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
1
$112M 9.52%
472,138
+7,708
2
$97.8M 8.31%
2,593,095
-293,885
3
$50.4M 4.28%
450,026
+384
4
$50.1M 4.25%
439,814
+7,600
5
$42.9M 3.65%
688,996
+23,139
6
$39.2M 3.33%
181,306
+26,151
7
$34.6M 2.94%
833,598
+224
8
$33.8M 2.87%
354,079
+2,286
9
$32M 2.72%
683,180
+7,124
10
$25.5M 2.17%
307,427
+8,600
11
$23.4M 1.99%
1,934,670
-230,040
12
$22.8M 1.93%
347,571
+16,835
13
$22.6M 1.92%
1,182,160
-147,935
14
$21.6M 1.84%
429,718
+14,524
15
$20M 1.7%
959,825
-101,450
16
$19.6M 1.66%
492,289
+6,046
17
$19.3M 1.64%
+1,206,880
18
$17.9M 1.52%
499,188
-1,412
19
$15.6M 1.32%
113,326
-6,600
20
$15.6M 1.32%
245,903
-11,343
21
$11.4M 0.97%
96,838
-6,014
22
$9.79M 0.83%
79,707
+9,269
23
$9.75M 0.83%
78,288
+930
24
$9.73M 0.83%
582,630
-6,550
25
$9.7M 0.82%
147,311
-1,279
1
2 3 4 5