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
26
$9.55M 0.81%
+176,315
27
$8.86M 0.75%
79,190
+1,770
28
$8.37M 0.71%
90,192
-900
29
$7.64M 0.65%
93,186
+570
30
$6.91M 0.59%
48,381
+4,096
31
$6.67M 0.57%
229,126
+38
32
$6.48M 0.55%
80,459
-17
33
$6.04M 0.51%
25,624
-433
34
$5.85M 0.5%
57,430
+13,180
35
$5.78M 0.49%
43,351
+5,139
36
$5.7M 0.48%
83,549
-24,069
37
$5.68M 0.48%
123,551
+1,504
38
$5.67M 0.48%
47,720
-5,965
39
$5.65M 0.48%
174,449
-18,245
40
$5.53M 0.47%
61,555
-208
41
$5.26M 0.45%
+61,048
42
$5.24M 0.45%
+253,242
43
$5.18M 0.44%
131,643
-1,288
44
$4.85M 0.41%
45,172
-906
45
$4.84M 0.41%
79,509
-12,866
46
$4.78M 0.41%
27,051
-1,312
47
$4.75M 0.4%
28,466
-387
48
$4.71M 0.4%
262,625
+30,025
49
$4.66M 0.4%
143,508
+1,017
50
$4.65M 0.4%
+73,225
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