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 | |
|---|---|---|---|---|---|---|---|
| $6.56M | 0.18% | 341,468 -456,681 | -57% | -$8.77M | |||
| $6.33M | 0.18% | 87,197 +3,528 | +4% | +$256K | |||
| $6.14M | 0.17% | 22,003 +48 | +0.2% | +$13.4K | |||
| $6.11M | 0.17% | 65,922 -7,296 | -10% | -$676K | |||
| $5.89M | 0.16% | 566,047 +33,343 | +6% | +$347K | |||
| $5.86M | 0.16% | 82,699 -18,981 | -19% | -$1.35M | |||
| $5.45M | 0.15% | 41,283 -712 | -2% | -$93.9K | |||
| $5.29M | 0.15% | 92,885 -61 | -0.1% | -$3.48K | |||
| $5.24M | 0.15% | 134,272 -2,259 | -2% | -$88.1K | |||
| $5.19M | 0.15% | 20,387 -462 | -2% | -$118K | |||
| $4.85M | 0.14% | 23,565 +424 | +2% | +$87.2K | |||
| $4.7M | 0.13% | 16,302 -495 | -3% | -$143K | |||
| $4.69M | 0.13% | 76,581 +7,388 | +11% | +$452K | |||
| $4.53M | 0.13% | 23,736 -1,178 | -5% | -$225K | |||
| $4.44M | 0.12% | 3,347 -191 | -5% | -$253K | |||
| $4.16M | 0.12% | 41,050 | – | – | |||
| $4.13M | 0.12% | 50,536 -887 | -2% | -$72.5K | |||
| $4.08M | 0.11% | 145,502 -11,395 | -7% | -$320K | |||
| $4.07M | 0.11% | 87,569 -4,955 | -5% | -$230K | |||
| $4.06M | 0.11% | 84,826 | – | – | |||
| $3.96M | 0.11% | 34,873 +676 | +2% | +$76.8K | |||
| $3.9M | 0.11% | 78,145 -182,358 | -70% | -$9.1M | |||
| $3.76M | 0.11% | 13,234 -481 | -4% | -$137K | |||
| $3.73M | 0.1% | 7,191 -53 | -0.7% | -$27.5K | |||
| $3.67M | 0.1% | 16,108 +26 | +0.2% | +$5.92K |
