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
326
– –
-4,446
327
– –
-155,145
328
– –
-6,161
329
– –
-2,448
330
– –
-5,170
331
– –
-12,280
332
– –
-9,075
333
– –
-347,978
334
– –
-4,135
335
– –
-6,525
336
– –
-5,240
337
– –
-3,910
338
– –
-10,370
339
– –
-16,400
340
– –
-44,686
341
– –
-8,038
342
– –
-2,050
343
– –
-32,737
344
– –
-5,272
345
– –
-40,341
10 11 12 13
14