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
76
$2.03M 0.23%
23,344
-655
77
$2M 0.23%
38,567
-575
78
$1.98M 0.22%
45,151
+2,497
79
$1.96M 0.22%
69,152
+4,492
80
$1.9M 0.21%
35,070
+1,183
81
$1.88M 0.21%
39,436
-2,006
82
$1.87M 0.21%
37,405
-2,123
83
$1.82M 0.21%
45,286
+1,607
84
$1.8M 0.2%
34,260
+2,152
85
$1.79M 0.2%
41,607
+1,387
86
$1.75M 0.2%
97,073
+6,747
87
$1.73M 0.2%
53,583
+2,831
88
$1.71M 0.19%
16,211
+148
89
$1.55M 0.18%
18,956
-679
90
$1.53M 0.17%
22,800
+1,855
91
$1.45M 0.16%
43,890
+31,325
92
$1.43M 0.16%
139,947
+20,000
93
$1.38M 0.16%
22,711
+596
94
$1.33M 0.15%
51,488
+117
95
$1.32M 0.15%
3,391
96
$1.25M 0.14%
19,559
-757
97
$1.23M 0.14%
24,396
-10
98
$1.23M 0.14%
15,889
-48
99
$1.17M 0.13%
12,514
-772
100
$1.17M 0.13%
52,620
+40,260
2 3
4
5 6