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
$150M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$849K
2
+$569K
3
+$414K
4
PG icon
Procter & Gamble
PG
+$374K
5
MA icon
Mastercard
MA
+$270K

Top Sells

1
+$210K
2
+$171K
3
+$151K
4
CBSH icon
Commerce Bancshares
CBSH
+$124K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$104K

Sector Composition

1 Consumer Staples 11.86%
2 Technology 9.94%
3 Financials 8.84%
4 Healthcare 6.97%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$597K 0.4%
6,747
+2,669
52
$569K 0.38%
11,748
53
$569K 0.38%
+4,082
54
$568K 0.38%
3,332
55
$556K 0.37%
11,134
+600
56
$539K 0.36%
4,035
57
$506K 0.34%
4,461
+224
58
$495K 0.33%
3,804
59
$469K 0.31%
2,204
+147
60
$466K 0.31%
4,431
61
$451K 0.3%
1,310
62
$450K 0.3%
3,269
63
$443K 0.3%
7,408
64
$440K 0.29%
2,279
65
$424K 0.28%
4,994
66
$414K 0.28%
+7,525
67
$414K 0.28%
2,018
68
$413K 0.28%
3,428
69
$411K 0.27%
8,869
+2,172
70
$394K 0.26%
2,193
71
$390K 0.26%
8,636
72
$389K 0.26%
2,348
73
$388K 0.26%
1,995
74
$388K 0.26%
3,894
75
$386K 0.26%
1,413
1 2
3
4 5