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
76
$385K 0.26%
988
77
$383K 0.26%
12,470
78
$379K 0.25%
2,285
79
$377K 0.25%
1,606
80
$365K 0.24%
8,119
81
$359K 0.24%
1,488
82
$350K 0.23%
3,039
83
$349K 0.23%
5,167
84
$344K 0.23%
1,297
85
$340K 0.23%
1,005
86
$337K 0.22%
1,256
87
$334K 0.22%
1,013
88
$333K 0.22%
941
89
$333K 0.22%
29,116
90
$332K 0.22%
3,667
91
$327K 0.22%
4,749
-36
92
$325K 0.22%
6,389
93
$317K 0.21%
2,831
94
$313K 0.21%
2,949
95
$307K 0.2%
4,023
96
$306K 0.2%
2,375
97
$306K 0.2%
4,979
98
$303K 0.2%
1,720
99
$301K 0.2%
2,472
100
$295K 0.2%
12,059
2 3
4
5 6