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
$150M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$849K
2
+$569K
3
+$414K
4
PG icon
Procter & Gamble
PG
+$374K
5
MA icon
Mastercard
MA
+$270K

Top Sells

1
+$210K
2
+$171K
3
+$151K
4
CBSH icon
Commerce Bancshares
CBSH
+$124K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$104K

Sector Composition

1 Consumer Staples 11.86%
2 Technology 9.94%
3 Financials 8.84%
4 Healthcare 6.97%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 10.31%
47,848
-466
2
$7.09M 4.73%
93,797
+1,873
3
$6.41M 4.27%
43,908
+1,363
4
$5.67M 3.78%
26,675
-806
5
$5.64M 3.76%
41,281
+1,444
6
$4.97M 3.31%
120,835
+3,895
7
$4.49M 3%
106,239
-1,867
8
$4.17M 2.78%
78,668
-60
9
$4.15M 2.76%
57,045
+3,688
10
$3.91M 2.61%
78,680
-2,094
11
$3.86M 2.58%
13,064
-216
12
$3.33M 2.22%
31,537
-166
13
$3.03M 2.02%
25,338
14
$2.98M 1.98%
50,024
+260
15
$2.73M 1.82%
37,248
+80
16
$2.73M 1.82%
49,321
-135
17
$2.72M 1.81%
31,824
+188
18
$2.68M 1.78%
41,028
+986
19
$2.48M 1.65%
46,129
+2,900
20
$2.39M 1.59%
21,272
+1
21
$2.34M 1.56%
14,831
+694
22
$2.04M 1.36%
14,010
23
$2.03M 1.35%
57,662
+4,513
24
$1.65M 1.1%
31,257
25
$1.56M 1.04%
10,586
+1,157
1
2 3 4 5