WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
AUM
$3.57B
AUM Growth
+$302M
Cap. Flow
+$113M
Cap. Flow %
3.15%
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

1Technology10.03%
2Industrials5.5%
3Financials4.66%
4Healthcare3.85%
5Consumer Staples3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$31.3M0.88%391,634
-10,740
-3%
-$858K
$28.7M0.8%159,076
+1,897
+1%
+$342K
$27.9M0.78%655,571
+187,474
+40%
+$7.98M
$27.8M0.78%1,100,767
+315,589
+40%
+$7.96M
$25.9M0.72%891,820
+230,779
+35%
+$6.7M
$23.4M0.66%117,034
+1,461
+1%
+$293K
$22.9M0.64%144,847
-1,059
-0.7%
-$168K
$22.5M0.63%620,843
+9,071
+1%
+$328K
$22.3M0.62%1,053,528
-657,530
-38%
-$13.9M
$21.9M0.61%52,029
+1,125
+2%
+$473K
$20.7M0.58%118,270
-1,386
-1%
-$243K
$20.5M0.57%135,906
+1,907
+1%
+$288K
$20.4M0.57%114,110
+44
+0%
+$7.88K
$20.3M0.57%125,148
+1,574
+1%
+$255K
$19.2M0.54%190,543
-5,521
-3%
-$555K
$19.1M0.54%152,324
+1,806
+1%
+$227K
$19M0.53%753,826
+42,842
+6%
+$1.08M
$18.8M0.53%746,061
+51,688
+7%
+$1.3M
$18.6M0.52%25,377
+139
+0.6%
+$102K
$18.4M0.51%724,213
+27,538
+4%
+$698K
$18.3M0.51%108,152
+877
+0.8%
+$148K
$18.3M0.51%723,196
+53,474
+8%
+$1.35M
$18.2M0.51%427,285
-4,631
-1%
-$197K
$18.1M0.51%300,499
+201,362
+203%
+$12.1M
$18M0.5%670,381
+56,383
+9%
+$1.51M
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