WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$885M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$14.9M
3
+$10.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.38M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.58M

Top Sells

1
+$63.6M
2
+$14.4M
3
+$3.72M
4
CELG
Celgene Corp
CELG
+$1.88M
5
EMC
EMC CORPORATION
EMC
+$1.79M

Sector Composition

1 Industrials 8.98%
2 Consumer Staples 4.48%
3 Energy 4.19%
4 Financials 3.87%
5 Technology 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$273K 0.03%
4,960
+2
227
$270K 0.03%
12,020
+920
228
$268K 0.03%
3,825
+470
229
$265K 0.03%
2,406
+1
230
$262K 0.03%
3,943
231
$260K 0.03%
+9,818
232
$260K 0.03%
4,415
-90
233
$256K 0.03%
5,110
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234
$254K 0.03%
3,597
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235
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10,600
-156
236
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+4,370
237
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4,331
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238
$246K 0.03%
11,469
239
$246K 0.03%
4,140
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240
$246K 0.03%
2,970
241
$242K 0.03%
18,370
+2,565
242
$241K 0.03%
765
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243
$237K 0.03%
31,080
-92,550
244
$229K 0.03%
8,765
245
$229K 0.03%
+9,457
246
$222K 0.03%
+2,000
247
$220K 0.02%
8,800
248
$220K 0.02%
3,341
-200
249
$218K 0.02%
+2,858
250
$214K 0.02%
3,417
+73
8 9
10
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