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
276
$232K 0.02%
+6,780
277
$231K 0.02%
8,620
278
$230K 0.02%
236
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279
$228K 0.02%
+11,267
280
$226K 0.02%
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281
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282
$221K 0.02%
4,630
-2,246
283
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284
$220K 0.02%
5,310
285
$218K 0.02%
2,469
+100
286
$216K 0.02%
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-188
287
$216K 0.02%
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288
$215K 0.02%
26,442
+3,936
289
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290
$212K 0.02%
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-26
291
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292
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293
$210K 0.02%
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294
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295
$208K 0.02%
11,778
296
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+3,700
297
$208K 0.02%
+13,223
298
$208K 0.02%
+1,356
299
$207K 0.02%
+4,336
300
$207K 0.02%
+3,400
10 11
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