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
126
$202K 0.11%
7,548
-78
127
$164K 0.09%
10,290
-276
128
$104K 0.06%
10,400
-224
129
$82.9K 0.05%
13,000
130
– –
-3,888
131
– –
-3,796
2 3 4 5
6