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
$11.8M0.33%69,877
+1,836
+3%
+$311K
$11.5M0.32%20,098 New
+$11.5M
$11.5M0.32%52,537
+1,574
+3%
+$344K
$11.4M0.32%104,850
+2,602
+3%
+$283K
$11.4M0.32%14,613
-141
-1%
-$110K
$10.4M0.29%113,689
-71,227
-39%
-$6.54M
$10.4M0.29%96,378
-3,256
-3%
-$350K
$10.2M0.29%421,696
+11,963
+3%
+$291K
$10.2M0.29%35,999
+14,732
+69%
+$4.19M
$10.1M0.28%26,284
+3,014
+13%
+$1.16M
$9.75M0.27%65,648
+4,587
+8%
+$681K
$9.34M0.26%80,336
-4,627
-5%
-$538K
$8.84M0.25%7,833
+112
+1%
+$126K
$8.81M0.25%72,019
-813
-1%
-$99.5K
$8.72M0.24%57,282
-280
-0.5%
-$42.6K
$8.49M0.24%32,648
+603
+2%
+$157K
$8.48M0.24%73,210
-49,862
-41%
-$5.77M
$8.4M0.23%91,391
-17,991
-16%
-$1.65M
$8.02M0.22%72,543
-2,583
-3%
-$286K
$7.62M0.21%41,861
+7,446
+22%
+$1.36M
$7.53M0.21%327,045 New
+$7.53M
$7.51M0.21%59,958
-2,047
-3%
-$257K
$6.95M0.19%126,824
+2,364
+2%
+$130K
$6.93M0.19%20,129
+169
+0.9%
+$58.2K
$6.69M0.19%256,381
-37,202
-13%
-$970K
1 2345622