SSW

Smith Shellnut Wilson Portfolio holdings

AUM $260M
1-Year Est. Return 19.19%
This Quarter Est. Return
1 Year Est. Return
+19.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$221K
2
+$217K
3
+$197K
4
T icon
AT&T
T
+$68K
5
JNJ icon
Johnson & Johnson
JNJ
+$64.7K

Top Sells

1
+$326K
2
+$302K
3
+$300K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$240K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$208K

Sector Composition

1 Consumer Staples 11.62%
2 Technology 10.1%
3 Financials 8.59%
4 Healthcare 6.23%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.96%
9,429
+216
27
$1.27M 0.94%
13,677
-1,105
28
$1.13M 0.84%
30,183
-1,670
29
$1.03M 0.77%
13,029
+267
30
$1.01M 0.75%
63,618
31
$996K 0.74%
11,480
-180
32
$888K 0.66%
7,140
+174
33
$861K 0.64%
7,971
34
$845K 0.63%
10,850
-3,854
35
$818K 0.61%
8,711
+5
36
$715K 0.53%
15,796
37
$700K 0.52%
13,005
-75
38
$680K 0.5%
4,668
39
$672K 0.5%
4,422
+115
40
$647K 0.48%
18,969
+1
41
$639K 0.47%
9,532
+252
42
$617K 0.46%
10,120
-920
43
$610K 0.45%
4,028
+376
44
$596K 0.44%
8,444
+881
45
$582K 0.43%
20,358
+2,378
46
$558K 0.41%
2,597
+169
47
$538K 0.4%
3,332
+59
48
$529K 0.39%
11,748
49
$517K 0.38%
4,431
+141
50
$510K 0.38%
12,885
+987
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