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 | |
|---|---|---|---|---|---|---|---|
| $211K | 0.01% | 5,033 | – | – | |||
| $210K | 0.01% | 721 -576 | -44% | -$168K | |||
| $210K | 0.01% | 11,600 | – | – | |||
| $209K | 0.01% | 22,000 | – | – | |||
| $208K | 0.01% | 3,190 -143 | -4% | -$9.33K | |||
| $206K | 0.01% | 2,423 | New | +$206K | |||
| $206K | 0.01% | 3,896 | New | +$206K | |||
| $205K | 0.01% | 3,700 | New | +$205K | |||
| $204K | 0.01% | 1,378 | New | +$204K | |||
| $204K | 0.01% | 1,250 | – | – | |||
| $203K | 0.01% | 2,742 | New | +$203K | |||
| $203K | 0.01% | 5,200 | New | +$203K | |||
| $202K | 0.01% | 3,722 -1,495 | -29% | -$81.3K | |||
| $202K | 0.01% | 12,796 | – | – | |||
| $202K | 0.01% | 7,786 -3,111 | -29% | -$80.7K | |||
| $201K | 0.01% | 17,710 +3,710 | +27% | +$42.2K | |||
| $185K | 0.01% | 11,627 | – | – | |||
| $177K | 0% | 17,600 | – | – | |||
| $158K | 0% | 40,615 +253 | +0.6% | +$987 | |||
| $141K | 0% | 16,613 -343 | -2% | -$2.91K | |||
| $114K | 0% | 10,000 | – | – | |||
| $106K | 0% | 24,541 | New | +$106K | |||
| $71.4K | 0% | 58,038 +991 | +2% | +$1.22K | |||
| $68K | 0% | 20,000 | New | +$68K | |||
| $62.9K | 0% | 10,000 -515 | -5% | -$3.24K |
