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 | |
|---|---|---|---|---|---|---|---|
| $488K | 0.01% | 9,911 +116 | +1% | +$5.71K | |||
| $485K | 0.01% | 5,025 | – | – | |||
| $485K | 0.01% | 3,348 +95 | +3% | +$13.8K | |||
| $478K | 0.01% | 4,446 +427 | +11% | +$45.9K | |||
| $467K | 0.01% | 1,173 +148 | +14% | +$58.9K | |||
| $461K | 0.01% | 660 -6 | -0.9% | -$4.19K | |||
| $460K | 0.01% | 2,515 +10 | +0.4% | +$1.83K | |||
| $459K | 0.01% | 1,717 -14 | -0.8% | -$3.75K | |||
| $458K | 0.01% | 4,848 -1,514 | -24% | -$143K | |||
| $456K | 0.01% | 2,780 +58 | +2% | +$9.51K | |||
| $454K | 0.01% | 4,997 +47 | +1% | +$4.27K | |||
| $450K | 0.01% | 5,820 -24 | -0.4% | -$1.86K | |||
| $450K | 0.01% | 6,344 +50 | +0.8% | +$3.54K | |||
| $440K | 0.01% | 3,185 | – | – | |||
| $439K | 0.01% | 12,212 +88 | +0.7% | +$3.16K | |||
| $437K | 0.01% | 1,749 +24 | +1% | +$6K | |||
| $437K | 0.01% | 6,079 +13 | +0.2% | +$935 | |||
| $436K | 0.01% | 5,991 | – | – | |||
| $427K | 0.01% | 6,302 | New | +$427K | |||
| $423K | 0.01% | 1,792 -24 | -1% | -$5.66K | |||
| $417K | 0.01% | 4,000 | – | – | |||
| $414K | 0.01% | 4,807 +197 | +4% | +$17K | |||
| $405K | 0.01% | 2,154 +355 | +20% | +$66.8K | |||
| $404K | 0.01% | 11,468 -691 | -6% | -$24.3K | |||
| $398K | 0.01% | 2,738 -56 | -2% | -$8.15K |
