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
51
$379K 0.39%
6,790
-268
52
$373K 0.39%
2,253
-557
53
$371K 0.39%
40,649
+48
54
$371K 0.39%
3,302
-138
55
$369K 0.38%
3,544
-138
56
$368K 0.38%
4,515
-202
57
$356K 0.37%
3,802
-801
58
$350K 0.36%
4,201
-100
59
$339K 0.35%
4,066
-1,125
60
$336K 0.35%
4,255
+855
61
$335K 0.35%
9,634
62
$333K 0.35%
5,681
-196
63
$329K 0.34%
1,761
-95
64
$329K 0.34%
36,666
65
$320K 0.33%
3,805
-149
66
$316K 0.33%
1,344
-397
67
$314K 0.33%
3,334
-149
68
$314K 0.33%
12,893
69
$311K 0.32%
2,142
70
$309K 0.32%
3,506
-169
71
$307K 0.32%
2,217
-622
72
$303K 0.31%
3,071
-158
73
$302K 0.31%
3,980
-171
74
$301K 0.31%
2,977
-1,010
75
$299K 0.31%
2,303
+562
1 2
3
4 5