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 | |
|---|---|---|---|---|---|---|---|
| $579K | 0.02% | 2,830 | – | – | |||
| $562K | 0.02% | 6,633 | – | – | |||
| $561K | 0.02% | 9,569 +76 | +0.8% | +$4.46K | |||
| $560K | 0.02% | 1,403 -19 | -1% | -$7.58K | |||
| $554K | 0.02% | 2,862 | – | – | |||
| $538K | 0.02% | 4,083 | – | – | |||
| $530K | 0.01% | 5,455 +10 | +0.2% | +$972 | |||
| $530K | 0.01% | 2,044 +1,114 | +120% | +$289K | |||
| $529K | 0.01% | 13,214 +2,232 | +20% | +$89.4K | |||
| $528K | 0.01% | 6,848 -68 | -1% | -$5.25K | |||
| $527K | 0.01% | 17,736 -331 | -2% | -$9.83K | |||
| $527K | 0.01% | 5,306 -60 | -1% | -$5.96K | |||
| $526K | 0.01% | 11,944 | – | – | |||
| $523K | 0.01% | 4,529 | – | – | |||
| $519K | 0.01% | 3,690 +28 | +0.8% | +$3.94K | |||
| $519K | 0.01% | 2,253 +75 | +3% | +$17.3K | |||
| $515K | 0.01% | 6,694 +22 | +0.3% | +$1.69K | |||
| $515K | 0.01% | 5,439 -1,567 | -22% | -$148K | |||
| $513K | 0.01% | 15,425 | – | – | |||
| $512K | 0.01% | 8,970 +185 | +2% | +$10.6K | |||
| $509K | 0.01% | 23,737 +5,737 | +32% | +$123K | |||
| $504K | 0.01% | 5,790 -1 | -0% | -$87 | |||
| $491K | 0.01% | 2,479 +24 | +1% | +$4.75K | |||
| $489K | 0.01% | 5,518 -3 | -0.1% | -$266 | |||
| $489K | 0.01% | 6,125 -80 | -1% | -$6.38K |
