WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Est. Return 21.11%
This Fund
S&P 500
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
+$56.5M
2
+$14.5M
3
+$10.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.21M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.5M

Top Sells

1
+$63.6M
2
+$14.2M
3
+$3.75M
4
CELG
Celgene Corp
CELG
+$2.13M
5
EMC
EMC CORPORATION
EMC
+$1.7M

Sector Composition

1 Industrials 8.98%
2 Consumer Staples 4.48%
3 Energy 4.19%
4 Technology 3.86%
5 Healthcare 3.81%
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
$594K 0.07%
13,874
+12
156
$594K 0.07%
11,016
+1,112
157
$590K 0.07%
14,547
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158
$587K 0.07%
20,466
159
$584K 0.07%
6,489
-1,443
160
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7,839
161
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11,535
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162
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163
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164
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165
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4,826
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166
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167
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168
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169
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170
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7,298
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171
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12,236
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172
$462K 0.05%
7,672
-2,112
173
$454K 0.05%
5,898
-100
174
$446K 0.05%
3,572
+18
175
$446K 0.05%
18,315
-7,460
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