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
51
$507K 0.38%
4,745
+223
52
$491K 0.36%
1,310
53
$478K 0.35%
4,035
+214
54
$464K 0.34%
3,269
+127
55
$460K 0.34%
4,237
+192
56
$453K 0.34%
3,804
57
$451K 0.33%
2,279
+62
58
$447K 0.33%
5,891
59
$431K 0.32%
10,534
60
$407K 0.3%
3,428
+461
61
$400K 0.3%
12,470
+444
62
$398K 0.29%
2,057
+86
63
$390K 0.29%
4,994
+170
64
$387K 0.29%
4,621
+199
65
$385K 0.29%
988
66
$382K 0.28%
7,408
-598
67
$378K 0.28%
8,636
+430
68
$366K 0.27%
8,119
-592
69
$366K 0.27%
1,995
+135
70
$359K 0.27%
2,018
-96
71
$356K 0.26%
1,606
+75
72
$352K 0.26%
4,785
+308
73
$347K 0.26%
3,894
+224
74
$346K 0.26%
3,667
+234
75
$346K 0.26%
2,285
1 2
3
4 5