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
301
$206K 0.02%
2,690
-70
302
$206K 0.02%
9,744
303
$203K 0.02%
649
-1,076
304
$202K 0.02%
+1,475
305
$202K 0.02%
+6,420
306
$202K 0.02%
+2,864
307
$200K 0.02%
+3,860
308
$200K 0.02%
+5,717
309
$198K 0.02%
12,089
-459
310
$194K 0.02%
20,093
-2
311
$193K 0.02%
9,859
+2,857
312
$150K 0.01%
10,539
313
$141K 0.01%
12,892
+153
314
$136K 0.01%
+2,000
315
$82K 0.01%
1,600
316
$68K 0.01%
3,433
317
$33K ﹤0.01%
+3,000
318
– –
-4,631
319
– –
-4,339
320
– –
-2,775
321
– –
-10,000
322
– –
-27,855
323
– –
-839
324
– –
-4,660
325
– –
-4,446
10 11 12
13
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