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
$3.65M0.1%7,520
-207
-3%
-$101K
$3.53M0.1%49,178
-979
-2%
-$70.2K
$3.5M0.1%11,020
-4,880
-31%
-$1.55M
$3.49M0.1%69,556
-1,430
-2%
-$71.7K
$3.49M0.1%31,652
-2,093
-6%
-$231K
$3.45M0.1%35,716
-950
-3%
-$91.9K
$3.45M0.1%32,752
+8,147
+33%
+$858K
$3.38M0.09%62,412
+4,562
+8%
+$247K
$3.32M0.09%40,770
-1,211
-3%
-$98.6K
$3.26M0.09%74,756
+6,524
+10%
+$284K
$3.15M0.09%19,477
-1,695
-8%
-$274K
$3.14M0.09%80,450
+2,400
+3%
+$93.6K
$3.13M0.09%64,602
-61,110
-49%
-$2.96M
$3.08M0.09%6,782
-147
-2%
-$66.9K
$3.01M0.08%45,670
+377
+0.8%
+$24.9K
$2.97M0.08%34,220
-12
-0%
-$1.04K
$2.92M0.08%66,184
-2,247
-3%
-$99.3K
$2.92M0.08%57,168
-59,267
-51%
-$3.03M
$2.92M0.08%45,653
+938
+2%
+$59.9K
$2.9M0.08%121,813
+9,400
+8%
+$224K
$2.87M0.08%163,233
-622
-0.4%
-$10.9K
$2.74M0.08%98,677
-1,446
-1%
-$40.1K
$2.72M0.08%6,613
-66
-1%
-$27.1K
$2.71M0.08%30,623
-2,232
-7%
-$197K
$2.63M0.07%64,387
-116
-0.2%
-$4.74K
1 4567822