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 | |
|---|---|---|---|---|---|---|---|
| $664K | 0.02% | 10,128 | – | – | |||
| $655K | 0.02% | 3,785 -323 | -8% | -$55.9K | |||
| $650K | 0.02% | 13,476 +88 | +0.7% | +$4.24K | |||
| $649K | 0.02% | 13,792 +1,051 | +8% | +$49.5K | |||
| $644K | 0.02% | 991 +19 | +2% | +$12.4K | |||
| $637K | 0.02% | 4,851 +876 | +22% | +$115K | |||
| $634K | 0.02% | 1 | – | – | |||
| $634K | 0.02% | 7,810 | – | – | |||
| $622K | 0.02% | 21,516 | – | – | |||
| $622K | 0.02% | 4,573 -1,468 | -24% | -$200K | |||
| $620K | 0.02% | 659 -7 | -1% | -$6.59K | |||
| $619K | 0.02% | 2,252 -3 | -0.1% | -$825 | |||
| $619K | 0.02% | 2,452 +17 | +0.7% | +$4.29K | |||
| $611K | 0.02% | 19,522 | – | – | |||
| $610K | 0.02% | 9,914 +234 | +2% | +$14.4K | |||
| $603K | 0.02% | 2,248 -9 | -0.4% | -$2.42K | |||
| $603K | 0.02% | 14,309 -752 | -5% | -$31.7K | |||
| $602K | 0.02% | 7,472 -933 | -11% | -$75.2K | |||
| $601K | 0.02% | 6,897 -1,273 | -16% | -$111K | |||
| $598K | 0.02% | 13,950 -274 | -2% | -$11.7K | |||
| $598K | 0.02% | 9,451 +54 | +0.6% | +$3.42K | |||
| $589K | 0.02% | 12,913 -1,976 | -13% | -$90.1K | |||
| $588K | 0.02% | 6,446 | – | – | |||
| $587K | 0.02% | 13,965 -519 | -4% | -$21.8K | |||
| $581K | 0.02% | 2,006 -290 | -13% | -$84K |
