WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Est. Return 21.11%
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
+$19.3M
2
+$9.55M
3
+$5.66M
4
LRFC
Logan Ridge Finance Corp
LRFC
+$5.26M
5
IXN icon
iShares Global Tech ETF
IXN
+$5.24M

Top Sells

1
+$22.3M
2
+$11.1M
3
+$5.4M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$4.52M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$3.65M

Sector Composition

1 Industrials 7.91%
2 Financials 5.23%
3 Technology 4.75%
4 Consumer Staples 3.76%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$233K 0.02%
+5,575
277
$232K 0.02%
+6,780
278
$231K 0.02%
8,620
279
$230K 0.02%
236
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280
$228K 0.02%
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281
$226K 0.02%
1,095
-283
282
$226K 0.02%
1,708
283
$221K 0.02%
4,630
-2,246
284
$220K 0.02%
5,310
285
$220K 0.02%
+5,337
286
$218K 0.02%
2,469
+100
287
$216K 0.02%
3,874
-188
288
$216K 0.02%
+2,420
289
$215K 0.02%
26,442
+3,936
290
$213K 0.02%
3,210
-900
291
$212K 0.02%
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-26
292
$212K 0.02%
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293
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294
$210K 0.02%
4,161
295
$209K 0.02%
+1,850
296
$208K 0.02%
11,778
297
$208K 0.02%
+3,700
298
$208K 0.02%
+13,223
299
$208K 0.02%
+1,356
300
$207K 0.02%
+4,336
10 11
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