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 | |
|---|---|---|---|---|---|---|---|
| $282K | 0.01% | 4,972 +2 | +0% | +$114 | |||
| $282K | 0.01% | 1,321 +200 | +18% | +$42.6K | |||
| $280K | 0.01% | 2,135 | – | – | |||
| $278K | 0.01% | 3,876 -71 | -2% | -$5.1K | |||
| $278K | 0.01% | 3,620 -40 | -1% | -$3.07K | |||
| $277K | 0.01% | 9,038 | – | – | |||
| $277K | 0.01% | 1,483 | – | – | |||
| $277K | 0.01% | 1,054 -157 | -13% | -$41.2K | |||
| $277K | 0.01% | 45,710 | – | – | |||
| $276K | 0.01% | 3,430 -245 | -7% | -$19.7K | |||
| $276K | 0.01% | 7,737 | – | – | |||
| $275K | 0.01% | 3,890 -280 | -7% | -$19.8K | |||
| $274K | 0.01% | 856 +39 | +5% | +$12.5K | |||
| $274K | 0.01% | 1,623 | New | +$274K | |||
| $273K | 0.01% | 2,196 +29 | +1% | +$3.6K | |||
| $271K | 0.01% | 7,478 -7,404 | -50% | -$268K | |||
| $270K | 0.01% | 14,312 | New | +$270K | |||
| $270K | 0.01% | 1,834 +5 | +0.3% | +$735 | |||
| $269K | 0.01% | 20,264 -563 | -3% | -$7.48K | |||
| $269K | 0.01% | 2,744 | – | – | |||
| $266K | 0.01% | 3,473 -190 | -5% | -$14.6K | |||
| $264K | 0.01% | 6,018 | – | – | |||
| $263K | 0.01% | 4,190 -220 | -5% | -$13.8K | |||
| $263K | 0.01% | 489 | New | +$263K | |||
| $262K | 0.01% | 14,606 | – | – |
