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
$177M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$612K
3
+$573K
4
CHD icon
Church & Dwight Co
CHD
+$499K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$474K

Top Sells

1
+$927K
2
+$431K
3
+$413K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$243K
5
ETR icon
Entergy
ETR
+$209K

Sector Composition

1 Technology 13.76%
2 Consumer Staples 8.51%
3 Financials 7.03%
4 Healthcare 4.69%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$304K 0.17%
4,556
-37
102
$303K 0.17%
7,532
-55
103
$299K 0.17%
1,600
-11
104
$297K 0.17%
3,002
-45
105
$296K 0.17%
650
106
$280K 0.16%
2,340
-200
107
$279K 0.16%
2,492
-13
108
$276K 0.16%
6,258
109
$271K 0.15%
8,227
110
$267K 0.15%
1,937
-19
111
$266K 0.15%
1,832
-275
112
$261K 0.15%
9,966
113
$259K 0.15%
2,135
-20
114
$256K 0.14%
3,969
-36
115
$254K 0.14%
1,144
-20
116
$254K 0.14%
3,687
-38
117
$248K 0.14%
2,566
-20
118
$230K 0.13%
5,984
119
$229K 0.13%
7,000
120
$228K 0.13%
1,185
-14
121
$224K 0.13%
4,336
-245
122
$222K 0.13%
13,243
123
$217K 0.12%
7,531
124
$204K 0.12%
916
-11
125
$204K 0.11%
508
-34
2 3 4
5
6