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
251
$213K 0.02%
2,088
+77
252
$211K 0.02%
+8,572
253
$210K 0.02%
+2,485
254
$209K 0.02%
10,000
255
$206K 0.02%
2,582
-857
256
$206K 0.02%
2,458
257
$206K 0.02%
2,809
-272
258
$206K 0.02%
+6,385
259
$204K 0.02%
8,781
260
$204K 0.02%
1,500
261
$192K 0.02%
20,000
262
$180K 0.02%
10,385
+385
263
$170K 0.02%
10,882
+199
264
$137K 0.02%
+11,334
265
$122K 0.01%
11,450
266
$109K 0.01%
4,392
-690
267
$106K 0.01%
25,000
268
$89K 0.01%
30,000
269
$62K 0.01%
30,000
270
$38K ﹤0.01%
1,200
-200
271
$20K ﹤0.01%
1,266
272
– –
-15,030
273
– –
-1,638
274
– –
-4,285
275
– –
-53,445
8 9 10
11
12