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 | |
|---|---|---|---|---|---|---|---|
| $738K | 0.02% | 15,453 | – | – | |||
| $735K | 0.02% | 20,505 -477 | -2% | -$17.1K | |||
| $724K | 0.02% | 39,464 -2,930 | -7% | -$53.7K | |||
| $722K | 0.02% | 8,398 | – | – | |||
| $721K | 0.02% | 14,360 -498 | -3% | -$25K | |||
| $720K | 0.02% | 22,354 -799 | -3% | -$25.7K | |||
| $719K | 0.02% | 15,155 -11,076 | -42% | -$525K | |||
| $716K | 0.02% | 2,533 -55 | -2% | -$15.5K | |||
| $714K | 0.02% | 4,497 -110 | -2% | -$17.5K | |||
| $706K | 0.02% | 8,160 -885 | -10% | -$76.5K | |||
| $705K | 0.02% | 3,624 -27 | -0.7% | -$5.25K | |||
| $697K | 0.02% | 11,994 -119 | -1% | -$6.92K | |||
| $695K | 0.02% | 6,617 | – | – | |||
| $694K | 0.02% | 13,439 +51 | +0.4% | +$2.63K | |||
| $688K | 0.02% | 452 | – | – | |||
| $687K | 0.02% | 2,056 -284 | -12% | -$94.9K | |||
| $685K | 0.02% | 2,282 +29 | +1% | +$8.7K | |||
| $684K | 0.02% | 6,449 -211 | -3% | -$22.4K | |||
| $682K | 0.02% | 20,882 -127 | -0.6% | -$4.15K | |||
| $682K | 0.02% | 11,761 -1,878 | -14% | -$109K | |||
| $674K | 0.02% | 4,124 +8 | +0.2% | +$1.31K | |||
| $672K | 0.02% | 4,001 -3,209 | -45% | -$539K | |||
| $671K | 0.02% | 8,630 +947 | +12% | +$73.6K | |||
| $669K | 0.02% | 25,268 -3,048 | -11% | -$80.7K | |||
| $668K | 0.02% | 37,885 -553 | -1% | -$9.76K |
