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
$96.3M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$4.01M
3
+$866K
4
HAR
Harman International Industries
HAR
+$287K
5
TE
TECO ENERGY INC
TE
+$285K

Top Sells

1
+$9.58M
2
+$1.46M
3
+$1.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$568K
5
CMCSA icon
Comcast
CMCSA
+$502K

Sector Composition

1 Consumer Staples 12.5%
2 Healthcare 11.58%
3 Technology 9.01%
4 Financials 8.21%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.95M 6.17%
51,730
2
$5.59M 5.8%
26,543
-45,502
3
$5.07M 5.26%
41,792
-322
4
$4.97M 5.16%
58,294
-1,885
5
$4.27M 4.43%
40,315
-758
6
$4.1M 4.26%
+149,182
7
$4.01M 4.17%
+153,118
8
$3.19M 3.31%
77,849
-17
9
$2.62M 2.72%
26,135
10
$2.5M 2.59%
24,172
11
$2.28M 2.36%
50,213
+702
12
$2.1M 2.18%
44,381
+59
13
$1.87M 1.94%
18,066
+785
14
$1.74M 1.81%
21,967
-1,053
15
$1.51M 1.57%
10,317
-629
16
$1.33M 1.38%
23,866
17
$1.27M 1.32%
15,789
+10,776
18
$1.26M 1.31%
14,420
19
$1.17M 1.21%
32,294
-904
20
$1.06M 1.1%
5,501
-2,958
21
$877K 0.91%
12,719
-210
22
$822K 0.85%
14,894
+41
23
$813K 0.84%
18,807
+2,025
24
$791K 0.82%
23,678
-3
25
$765K 0.79%
44,304
+11,302
1
2 3 4 5