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 | |
|---|---|---|---|---|---|---|---|
| $351K | 0.01% | 1,286 -218 | -14% | -$59.5K | |||
| $350K | 0.01% | 123,677 | – | – | |||
| $348K | 0.01% | 573 +17 | +3% | +$10.3K | |||
| $347K | 0.01% | 7,269 -937 | -11% | -$44.7K | |||
| $344K | 0.01% | 5,765 | – | – | |||
| $343K | 0.01% | 6,104 | – | – | |||
| $342K | 0.01% | 1,731 -25 | -1% | -$4.95K | |||
| $340K | 0.01% | 1,593 | – | – | |||
| $338K | 0.01% | 608 -7 | -1% | -$3.9K | |||
| $337K | 0.01% | 10,914 -18,108 | -62% | -$559K | |||
| $337K | 0.01% | 3,863 -193 | -5% | -$16.8K | |||
| $335K | 0.01% | 7,300 -3,500 | -32% | -$161K | |||
| $333K | 0.01% | 19,226 | – | – | |||
| $333K | 0.01% | 1,799 +18 | +1% | +$3.33K | |||
| $326K | 0.01% | 2,091 | – | – | |||
| $326K | 0.01% | 3,923 -76 | -2% | -$6.31K | |||
| $324K | 0.01% | 824 +5 | +0.6% | +$1.97K | |||
| $324K | 0.01% | 5,630 | – | – | |||
| $322K | 0.01% | 3,848 -201 | -5% | -$16.8K | |||
| $321K | 0.01% | 3,854 | – | – | |||
| $321K | 0.01% | 6,284 -163 | -3% | -$8.32K | |||
| $320K | 0.01% | 3,120 -220 | -7% | -$22.6K | |||
| $320K | 0.01% | 28,700 | – | – | |||
| $320K | 0.01% | 1,485 +14 | +1% | +$3.01K | |||
| $319K | 0.01% | 2,315 -20 | -0.9% | -$2.76K |
