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
126
$1.08M 0.09%
7,757
+115
127
$1.05M 0.09%
+70,829
128
$1.05M 0.09%
14,894
+2,090
129
$1.05M 0.09%
23,584
+18
130
$1.03M 0.09%
13,234
-676
131
$1.03M 0.09%
42,893
-4,469
132
$1.01M 0.09%
12,586
+1,023
133
$970K 0.08%
3,626
-313
134
$970K 0.08%
11,794
+153
135
$961K 0.08%
40,736
-1,072
136
$956K 0.08%
8,911
-1
137
$930K 0.08%
3,910
+77
138
$907K 0.08%
5,671
+88
139
$903K 0.08%
20,952
-387
140
$890K 0.08%
6,796
+2,385
141
$860K 0.07%
+11,150
142
$844K 0.07%
15,271
+3,336
143
$834K 0.07%
6,437
+353
144
$800K 0.07%
4,948
+320
145
$796K 0.07%
16,320
146
$778K 0.07%
6,067
+124
147
$773K 0.07%
9,858
+400
148
$770K 0.07%
6,392
+3,469
149
$765K 0.07%
5,673
-428
150
$762K 0.06%
12,868
4 5
6
7 8