SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
This Quarter Return
+2.48%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$114M
AUM Growth
+$17.2M
(+18%)
Cap. Flow
+$5.65M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
159
New
31
Increased
33
Reduced
54
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$3.11M |
| 3 |
Bank of America
BAC
|
$1.48M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.2M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.13M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.16M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
$4.1M |
| 3 |
Fidelity MSCI Materials Index ETF
FMAT
|
$4.02M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$895K |
| 5 |
NextEra Energy, Inc.
NEE
|
$414K |
Sector Composition
| 1 | Consumer Staples | 12.39% |
| 2 | Financials | 10.45% |
| 3 | Healthcare | 9.83% |
| 4 | Technology | 7.64% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$72.3B
| – | – |
-2,396
| Closed | -$258K |
|
152
Waters Corp
WAT
$17.3B
| – | – |
-1,923
| Closed | -$270K |
|
153
Williams-Sonoma
WSM
$23.4B
| – | – |
-8,688
| Closed | -$226K |
|
|
SRCL
154
DELISTED
Stericycle Inc
SRCL
| – | – |
-2,143
| Closed | -$223K |
|
|
RRD
155
DELISTED
RR Donnelley & Sons Co.
RRD
| – | – |
-14,476
| Closed | -$245K |
|
|
HAR
156
DELISTED
Harman International Industries
HAR
| – | – |
-4,000
| Closed | -$287K |
|
|
TE
157
DELISTED
TECO ENERGY INC
TE
| – | – |
-10,321
| Closed | -$285K |
|
|
HIBB
158
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
-9,634
| Closed | -$335K |
|
|
PDLI
159
DELISTED
PDL BioPharma, Inc.
PDLI
| – | – |
-27,196
| Closed | -$85K |
|