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
51
$4.54M 0.39%
83,524
+10,478
52
$4.44M 0.38%
92,370
+5,910
53
$4.29M 0.37%
37,879
-2,190
54
$4.29M 0.36%
32,966
-1,202
55
$3.96M 0.34%
34,493
+1,423
56
$3.93M 0.33%
92,700
-3,900
57
$3.74M 0.32%
250,224
-27,304
58
$3.73M 0.32%
26,275
+33
59
$3.64M 0.31%
49,733
-253
60
$3.61M 0.31%
80,847
+5,519
61
$3.53M 0.3%
63,417
-655
62
$3.5M 0.3%
252,267
+28,000
63
$3.5M 0.3%
14
64
$3.38M 0.29%
58,662
-706
65
$3.33M 0.28%
81,481
-1,925
66
$3.23M 0.27%
426,912
-3,912
67
$3.21M 0.27%
70,866
+665
68
$3.11M 0.26%
73,243
-125
69
$3.1M 0.26%
89,019
-262
70
$2.86M 0.24%
57,374
+3,165
71
$2.85M 0.24%
66,340
+2,347
72
$2.82M 0.24%
23,452
+3,500
73
$2.81M 0.24%
36,284
-715
74
$2.77M 0.24%
127,483
-1,296
75
$2.75M 0.23%
24,434
-616
1 2
3
4 5