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
76
$435K 0.25%
629
-54
77
$422K 0.25%
1,460
78
$420K 0.24%
13,918
79
$416K 0.24%
7,408
80
$411K 0.24%
6,587
81
$400K 0.23%
1,389
-26
82
$398K 0.23%
4,135
-55
83
$393K 0.23%
4,451
84
$389K 0.23%
8,163
-1,320
85
$377K 0.22%
1,665
86
$368K 0.21%
1,096
87
$367K 0.21%
4,517
88
$360K 0.21%
2,846
-38
89
$360K 0.21%
3,220
90
$359K 0.21%
1,745
-133
91
$358K 0.21%
7,493
-136
92
$355K 0.21%
897
-73
93
$345K 0.2%
2,577
94
$345K 0.2%
1,683
95
$339K 0.2%
4,705
-233
96
$338K 0.2%
5,003
-53
97
$336K 0.2%
714
-14
98
$330K 0.19%
4,397
99
$315K 0.18%
3,003
-132
100
$308K 0.18%
3,755
-349
2 3
4
5 6