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 | |
|---|---|---|---|---|---|---|---|
| $24.8K | 0% | 12,294 +633 | +5% | +$1.28K | |||
| $13.6K | 0% | 20,000 | – | – | |||
| $0 | 0% | 0 -20,000 | Closed | – | |||
| $0 | 0% | 0 -14,133 | Closed | – | |||
| $0 | 0% | 0 -4,595 | Closed | – | |||
| $0 | 0% | 0 -1,177 | Closed | – | |||
| $0 | 0% | 0 -6,808 | Closed | – | |||
| $0 | 0% | 0 -11,832 | Closed | – | |||
| $0 | 0% | 0 -17,804 | Closed | – | |||
| $0 | 0% | 0 -16,813 | Closed | – | |||
| $0 | 0% | 0 -3,462 | Closed | – | |||
| $0 | 0% | 0 -4,558 | Closed | – | |||
| $0 | 0% | 0 -3,075 | Closed | – | |||
| $0 | 0% | 0 -5,210 | Closed | – | |||
| $0 | 0% | 0 -11,863 | Closed | – | |||
| $0 | 0% | 0 -9,240 | Closed | – | |||
| $0 | 0% | 0 -2,359 | Closed | – | |||
| $0 | 0% | 0 -12,506 | Closed | – | |||
| $0 | 0% | 0 -92,332 | Closed | – | |||
| $0 | 0% | 0 -10,200 | Closed | – |
