WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$9.26M
3
+$5.58M
4
LRFC
Logan Ridge Finance Corp
LRFC
+$5.14M
5
IXN icon
iShares Global Tech ETF
IXN
+$5.01M

Top Sells

1
+$22.3M
2
+$11.1M
3
+$5.4M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$4.55M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$3.65M

Sector Composition

1 Industrials 7.92%
2 Financials 5.17%
3 Technology 4.73%
4 Consumer Staples 3.76%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$277K 0.02%
+18,210
252
$277K 0.02%
+9,365
253
$277K 0.02%
+7,100
254
$276K 0.02%
2,563
+23
255
$274K 0.02%
4,646
-1,056
256
$269K 0.02%
8,180
257
$269K 0.02%
2,753
-310
258
$268K 0.02%
+6,410
259
$268K 0.02%
+176
260
$267K 0.02%
5,354
+362
261
$266K 0.02%
4,070
262
$265K 0.02%
3,294
+95
263
$265K 0.02%
19,000
-6,000
264
$259K 0.02%
5,816
265
$257K 0.02%
3,479
-110
266
$256K 0.02%
3,773
-2,707
267
$255K 0.02%
13,121
+326
268
$253K 0.02%
6,886
269
$251K 0.02%
+4,189
270
$242K 0.02%
630
+1
271
$238K 0.02%
7,090
-1,400
272
$235K 0.02%
6,494
273
$234K 0.02%
2,107
274
$233K 0.02%
8,450
-469
275
$233K 0.02%
+5,575
9 10
11
12 13