 3,331 3,331 New 84,872
VANGUARD INDEX FDS SM CP VAL ETF 3,219 482 17.62 31,495
KINDER MORGAN INC DEL COM 3,153 -39 (1.21) 180,885
ISHARES TR MIN VOL EAFE ETF 3,015 -1,033 (25.52) 45,495
SANOFI SPONSORED ADR 2,980 145 5.10 75,383
BERKSHIRE HATHAWAY INC DEL CL A 2,971 New 14
VCA INC COM 2,959 -76 (2.49) 46,384
WELLS FARGO & CO NEW COM 2,952 56 1.94 60,614
COCA COLA CO COM 2,840 -39 (1.36) 64,586
SCHWAB STRATEGIC TR US LCAP GR ETF 2,840 5 .17 54,690
CVS HEALTH CORP COM 2,839 44 1.58 28,945