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
176
$445K 0.05%
3,915
+205
177
$425K 0.05%
33,796
-1,036
178
$423K 0.05%
12,208
+95
179
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11,472
180
$412K 0.05%
5,200
+213
181
$411K 0.05%
12,130
+90
182
$410K 0.05%
7,200
183
$409K 0.05%
7,566
-95
184
$407K 0.05%
36,510
-1,293
185
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11,016
+1,855
186
$392K 0.04%
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187
$388K 0.04%
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188
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7,462
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189
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7,386
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190
$385K 0.04%
13,175
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191
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192
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193
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9,628
194
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3,700
195
$381K 0.04%
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196
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4,497
+90
197
$361K 0.04%
5,323
+980
198
$361K 0.04%
+183
199
$360K 0.04%
3,698
200
$353K 0.04%
24,450
+12,000
6 7
8
9 10