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
$135M
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$221K
2
+$217K
3
+$197K
4
T icon
AT&T
T
+$68K
5
JNJ icon
Johnson & Johnson
JNJ
+$64.7K

Top Sells

1
+$326K
2
+$302K
3
+$300K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$240K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$208K

Sector Composition

1 Consumer Staples 11.62%
2 Technology 10.1%
3 Financials 8.59%
4 Healthcare 6.23%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 10.68%
48,314
+181
2
$6.58M 4.87%
91,924
-1,921
3
$5.5M 4.08%
42,545
+500
4
$5.46M 4.05%
39,837
+356
5
$5.19M 3.84%
27,481
-736
6
$4.59M 3.4%
108,106
-2,113
7
$4.52M 3.35%
116,940
-6,220
8
$4.33M 3.21%
78,728
+5
9
$3.62M 2.68%
13,280
+23
10
$3.58M 2.65%
53,357
-2,807
11
$3.5M 2.59%
80,774
+11
12
$3.23M 2.39%
31,703
13
$2.79M 2.06%
25,338
+189
14
$2.79M 2.06%
49,764
+60
15
$2.69M 1.99%
49,456
+884
16
$2.53M 1.87%
31,636
+102
17
$2.44M 1.81%
40,042
-5,336
18
$2.41M 1.78%
21,271
-2,672
19
$2.18M 1.61%
43,229
-53
20
$2.08M 1.54%
37,168
+376
21
$2.04M 1.51%
14,010
22
$1.97M 1.46%
14,137
-249
23
$1.64M 1.21%
31,257
+339
24
$1.55M 1.15%
53,149
25
$1.35M 1%
41,781
+6,100
1
2 3 4 5