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
126
$13K 0.01%
400
127
$4K ﹤0.01%
46
128
$4K ﹤0.01%
+70
129
– –
-447
130
– –
-429
131
– –
-715
132
– –
-3,201
2 3 4 5
6