SSW

Smith Shellnut Wilson Portfolio holdings

AUM $231M
1-Year Est. Return 16.78%
This Quarter Est. Return
1 Year Est. Return
+16.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.3M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$4.01M
3
+$866K
4
HAR
Harman International Industries
HAR
+$287K
5
TE
TECO ENERGY INC
TE
+$285K

Top Sells

1
+$9.58M
2
+$1.46M
3
+$1.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$568K
5
CMCSA icon
Comcast
CMCSA
+$502K

Sector Composition

1 Consumer Staples 12.5%
2 Healthcare 11.58%
3 Technology 9.01%
4 Financials 8.21%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$740K 0.77%
16,453
+11
27
$711K 0.74%
4,712
+33
28
$702K 0.73%
4,628
29
$683K 0.71%
9,331
-725
30
$680K 0.71%
2,739
31
$641K 0.67%
19,777
+579
32
$632K 0.66%
26,452
33
$599K 0.62%
11,709
+1,390
34
$593K 0.62%
13,104
+1,045
35
$582K 0.6%
17,826
-3,431
36
$570K 0.59%
5,602
-172
37
$533K 0.55%
6,147
-5,330
38
$479K 0.5%
8,280
-908
39
$469K 0.49%
7,202
-7,716
40
$443K 0.46%
5,107
-333
41
$440K 0.46%
18,096
-2,976
42
$437K 0.45%
3,647
-147
43
$436K 0.45%
2,864
-101
44
$435K 0.45%
8,579
-1,443
45
$430K 0.45%
3,786
-158
46
$419K 0.43%
49,202
47
$414K 0.43%
12,712
+2,816
48
$390K 0.4%
3,492
-152
49
$383K 0.4%
1,768
-54
50
$380K 0.39%
2,732
-112
1
2
3 4 5