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
$177M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$612K
3
+$573K
4
CHD icon
Church & Dwight Co
CHD
+$499K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$474K

Top Sells

1
+$927K
2
+$431K
3
+$413K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$243K
5
ETR icon
Entergy
ETR
+$209K

Sector Composition

1 Technology 13.76%
2 Consumer Staples 8.51%
3 Financials 7.03%
4 Healthcare 4.69%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.91%
56,220
27
$1.44M 0.81%
20,686
-45
28
$1.36M 0.77%
31,856
29
$1.27M 0.72%
9,736
-3
30
$1.24M 0.7%
8,177
-129
31
$1.22M 0.69%
10,060
-200
32
$1.17M 0.66%
6,985
33
$1.07M 0.6%
4,309
34
$1.03M 0.58%
39,781
35
$875K 0.49%
7,925
-2
36
$845K 0.48%
47,402
37
$820K 0.46%
7,649
-43
38
$777K 0.44%
985
-5
39
$774K 0.44%
4,865
+1,021
40
$760K 0.43%
14,508
-15
41
$713K 0.4%
8,529
-1,325
42
$699K 0.39%
11,302
43
$686K 0.39%
5,260
-160
44
$683K 0.39%
5,496
-24
45
$673K 0.38%
8,910
-40
46
$669K 0.38%
1,369
47
$659K 0.37%
2,998
-11
48
$637K 0.36%
5,840
-19
49
$634K 0.36%
8,545
-159
50
$630K 0.36%
4,775
-57
1
2
3 4 5