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
101
$269K 0.2%
4,023
+409
102
$262K 0.19%
2,014
-98
103
$262K 0.19%
4,458
104
$262K 0.19%
6,389
+693
105
$258K 0.19%
895
-57
106
$251K 0.19%
13,243
107
$250K 0.19%
9,328
108
$240K 0.18%
4,720
+526
109
$238K 0.18%
1,624
-187
110
$230K 0.17%
6,561
111
$228K 0.17%
4,609
-633
112
$227K 0.17%
12,059
113
$223K 0.17%
4,849
-560
114
$221K 0.16%
+4,640
115
$219K 0.16%
9,654
-1,112
116
$217K 0.16%
+4,592
117
$210K 0.16%
7,268
+778
118
$201K 0.15%
13,243
119
$154K 0.11%
3,463
120
$128K 0.09%
13,000
121
$119K 0.09%
1,332
122
$92K 0.07%
1,224
123
$89K 0.07%
1,755
+5
124
$25K 0.02%
300
125
$22K 0.02%
+968
2 3 4
5
6