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
1
$71.8M 8.12%
8,951,860
+7,213,500
2
$63.9M 7.22%
339,661
+49,879
3
$46.9M 5.3%
482,871
-3,468
4
$41.5M 4.69%
1,226,358
+29,914
5
$33.5M 3.79%
387,424
+122,833
6
$26.6M 3%
686,404
+10,700
7
$26M 2.94%
386,542
+50,721
8
$25M 2.83%
320,231
+23,138
9
$22.3M 2.52%
191,725
-13,226
10
$20.1M 2.27%
1,547,280
-1,113,850
11
$19.8M 2.24%
489,007
+40,159
12
$19.2M 2.17%
334,222
+79,612
13
$17.9M 2.02%
260,532
+7,949
14
$15.7M 1.77%
240,926
-8,594
15
$15.3M 1.72%
1,299,290
+33,740
16
$15.1M 1.71%
913,045
+89,560
17
$14.9M 1.69%
+916,340
18
$14.8M 1.68%
523,704
+46,143
19
$12.2M 1.38%
120,960
+10,655
20
$10.4M 1.17%
140,345
-7,609
21
$10.3M 1.16%
69,838
+2,484
22
$10.3M 1.16%
90,872
-9,395
23
$9.76M 1.1%
99,881
-3,341
24
$9.37M 1.06%
488,908
+10,500
25
$7.58M 0.86%
76,237
+45,027
1
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