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 | |
|---|---|---|---|---|---|---|---|
| $398K | 0.01% | 6,000 | – | – | |||
| $396K | 0.01% | 3,029 | – | – | |||
| $394K | 0.01% | 3,375 | – | – | |||
| $390K | 0.01% | 100,611 | – | – | |||
| $390K | 0.01% | 6,006 +367 | +7% | +$23.9K | |||
| $390K | 0.01% | 15,289 -505 | -3% | -$12.9K | |||
| $388K | 0.01% | 1,332 -71 | -5% | -$20.7K | |||
| $383K | 0.01% | 4,944 | – | – | |||
| $380K | 0.01% | 2,558 -341 | -12% | -$50.7K | |||
| $378K | 0.01% | 5,983 | New | +$378K | |||
| $375K | 0.01% | 43,000 | – | – | |||
| $373K | 0.01% | 3,629 | – | – | |||
| $370K | 0.01% | 2,737 | – | – | |||
| $366K | 0.01% | 18,005 | New | +$366K | |||
| $365K | 0.01% | 9,352 | – | – | |||
| $363K | 0.01% | 12,436 -2,500 | -17% | -$73K | |||
| $362K | 0.01% | 1,938 +30 | +2% | +$5.6K | |||
| $361K | 0.01% | 6,235 | – | – | |||
| $361K | 0.01% | 3,303 | New | +$361K | |||
| $360K | 0.01% | 4,902 +81 | +2% | +$5.95K | |||
| $358K | 0.01% | 3,650 | – | – | |||
| $358K | 0.01% | 59,300 | – | – | |||
| $356K | 0.01% | 6,680 +136 | +2% | +$7.25K | |||
| $354K | 0.01% | 9,195 -295 | -3% | -$11.3K | |||
| $353K | 0.01% | 9,381 -285 | -3% | -$10.7K |
