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
26
$7.05M 0.8%
171,887
-22,273
27
$6.88M 0.78%
82,374
+1,617
28
$6.81M 0.77%
138,777
+9,392
29
$6.66M 0.75%
67,813
+187
30
$6.47M 0.73%
52,344
-30,073
31
$6.03M 0.68%
102,436
+336
32
$5.99M 0.68%
146,157
-3,347
33
$5.57M 0.63%
46,804
+745
34
$5.55M 0.63%
44,748
+1,334
35
$5.14M 0.58%
49,040
+1,735
36
$4.2M 0.48%
52,145
-2,125
37
$4.07M 0.46%
47,290
-240
38
$3.96M 0.45%
41,019
-404
39
$3.9M 0.44%
140,444
-12,969
40
$3.84M 0.43%
20,533
+251
41
$3.71M 0.42%
121,568
+1,115
42
$3.69M 0.42%
234,374
+63,364
43
$3.6M 0.41%
135,812
+265
44
$3.46M 0.39%
35,434
+1,886
45
$3.42M 0.39%
595,232
+13,776
46
$3.36M 0.38%
51,816
+1,895
47
$3.34M 0.38%
215,322
+20,797
48
$3.31M 0.37%
181,799
-37,339
49
$3.21M 0.36%
25,622
+677
50
$2.98M 0.34%
69,570
+1,457
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