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
$172M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$873K
3
+$630K
4
T icon
AT&T
T
+$398K
5
VZ icon
Verizon
VZ
+$280K

Top Sells

1
+$1.58M
2
+$994K
3
+$550K
4
PEP icon
PepsiCo
PEP
+$464K
5
AAPL icon
Apple
AAPL
+$461K

Sector Composition

1 Technology 10.89%
2 Consumer Staples 8.03%
3 Financials 7.09%
4 Healthcare 4.89%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$668K 0.39%
4,429
52
$667K 0.39%
8,583
-63
53
$644K 0.37%
16,438
54
$637K 0.37%
3,208
55
$623K 0.36%
3,671
56
$622K 0.36%
6,274
57
$618K 0.36%
5,486
58
$570K 0.33%
4,068
+1,046
59
$557K 0.32%
5,832
-300
60
$555K 0.32%
9,051
-752
61
$553K 0.32%
9,328
62
$536K 0.31%
8,493
+234
63
$533K 0.31%
8,796
64
$527K 0.31%
4,517
65
$522K 0.3%
4,202
66
$509K 0.3%
869
67
$496K 0.29%
5,175
68
$494K 0.29%
2,211
69
$493K 0.29%
1,200
70
$489K 0.28%
9,250
-700
71
$473K 0.28%
2,389
72
$470K 0.27%
1,725
73
$467K 0.27%
8,183
+2,142
74
$458K 0.27%
3,043
75
$440K 0.26%
1,004
1 2
3
4 5