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
101
$252K 0.26%
5,938
102
$250K 0.26%
6,614
103
$248K 0.26%
2,928
-989
104
$245K 0.25%
+14,476
105
$244K 0.25%
5,593
+416
106
$244K 0.25%
4,256
-224
107
$242K 0.25%
+3,102
108
$242K 0.25%
17,070
-5,715
109
$242K 0.25%
2,012
-259
110
$240K 0.25%
4,403
-2,539
111
$236K 0.25%
11,901
-539
112
$235K 0.24%
+1,976
113
$233K 0.24%
6,364
-2,572
114
$233K 0.24%
1,366
-70
115
$229K 0.24%
5,492
-274
116
$226K 0.23%
8,688
-478
117
$223K 0.23%
+2,143
118
$222K 0.23%
6,870
+309
119
$221K 0.23%
+1,706
120
$209K 0.22%
+3,237
121
$208K 0.22%
+1,847
122
$204K 0.21%
+916
123
$201K 0.21%
1,343
124
$183K 0.19%
10,175
125
$166K 0.17%
13,243
2 3 4
5
6