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 | |
|---|---|---|---|---|---|---|---|
| $2.6M | 0.07% | 61,875 -3,436 | -5% | -$144K | |||
| $2.53M | 0.07% | 61,485 -8,191 | -12% | -$336K | |||
| $2.51M | 0.07% | 101,843 +4,199 | +4% | +$103K | |||
| $2.5M | 0.07% | 4,757 | – | – | |||
| $2.36M | 0.07% | 38,828 +31,183 | +408% | +$1.89M | |||
| $2.3M | 0.06% | 9,229 +672 | +8% | +$168K | |||
| $2.28M | 0.06% | 36,622 +189 | +0.5% | +$11.8K | |||
| $2.22M | 0.06% | 7,105 -127 | -2% | -$39.7K | |||
| $2.22M | 0.06% | 11,560 -35 | -0.3% | -$6.72K | |||
| $2.2M | 0.06% | 4,948 -154 | -3% | -$68.4K | |||
| $2.19M | 0.06% | 23,212 -2,296 | -9% | -$216K | |||
| $2.1M | 0.06% | 6,048 -53 | -0.9% | -$18.4K | |||
| $2.08M | 0.06% | 3,273 | – | – | |||
| $2.08M | 0.06% | 7,359 -190 | -3% | -$53.6K | |||
| $2.05M | 0.06% | 13,788 +18 | +0.1% | +$2.68K | |||
| $2.02M | 0.06% | 3,640 +3 | +0.1% | +$1.67K | |||
| $1.99M | 0.06% | 15,386 -800 | -5% | -$103K | |||
| $1.94M | 0.05% | 25,528 -1,231 | -5% | -$93.5K | |||
| $1.93M | 0.05% | 15,973 +239 | +2% | +$28.9K | |||
| $1.93M | 0.05% | 16,870 +133 | +0.8% | +$15.2K | |||
| $1.92M | 0.05% | 25,600 -12,095 | -32% | -$905K | |||
| $1.82M | 0.05% | 5,096 | – | – | |||
| $1.73M | 0.05% | 16,262 -8,379 | -34% | -$892K | |||
| $1.71M | 0.05% | 1,045 | – | – | |||
| $1.71M | 0.05% | 8,853 -820 | -8% | -$158K |
