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
$172M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$873K
3
+$630K
4
T icon
AT&T
T
+$398K
5
VZ icon
Verizon
VZ
+$280K

Top Sells

1
+$1.58M
2
+$994K
3
+$550K
4
PEP icon
PepsiCo
PEP
+$464K
5
AAPL icon
Apple
AAPL
+$461K

Sector Composition

1 Technology 10.89%
2 Consumer Staples 8.03%
3 Financials 7.09%
4 Healthcare 4.89%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.89%
38,904
+525
27
$1.49M 0.87%
39,781
-1,000
28
$1.4M 0.81%
11,160
+600
29
$1.33M 0.77%
8,608
+1
30
$1.33M 0.77%
8,005
+43
31
$1.3M 0.76%
4,374
32
$1.3M 0.76%
11,548
-106
33
$1.28M 0.75%
5,564
+100
34
$1.14M 0.66%
6,985
-1,299
35
$1.14M 0.66%
11,150
-1,145
36
$1.11M 0.65%
20,738
+671
37
$1.07M 0.62%
10,111
+8,282
38
$1.05M 0.61%
4,331
39
$1.03M 0.6%
6,000
-3,200
40
$1.02M 0.59%
7,541
41
$1.01M 0.59%
50,276
-6,982
42
$994K 0.58%
11,302
43
$951K 0.55%
27,631
44
$903K 0.53%
41,550
+18,294
45
$783K 0.46%
2,253
+175
46
$769K 0.45%
3,352
-450
47
$757K 0.44%
4,028
48
$752K 0.44%
4,179
49
$725K 0.42%
15,432
-684
50
$694K 0.4%
5,987
-315
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2
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