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
76
$295K 0.31%
7,250
-300
77
$288K 0.3%
8,771
+1,873
78
$288K 0.3%
5,987
+220
79
$287K 0.3%
+4,000
80
$286K 0.3%
1,260
-377
81
$286K 0.3%
2,925
-939
82
$285K 0.3%
+10,321
83
$283K 0.29%
3,662
-195
84
$278K 0.29%
1,150
-55
85
$275K 0.29%
19,192
-768
86
$273K 0.28%
33,950
-850
87
$272K 0.28%
2,446
-188
88
$271K 0.28%
342
-16
89
$270K 0.28%
+4,505
90
$270K 0.28%
1,923
-77
91
$269K 0.28%
4,121
92
$268K 0.28%
2,125
-90
93
$264K 0.27%
2,225
-746
94
$264K 0.27%
4,473
95
$262K 0.27%
3,182
-127
96
$260K 0.27%
3,596
-3,902
97
$260K 0.27%
1,017
-4,288
98
$259K 0.27%
3,890
-183
99
$258K 0.27%
+2,396
100
$254K 0.26%
+3,431
2 3
4
5 6