SSW

Smith Shellnut Wilson Portfolio holdings

AUM $231M
1-Year Est. Return 16.78%
This Quarter Est. Return
1 Year Est. Return
+16.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$640K
2
+$216K
3
+$214K
4
FBMS
The First Bancshares, Inc.
FBMS
+$125K
5
T icon
AT&T
T
+$45.8K

Top Sells

1
+$445K
2
+$266K
3
+$253K
4
ES icon
Eversource Energy
ES
+$227K
5
TRV icon
Travelers Companies
TRV
+$221K

Sector Composition

1 Consumer Staples 12.16%
2 Healthcare 10.36%
3 Financials 9.74%
4 Technology 9.07%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 15.76%
72,045
+89
2
$7.11M 6.56%
51,730
3
$5.48M 5.06%
60,179
4
$5.25M 4.84%
42,114
+129
5
$4.59M 4.24%
41,073
+230
6
$3.47M 3.2%
77,866
+6
7
$2.97M 2.74%
26,135
8
$2.78M 2.56%
24,172
9
$2.47M 2.27%
44,322
10
$2.1M 1.94%
49,511
-1,556
11
$1.96M 1.8%
17,281
12
$1.89M 1.74%
23,020
+524
13
$1.83M 1.69%
8,459
+2,957
14
$1.75M 1.61%
10,946
+255
15
$1.49M 1.37%
23,866
16
$1.46M 1.34%
61,810
+1
17
$1.34M 1.24%
14,420
18
$1.2M 1.11%
33,198
+434
19
$1.19M 1.1%
11,477
20
$950K 0.88%
26,452
21
$941K 0.87%
33,002
+4,383
22
$923K 0.85%
12,929
23
$903K 0.83%
4,628
24
$828K 0.76%
14,853
+7
25
$769K 0.71%
23,681
+1
1
2 3 4 5