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
301
$207K 0.02%
+3,400
302
$206K 0.02%
2,690
-70
303
$206K 0.02%
9,744
304
$203K 0.02%
649
-1,076
305
$202K 0.02%
+1,475
306
$202K 0.02%
+6,420
307
$202K 0.02%
+2,864
308
$200K 0.02%
+3,860
309
$200K 0.02%
+5,717
310
$198K 0.02%
12,089
-459
311
$194K 0.02%
20,093
-2
312
$193K 0.02%
6,573
+1,905
313
$150K 0.01%
10,539
314
$141K 0.01%
12,892
+153
315
$136K 0.01%
+2,000
316
$82K 0.01%
1,600
317
$68K 0.01%
3,433
318
$33K ﹤0.01%
+3,000
319
– –
-4,631
320
– –
-4,339
321
– –
-2,775
322
– –
-10,000
323
– –
-27,855
324
– –
-839
325
– –
-4,660
10 11 12
13
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