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
201
$353K 0.04%
24,450
+12,000
202
$348K 0.04%
14,547
-1,685
203
$348K 0.04%
14,801
204
$334K 0.04%
6,858
+90
205
$333K 0.04%
3,766
+245
206
$333K 0.04%
11,522
+2,675
207
$326K 0.04%
+7,150
208
$325K 0.04%
6,897
+81
209
$323K 0.04%
15,100
-2,350
210
$311K 0.04%
8,250
211
$309K 0.03%
46,928
-4,384
212
$309K 0.03%
+19,000
213
$304K 0.03%
4,552
-138
214
$304K 0.03%
5,815
+1,480
215
$302K 0.03%
4,548
216
$301K 0.03%
6,955
+912
217
$294K 0.03%
4,157
+27
218
$293K 0.03%
5,707
219
$289K 0.03%
6,568
+365
220
$287K 0.03%
3,143
-52
221
$283K 0.03%
12,840
222
$282K 0.03%
5,400
223
$279K 0.03%
1,105
224
$278K 0.03%
72,635
+9,600
225
$275K 0.03%
3,762
+45
7 8
9
10 11