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
151
$610K 0.07%
9,233
-1,474
152
$606K 0.07%
6,973
-35
153
$604K 0.07%
11,070
-11,274
154
$604K 0.07%
29,530
155
$600K 0.07%
26,077
156
$594K 0.07%
13,874
+12
157
$594K 0.07%
11,016
+1,112
158
$590K 0.07%
14,547
+146
159
$587K 0.07%
20,466
160
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6,489
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161
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7,839
162
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11,535
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163
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5,692
164
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20,111
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165
$549K 0.06%
+7,515
166
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167
$529K 0.06%
3,239
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168
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5,610
169
$518K 0.06%
11,074
170
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+25,440
171
$509K 0.06%
7,298
-26,910
172
$502K 0.06%
5,120
+1,134
173
$462K 0.05%
7,672
-2,112
174
$454K 0.05%
5,898
-100
175
$446K 0.05%
3,572
+18
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7
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