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
151
$12K 0.01%
315
152
$10K 0.01%
+207
153
$8K ﹤0.01%
+173
154
$7K ﹤0.01%
125
155
$6K ﹤0.01%
56
156
$6K ﹤0.01%
23
157
$6K ﹤0.01%
+138
158
$6K ﹤0.01%
+58
159
$4K ﹤0.01%
46
160
$4K ﹤0.01%
34
161
$3K ﹤0.01%
88
162
$3K ﹤0.01%
+60
163
$1K ﹤0.01%
39
164
– –
-64
165
– –
-50
166
– –
-500
167
– –
-2,984
168
– –
-10,470
3 4 5 6
7