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
126
$236K 0.14%
650
127
$236K 0.14%
+810
128
$232K 0.14%
1,059
129
$221K 0.13%
1,663
-54
130
$209K 0.12%
2,687
-129
131
$205K 0.12%
2,280
132
$193K 0.11%
13,243
133
$131K 0.08%
5,000
134
$129K 0.08%
13,000
135
$117K 0.07%
1,363
136
$113K 0.07%
3,412
-442
137
$92K 0.05%
1,784
+3
138
$80K 0.05%
256
-10
139
$53K 0.03%
359
140
$35K 0.02%
965
141
$34K 0.02%
391
142
$31K 0.02%
200
143
$27K 0.02%
1,212
+33
144
$21K 0.01%
+155
145
$18K 0.01%
+183
146
$18K 0.01%
+662
147
$15K 0.01%
277
+207
148
$15K 0.01%
101
+11
149
$13K 0.01%
250
150
$12K 0.01%
+113
3 4 5
6
7