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
$140M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$262K
2
+$251K
3
+$250K
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$240K
5
GD icon
General Dynamics
GD
+$217K

Top Sells

1
+$202K
2
+$114K
3
+$112K
4
RF icon
Regions Financial
RF
+$89K
5
KO icon
Coca-Cola
KO
+$81.9K

Sector Composition

1 Technology 11.89%
2 Consumer Staples 11.41%
3 Healthcare 6.75%
4 Financials 6.04%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 8.77%
39,547
+190
2
$8.73M 6.26%
239,449
+6,582
3
$7M 5.02%
28,292
+83
4
$6.36M 4.56%
94,428
+1,944
5
$6.18M 4.43%
43,966
6
$5.31M 3.8%
40,154
-55
7
$5.14M 3.68%
43,503
+1
8
$5.05M 3.62%
142,075
-120
9
$4.89M 3.5%
70,425
+656
10
$4.29M 3.08%
77,717
+6
11
$3.53M 2.53%
12,453
12
$3.34M 2.4%
24,748
13
$3.27M 2.34%
35,804
14
$3.02M 2.16%
14,831
15
$2.81M 2.01%
50,128
-120
16
$2.73M 1.96%
47,787
+198
17
$2.58M 1.85%
14,010
18
$2.54M 1.82%
31,529
19
$2.15M 1.54%
32,276
+166
20
$2.05M 1.47%
45,825
-1,834
21
$1.59M 1.14%
11,500
22
$1.35M 0.97%
10,365
-34
23
$1.34M 0.96%
56,612
-1,050
24
$1.33M 0.96%
38,550
+526
25
$1.25M 0.9%
15,934
-100
1
2 3 4 5