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 316
New Positions 33
Increased Positions 141
Decreased Positions 126
Positions with Activity 267
Sold Out Positions 27
Total Mkt Value (in $ millions) 837

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

Sector Weighting

Basic Materials 0.94%
Capital Goods 1.61%
Conglomerates
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 4.77%
Energy 2.03%
Financial 68.18%
Healthcare 4.53%
Services 3.95%
Technology 5.82%
Transportation 5.28%
Utilities 1.26%

316 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLGATE PALMOLIVE CO COM 3,734 10 .28 52,651
ADOBE SYS INC COM 3,727 -23 (0.62) 39,552
TOWNEBANK PORTSMOUTH VA COM 3,562 New 169,600
VANGUARD INDEX FDS SML CP GRW ETF 3,547 3,547 New 29,415
ISHARES TR RUS 1000 VAL ETF 3,502 -159 (4.35) 34,708
RYDEX ETF TRUST GUG S&P500 PU GR 3,406 269 8.58 43,280
VANGUARD INDEX FDS MCAP GR IDXVIP 3,404 3,404 New 33,945
ISHARES TR GLB INFRASTR ETF 3,392 3,392 New 84,872
ALPHABET INC CAP STK CL A 3,392 -277 (7.54) 4,792
FISERV INC COM 3,365 -81 (2.34) 34,433
VANGUARD INDEX FDS SM CP VAL ETF 3,276 491 17.62 31,495
KINDER MORGAN INC DEL COM 3,213 -39 (1.21) 180,885
SANOFI SPONSORED ADR 3,098 150 5.10 75,383
BERKSHIRE HATHAWAY INC DEL CL A 3,066 New 14
ISHARES TR EAFE MIN VOL ETF 3,058 -1,048 (25.52) 45,495
WELLS FARGO & CO NEW COM 3,029 58 1.94 60,614
VCA INC COM 2,921 -75 (2.49) 46,384
CVS HEALTH CORP COM 2,909 45 1.58 28,945
COCA COLA CO COM 2,893 -40 (1.36) 64,586
SCHWAB STRATEGIC TR US LCAP GR ETF 2,854 5 .17 54,690