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
176
$446K 0.05%
18,315
-7,460
177
$445K 0.05%
3,915
+205
178
$425K 0.05%
33,796
-1,036
179
$423K 0.05%
12,208
+95
180
$414K 0.05%
11,472
181
$412K 0.05%
5,200
+213
182
$411K 0.05%
12,130
+90
183
$410K 0.05%
7,200
184
$409K 0.05%
7,566
-95
185
$407K 0.05%
36,510
-1,293
186
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11,016
+1,855
187
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188
$388K 0.04%
10,953
189
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7,462
+1,426
190
$385K 0.04%
7,386
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191
$385K 0.04%
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192
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193
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3,202
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194
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9,628
195
$383K 0.04%
3,700
196
$381K 0.04%
6,789
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197
$373K 0.04%
4,497
+90
198
$361K 0.04%
5,323
+980
199
$361K 0.04%
+183
200
$360K 0.04%
3,698
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8
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