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
201
$348K 0.04%
14,547
-1,685
202
$348K 0.04%
14,801
203
$334K 0.04%
6,858
+90
204
$333K 0.04%
3,766
+245
205
$333K 0.04%
11,522
+2,675
206
$326K 0.04%
+7,150
207
$325K 0.04%
6,897
+81
208
$323K 0.04%
15,100
-2,350
209
$311K 0.04%
8,250
210
$309K 0.03%
46,928
-4,384
211
$309K 0.03%
+19,000
212
$304K 0.03%
4,552
-138
213
$304K 0.03%
5,815
+1,480
214
$302K 0.03%
4,548
215
$301K 0.03%
6,955
+912
216
$294K 0.03%
4,157
+27
217
$293K 0.03%
5,707
218
$289K 0.03%
6,568
+365
219
$287K 0.03%
3,143
-52
220
$283K 0.03%
12,840
221
$282K 0.03%
5,400
222
$279K 0.03%
1,105
223
$278K 0.03%
72,635
+9,600
224
$275K 0.03%
3,762
+45
225
$273K 0.03%
4,960
+2
7 8
9
10 11