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
$108M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$640K
2
+$216K
3
+$214K
4
FBMS
The First Bancshares, Inc.
FBMS
+$125K
5
T icon
AT&T
T
+$45.8K

Top Sells

1
+$445K
2
+$266K
3
+$253K
4
ES icon
Eversource Energy
ES
+$227K
5
TRV icon
Travelers Companies
TRV
+$221K

Sector Composition

1 Consumer Staples 12.16%
2 Healthcare 10.36%
3 Financials 9.74%
4 Technology 9.07%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$431K 0.4%
3,944
52
$431K 0.4%
5,191
+458
53
$426K 0.39%
11,003
+786
54
$423K 0.39%
3,644
55
$413K 0.38%
3,675
56
$408K 0.38%
3,440
57
$407K 0.38%
4,717
58
$402K 0.37%
3,229
59
$400K 0.37%
3,864
+381
60
$395K 0.36%
3,954
61
$390K 0.36%
6,942
+717
62
$383K 0.35%
2,839
+294
63
$381K 0.35%
1,637
+159
64
$378K 0.35%
4,603
+276
65
$374K 0.34%
36,666
66
$372K 0.34%
2,971
+319
67
$368K 0.34%
3,987
+414
68
$357K 0.33%
2,142
69
$355K 0.33%
19,960
70
$352K 0.32%
3,917
+438
71
$350K 0.32%
2,634
+26
72
$346K 0.32%
5,877
73
$344K 0.32%
7,058
74
$330K 0.3%
4,073
75
$329K 0.3%
1,205
1 2
3
4 5