WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM $3.57B
AUM
$3.57B
AUM Growth
+$302M (+9%)
Cap. Flow
+$113M
Cap. Flow % of AUM
3.15%
Top 10 Holdings %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
| 1 | Technology | 10.03% |
| 2 | Industrials | 5.5% |
| 3 | Financials | 4.66% |
| 4 | Healthcare | 3.85% |
| 5 | Consumer Staples | 3.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $903K | 0.03% | 1,944 +13 | +0.7% | +$6.04K | |||
| $902K | 0.03% | 20,807 -863 | -4% | -$37.4K | |||
| $887K | 0.02% | 8,029 +810 | +11% | +$89.5K | |||
| $885K | 0.02% | 4,478 -583 | -12% | -$115K | |||
| $864K | 0.02% | 2,494 +39 | +2% | +$13.5K | |||
| $858K | 0.02% | 3,702 +11 | +0.3% | +$2.55K | |||
| $848K | 0.02% | 15,229 +55 | +0.4% | +$3.06K | |||
| $847K | 0.02% | 4,205 +895 | +27% | +$180K | |||
| $836K | 0.02% | 59,287 -7,348 | -11% | -$104K | |||
| $833K | 0.02% | 19,092 +1,253 | +7% | +$54.7K | |||
| $827K | 0.02% | 6,705 -460 | -6% | -$56.8K | |||
| $819K | 0.02% | 9,986 -557 | -5% | -$45.7K | |||
| $813K | 0.02% | 5,540 | – | – | |||
| $811K | 0.02% | 16,485 +7 | +0% | +$344 | |||
| $809K | 0.02% | 1,846 | – | – | |||
| $797K | 0.02% | 18,514 +316 | +2% | +$13.6K | |||
| $787K | 0.02% | 6,389 | – | – | |||
| $786K | 0.02% | 26,924 | – | – | |||
| $780K | 0.02% | 8,379 | New | +$780K | |||
| $779K | 0.02% | 4,397 +815 | +23% | +$144K | |||
| $772K | 0.02% | 1,814 +3 | +0.2% | +$1.28K | |||
| $755K | 0.02% | 35,194 -1,707 | -5% | -$36.6K | |||
| $754K | 0.02% | 5,793 +194 | +3% | +$25.3K | |||
| $744K | 0.02% | 15,903 +1,823 | +13% | +$85.3K | |||
| $743K | 0.02% | 85,157 -286 | -0.3% | -$2.5K |
