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
126
$841K 0.1%
8,451
+191
127
$824K 0.09%
6,216
-28
128
$824K 0.09%
25,600
129
$776K 0.09%
+22,803
130
$759K 0.09%
7,272
-7
131
$738K 0.08%
27,634
-2,240
132
$732K 0.08%
5,938
+106
133
$728K 0.08%
9,013
-35
134
$727K 0.08%
21,048
-2,006
135
$723K 0.08%
11,948
+4,408
136
$676K 0.08%
6,718
+767
137
$663K 0.07%
35,625
-7,675
138
$658K 0.07%
15,955
139
$646K 0.07%
5,232
-440
140
$643K 0.07%
23,462
-65,248
141
$636K 0.07%
4,672
-105
142
$633K 0.07%
+692
143
$624K 0.07%
24,852
144
$622K 0.07%
36,160
+4,407
145
$622K 0.07%
22,945
146
$621K 0.07%
26,300
+860
147
$621K 0.07%
9,298
-144
148
$619K 0.07%
7,031
+1,366
149
$617K 0.07%
+17,440
150
$610K 0.07%
+956,640
4 5
6
7 8