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
101
$1.16M 0.13%
19,885
-1,363
102
$1.14M 0.13%
8,647
+411
103
$1.12M 0.13%
31,102
+6
104
$1.1M 0.12%
29,444
-2,241
105
$1.09M 0.12%
14,857
+554
106
$1.09M 0.12%
21,196
+601
107
$1.07M 0.12%
79,560
-28,180
108
$1.05M 0.12%
141,270
-58,590
109
$1.04M 0.12%
30,960
-30,810
110
$984K 0.11%
23,398
+1,370
111
$983K 0.11%
13,796
+6
112
$982K 0.11%
19,738
+1,906
113
$976K 0.11%
9,958
+203
114
$950K 0.11%
8,376
-421
115
$946K 0.11%
9,710
+582
116
$939K 0.11%
7,512
+215
117
$913K 0.1%
70,962
+5,655
118
$888K 0.1%
6,002
119
$885K 0.1%
35,370
+4,116
120
$865K 0.1%
38,579
+3,473
121
$862K 0.1%
24,280
-5,310
122
$856K 0.1%
20,260
123
$852K 0.1%
84,842
+27,842
124
$850K 0.1%
22,072
+137
125
$845K 0.1%
39,204
-20,316
3 4
5
6 7