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
101
$1.63M 0.14%
14,435
-1,265
102
$1.62M 0.14%
48,006
+696
103
$1.6M 0.14%
59,502
-585
104
$1.58M 0.13%
19,265
+2,058
105
$1.56M 0.13%
39,829
-90
106
$1.55M 0.13%
36,918
+1,796
107
$1.55M 0.13%
3,424
108
$1.51M 0.13%
40,265
-2,041
109
$1.51M 0.13%
17,450
-17
110
$1.5M 0.13%
88,875
111
$1.49M 0.13%
6,000
112
$1.47M 0.12%
8,863
-355
113
$1.45M 0.12%
19,173
-187
114
$1.45M 0.12%
23,009
-1,848
115
$1.41M 0.12%
58,641
+2,325
116
$1.31M 0.11%
83,313
-177
117
$1.3M 0.11%
29,360
+3,320
118
$1.28M 0.11%
17,583
+26
119
$1.27M 0.11%
6,242
120
$1.26M 0.11%
15,966
+609
121
$1.22M 0.1%
25,620
+7,900
122
$1.2M 0.1%
13,461
+374
123
$1.18M 0.1%
20,000
-76,865
124
$1.11M 0.09%
6,789
-73
125
$1.09M 0.09%
21,254
3 4
5
6 7