WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 340
New Positions 30
Increased Positions 128
Decreased Positions 158
Positions with Activity 286
Sold Out Positions 30
Total Mkt Value (in $ millions) 973

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

Sector Weighting

Basic Materials 0.87%
Capital Goods 1.64%
Conglomerates 0%
Consumer Cyclical 0.74%
Consumer/Non-Cyclical 3.59%
Energy 1.9%
Financial 73.22%
Healthcare 3.52%
Services 3.1%
Technology 4.88%
Transportation 3.93%
Utilities 1.19%

340 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
WISDOMTREE TR LARGECAP DIVID 29,130 -9,677 (24.94) 422,358
ISHARES CNTRY MIN VL ETF -5,889 Sold Out 0
ISHARES TR CORE S&P500 ETF 83,280 -4,356 (4.97) 415,403
ISHARES GLB CNS DISC ETF -2,982 Sold Out 0
VANGUARD INDEX FDS VALUE ETF 26,472 -2,076 (7.27) 332,149
US BANCORP DEL COM NEW 951 -2,029 (68.07) 22,338
ROCKWELL COLLINS INC COM 362 -1,916 (84.1) 4,342
ISHARES TR TRANS AVG ETF -1,644 Sold Out 0
AT&T INC COM 2,021 -1,594 (44.09) 60,705
BARCLAYS BK PLC S&P 500 VEQTOR 7,680 -1,573 (17) 56,319
ISHARES TR GLOB HLTHCRE ETF 1,577 -1,530 (49.23) 14,850
ISHARES TR RUSSELL 2000 ETF 16,858 -1,528 (8.31) 145,804
WAL-MART STORES INC COM 1,169 -1,504 (56.25) 18,008
RYDEX ETF TRUST GUG RUSS TOP 50 10,165 -1,413 (12.21) 74,012
ISHARES TR COHEN&STEER REIT -1,388 Sold Out 0
DEVON ENERGY CORP NEW COM -1,044 Sold Out 0
VANGUARD INDEX FDS REIT ETF 650 -874 (57.36) 8,574
ISHARES TR U.S. REAL ES ETF -863 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-UTILS -806 Sold Out 0
ISHARES TR RUS 2000 VAL ETF 11,918 -795 (6.25) 127,465