WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+5.39%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$1.11B
AUM Growth
+$1.11B
(+3.8%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
345
New
49
Increased
124
Reduced
92
Closed
33
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 8.09% |
| 2 | Financials | 4.86% |
| 3 | Technology | 4.36% |
| 4 | Consumer Staples | 4.19% |
| 5 | Healthcare | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNY
326
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| – | – | -9,304 | Closed | -$559K |
|
|
MDVN
327
DELISTED
MEDIVATION, INC.
MDVN
| – | – | -25,600 | Closed | -$2.08M |
|
|
PFA
328
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
| – | – | -11,796 | Closed | -$240K |
|
329
Fulton Financial
FULT
$3.58B
| – | – | -12,496 | Closed | -$181K |
|
330
SPDR S&P International Small Cap ETF
GWX
$766M
| – | – | -6,420 | Closed | -$201K |
|
331
Howmet Aerospace
HWM
$70.2B
| – | – | -35,815 | Closed | -$363K |
|