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 | |
|---|---|---|---|---|---|---|---|
| $1.27M | 0.04% | 34,305 +69 | +0.2% | +$2.56K | |||
| $1.26M | 0.04% | 1,240 -1 | -0.1% | -$1.02K | |||
| $1.23M | 0.03% | 4,544 -249 | -5% | -$67.4K | |||
| $1.23M | 0.03% | 1,613 -1 | -0.1% | -$762 | |||
| $1.23M | 0.03% | 14,561 -3,843 | -21% | -$323K | |||
| $1.22M | 0.03% | 2,930 +4 | +0.1% | +$1.67K | |||
| $1.22M | 0.03% | 6,704 -1,749 | -21% | -$319K | |||
| $1.22M | 0.03% | 2,556 -1,735 | -40% | -$831K | |||
| $1.21M | 0.03% | 2,088 -220 | -10% | -$128K | |||
| $1.21M | 0.03% | 48,280 -11,375 | -19% | -$285K | |||
| $1.19M | 0.03% | 9,083 -800 | -8% | -$105K | |||
| $1.18M | 0.03% | 12,949 +2,742 | +27% | +$251K | |||
| $1.14M | 0.03% | 1,367 -22 | -2% | -$18.3K | |||
| $1.14M | 0.03% | 6,310 +186 | +3% | +$33.6K | |||
| $1.13M | 0.03% | 9,958 +1,043 | +12% | +$118K | |||
| $1.13M | 0.03% | 7,370 -65 | -0.9% | -$9.95K | |||
| $1.12M | 0.03% | 8,735 -49 | -0.6% | -$6.29K | |||
| $1.1M | 0.03% | 8,666 -137 | -2% | -$17.4K | |||
| $1.09M | 0.03% | 5,302 +79 | +2% | +$16.3K | |||
| $1.07M | 0.03% | 20,068 +730 | +4% | +$39K | |||
| $1.06M | 0.03% | 32,147 -718 | -2% | -$23.7K | |||
| $1.06M | 0.03% | 7,106 -424 | -6% | -$63.1K | |||
| $1.06M | 0.03% | 2,671 | – | – | |||
| $1.05M | 0.03% | 878,824 +747,444 | +569% | +$897K | |||
| $1.04M | 0.03% | 11,339 -7,198 | -39% | -$659K |
