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
76
$346K 0.26%
1,413
+77
77
$343K 0.25%
2,193
+179
78
$339K 0.25%
2,348
+183
79
$336K 0.25%
941
+40
80
$324K 0.24%
5,167
+434
81
$323K 0.24%
2,375
+162
82
$322K 0.24%
2,831
-326
83
$320K 0.24%
1,297
+87
84
$316K 0.23%
29,116
85
$314K 0.23%
1,720
-232
86
$313K 0.23%
6,219
+369
87
$309K 0.23%
4,078
+514
88
$305K 0.23%
1,256
+57
89
$304K 0.23%
8,062
90
$303K 0.22%
3,039
+259
91
$301K 0.22%
4,979
92
$299K 0.22%
1,005
+96
93
$298K 0.22%
2,142
94
$294K 0.22%
2,949
+195
95
$288K 0.21%
1,488
-93
96
$288K 0.21%
3,261
-184
97
$282K 0.21%
2,472
+237
98
$280K 0.21%
1,013
-63
99
$278K 0.21%
5,032
+268
100
$275K 0.2%
6,697
+624
2 3
4
5 6