SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
+12.21%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$168M
AUM Growth
+$167M
(+62,570%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
154
New
19
Increased
64
Reduced
44
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.88M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.54M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.63M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.42M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.81M |
Top Sells
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$3.43M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$861K |
| 3 |
Netflix
NFLX
|
$309K |
| 4 |
JPMorgan Chase
JPM
|
$285K |
| 5 |
Wells Fargo
WFC
|
$177K |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Consumer Staples | 10.59% |
| 3 | Healthcare | 6.57% |
| 4 | Financials | 6.12% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Expeditors International
EXPD
$16.5B
| – | – |
-2,332
| Closed | -$211 |
|
152
Mastercard
MA
$538B
| – | – |
-825
| Closed | -$279 |
|
153
West Pharmaceutical
WST
$17.8B
| – | – |
-1,152
| Closed | -$317 |
|
|
PBCT
154
DELISTED
People's United Financial Inc
PBCT
| – | – |
-10,548
| Closed | -$109 |
|