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 | |
|---|---|---|---|---|---|---|---|
| $1.71M | 0.05% | 45,047 -1,647 | -4% | -$62.5K | |||
| $1.71M | 0.05% | 9,717 -199 | -2% | -$34.9K | |||
| $1.69M | 0.05% | 29,549 -800 | -3% | -$45.8K | |||
| $1.69M | 0.05% | 17,735 +688 | +4% | +$65.5K | |||
| $1.69M | 0.05% | 24,088 -1,441 | -6% | -$101K | |||
| $1.66M | 0.05% | 6,178 -18 | -0.3% | -$4.84K | |||
| $1.65M | 0.05% | 6,698 +31 | +0.5% | +$7.62K | |||
| $1.63M | 0.05% | 18,074 +3,850 | +27% | +$348K | |||
| $1.63M | 0.05% | 10,801 -8,187 | -43% | -$1.24M | |||
| $1.62M | 0.05% | 3,908 +11 | +0.3% | +$4.57K | |||
| $1.57M | 0.04% | 4,323 +46 | +1% | +$16.7K | |||
| $1.57M | 0.04% | 75,250 -1,323 | -2% | -$27.5K | |||
| $1.5M | 0.04% | 8,505 +1,117 | +15% | +$196K | |||
| $1.47M | 0.04% | 51,779 -3,436 | -6% | -$97.3K | |||
| $1.42M | 0.04% | 27,766 +13,420 | +94% | +$688K | |||
| $1.42M | 0.04% | 6,842 +97 | +1% | +$20.1K | |||
| $1.41M | 0.04% | 28,748 -518 | -2% | -$25.5K | |||
| $1.38M | 0.04% | 15,298 | – | – | |||
| $1.38M | 0.04% | 3,292 -83 | -2% | -$34.7K | |||
| $1.37M | 0.04% | 13,598 -178 | -1% | -$18K | |||
| $1.3M | 0.04% | 31,113 -1,726 | -5% | -$72.1K | |||
| $1.29M | 0.04% | 16,760 | – | – | |||
| $1.28M | 0.04% | 22,063 -14,585 | -40% | -$847K | |||
| $1.28M | 0.04% | 10,887 -871 | -7% | -$102K | |||
| $1.28M | 0.04% | 20,570 -183 | -0.9% | -$11.4K |
