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
76
$2.68M 0.23%
85,489
-797
77
$2.64M 0.22%
13,538
-303
78
$2.63M 0.22%
66,380
-1,014
79
$2.6M 0.22%
21,941
-113
80
$2.51M 0.21%
58,636
-1,605
81
$2.49M 0.21%
41,025
+3,292
82
$2.45M 0.21%
49,227
-1,355
83
$2.42M 0.21%
42,180
+19,892
84
$2.4M 0.2%
57,840
-860
85
$2.31M 0.2%
+41,050
86
$2.29M 0.19%
11,525
+84
87
$2.28M 0.19%
50,943
+10,288
88
$2.27M 0.19%
46,237
-73
89
$2.27M 0.19%
142,295
+10,090
90
$2.27M 0.19%
46,512
-3,174
91
$2.12M 0.18%
29,638
+215
92
$2.06M 0.18%
15,682
-300
93
$2.04M 0.17%
+34,991
94
$2.03M 0.17%
23,152
-567
95
$2.03M 0.17%
34,433
-80
96
$2.02M 0.17%
25,713
+812
97
$1.88M 0.16%
11,310
+8
98
$1.71M 0.15%
26,188
+346
99
$1.68M 0.14%
12,823
-402
100
$1.68M 0.14%
46,523
-768
2 3
4
5 6