WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
AUM
$3.57B
AUM Growth
+$302M
Cap. Flow
+$113M
Cap. Flow %
3.15%
Top 10 Hldgs %
35.32%
Holding
546
New
28
Increased
183
Reduced
220
Closed
18

Top Buys

1
$33.4M
2
$15.5M
3
$15.4M
4
$13M
5
$12.1M

Top Sells

1
$13.9M
2
$9.1M
3
$8.77M
4
$6.54M
5
$5.77M

Sector Composition

1Technology10.03%
2Industrials5.5%
3Financials4.66%
4Healthcare3.85%
5Consumer Staples3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$331M9.26%688,588
+5,404
+0.8%
+$2.6M
$191M5.35%567,407
-5,873
-1%
-$1.98M
$184M5.15%350,079
-8,143
-2%
-$4.28M
$96.6M2.7%593,370
+6,916
+1%
+$1.13M
$90.5M2.53%362,227
+2,889
+0.8%
+$722K
$90.5M2.53%2,524,853
-10,178
-0.4%
-$365K
$74.9M2.1%293,983
-2,157
-0.7%
-$550K
$70.8M1.98%3,108,176
+165,957
+6%
+$3.78M
$68.3M1.91%415,488
-3,201
-0.8%
-$526K
$64.3M1.8%281,397
+2,534
+0.9%
+$579K
$63.8M1.79%372,033
+574
+0.2%
+$98.4K
$63.7M1.78%1,510,848
-19,460
-1%
-$820K
$62.9M1.76%149,388
+237
+0.2%
+$99.7K
$55.9M1.56%1,564,624
+432,749
+38%
+$15.5M
$54.9M1.54%653,290
-5,302
-0.8%
-$446K
$54.8M1.53%1,815,008
+43,995
+2%
+$1.33M
$49.2M1.38%681,367
+7,848
+1%
+$567K
$44.2M1.24%2,413,167
+329,145
+16%
+$6.02M
$43.9M1.23%2,188,109
+300,881
+16%
+$6.04M
$43.7M1.22%2,263,580
+316,260
+16%
+$6.1M
$43.6M1.22%587,420
-10,711
-2%
-$795K
$38.7M1.08%2,358,486
+941,535
+66%
+$15.4M
$38.1M1.07%104,102
-282
-0.3%
-$103K
$34.4M0.96%38,124
-282
-0.7%
-$255K
$33.4M0.93%1,422,012 New
+$33.4M
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