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Name: |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
City: |
NORFOLK |
State: |
VA |
Zip: |
23510 |
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Holdings
Found :
18 |
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Closed Positions |
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Page 1 of 1 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
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OKE |
ONEOK Inc |
527 |
Closed |
$80.07 |
$0 |
0 |
0% |
-243,000 |
-3,462 |
0 |
Gas Utilities |
|
EXI |
iShares S&P Global Industri... |
533 |
Closed |
$136.03 |
$0 |
0 |
0% |
-868,000 |
-6,808 |
0 |
Closed - End Fund - E... |
|
IXG |
iShares Tr S&P Glbl Fncl Sct |
539 |
Closed |
$87.28 |
$0 |
0 |
0% |
-930,000 |
-11,832 |
0 |
Closed - End Fund - E... |
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ARQT |
Arcutis Biotherapeutics, Inc. |
532 |
Closed |
$7.84 |
$0 |
0 |
0% |
-65,000 |
-20,000 |
0 |
N/A |
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VNM |
Vaneck Vectors Vietnam Etf |
538 |
Closed |
$15.92 |
$0 |
0 |
0% |
-162,000 |
-12,506 |
0 |
Closed - End Fund - Debt |
|
SNE |
Sony Corporation (ADR) |
544 |
Closed |
$84.84 |
$0 |
0 |
0% |
-223,000 |
-2,359 |
0 |
Electronic Equipment |
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SCHQ |
Schwab Long-term Us Treasur... |
531 |
Closed |
$0.00 |
$0 |
0 |
0% |
-324,000 |
-9,240 |
0 |
N/A |
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BSMS |
Invesco Bulletshares 2028 M... |
537 |
Closed |
$0.00 |
$0 |
0 |
0% |
-336,000 |
-14,133 |
0 |
N/A |
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QDEL |
QuidelOrtho Corporation |
543 |
Closed |
$42.61 |
$0 |
0 |
0% |
-227,000 |
-3,075 |
0 |
Diagnostic Substances |
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LTHM |
Livent Corp. |
530 |
Closed |
$0.00 |
$0 |
0 |
0% |
-183,000 |
-10,200 |
0 |
N/A |
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RAVI |
Flexshares Ready Access Var... |
536 |
Closed |
$75.26 |
$0 |
0 |
0% |
-391,000 |
-5,210 |
0 |
N/A |
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OMC |
Omnicom Group Inc |
542 |
Closed |
$95.82 |
$0 |
0 |
0% |
-394,000 |
-4,558 |
0 |
Advertising Agencies |
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SPLK |
Splunk Inc |
529 |
Closed |
$156.90 |
$0 |
0 |
0% |
-14,067,000 |
-92,332 |
0 |
Application Software |
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ECL |
Ecolab Inc |
535 |
Closed |
$233.52 |
$0 |
0 |
0% |
-233,000 |
-1,177 |
0 |
Cleaning Products |
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JEPI |
Jpmorgan Equity Premium Inc... |
541 |
Closed |
$0.00 |
$0 |
0 |
0% |
-979,000 |
-17,804 |
0 |
N/A |
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RF |
Regions Financial Corp |
528 |
Closed |
$19.83 |
$0 |
0 |
0% |
-230,000 |
-11,863 |
0 |
Domestic Regional Banks |
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CRI |
Carters Inc |
534 |
Closed |
$69.05 |
$0 |
0 |
0% |
-344,000 |
-4,595 |
0 |
Textile - Apparel Clo... |
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MBSD |
Flexshares Disciplined Dura... |
540 |
Closed |
$20.13 |
$0 |
0 |
0% |
-346,000 |
-16,813 |
0 |
N/A |
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