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
51
$2.98M 0.34%
+72,496
52
$2.98M 0.34%
116,985
-2,007
53
$2.92M 0.33%
36,449
-17
54
$2.86M 0.32%
36,263
+1,481
55
$2.85M 0.32%
43,407
+459
56
$2.85M 0.32%
54,453
+1,177
57
$2.63M 0.3%
68,113
+11
58
$2.62M 0.3%
14
-2
59
$2.62M 0.3%
95,505
+2,019
60
$2.54M 0.29%
35,848
+1,146
61
$2.5M 0.28%
100,340
+78,848
62
$2.48M 0.28%
14,489
+1,180
63
$2.42M 0.27%
32,190
+1,325
64
$2.4M 0.27%
105,552
-2,190
65
$2.37M 0.27%
26,142
+1,875
66
$2.34M 0.26%
112,246
+4,279
67
$2.3M 0.26%
48,738
+33,784
68
$2.25M 0.25%
45,504
+2,124
69
$2.25M 0.25%
31,985
+327
70
$2.25M 0.25%
126,784
+7,989
71
$2.24M 0.25%
12,159
+1,192
72
$2.16M 0.24%
28,888
+23,128
73
$2.16M 0.24%
92,745
+2,718
74
$2.11M 0.24%
26,431
+1,438
75
$2.1M 0.24%
29,578
-421
1 2
3
4 5