WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Est. Return 21.11%
This Fund
S&P 500
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
+$56.5M
2
+$14.5M
3
+$10.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.21M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.5M

Top Sells

1
+$63.6M
2
+$14.2M
3
+$3.75M
4
CELG
Celgene Corp
CELG
+$2.13M
5
EMC
EMC CORPORATION
EMC
+$1.7M

Sector Composition

1 Industrials 8.98%
2 Consumer Staples 4.48%
3 Energy 4.19%
4 Technology 3.86%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$270K 0.03%
12,020
+920
227
$268K 0.03%
3,825
+470
228
$265K 0.03%
2,406
+1
229
$262K 0.03%
3,943
230
$260K 0.03%
+9,818
231
$260K 0.03%
4,415
-90
232
$256K 0.03%
5,110
+700
233
$254K 0.03%
3,597
+111
234
$253K 0.03%
10,600
-156
235
$253K 0.03%
+4,370
236
$248K 0.03%
4,331
+165
237
$246K 0.03%
11,469
238
$246K 0.03%
4,140
+440
239
$246K 0.03%
2,970
240
$242K 0.03%
18,370
+2,565
241
$241K 0.03%
765
+23
242
$237K 0.03%
31,080
-92,550
243
$229K 0.03%
8,765
244
$229K 0.03%
+9,457
245
$222K 0.03%
+2,000
246
$220K 0.02%
8,800
247
$220K 0.02%
3,341
-200
248
$218K 0.02%
+2,858
249
$214K 0.02%
3,417
+73
250
$213K 0.02%
+2,835
8 9
10
11 12