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
$172M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$873K
3
+$630K
4
T icon
AT&T
T
+$398K
5
VZ icon
Verizon
VZ
+$280K

Top Sells

1
+$1.58M
2
+$994K
3
+$550K
4
PEP icon
PepsiCo
PEP
+$464K
5
AAPL icon
Apple
AAPL
+$461K

Sector Composition

1 Technology 10.89%
2 Consumer Staples 8.03%
3 Financials 7.09%
4 Healthcare 4.89%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 7.97%
31,852
-3,666
2
$11.8M 6.87%
33,318
-515
3
$9.86M 5.74%
108,816
+2,805
4
$8.76M 5.1%
88,715
-3,261
5
$6.78M 3.94%
126,140
-890
6
$5.24M 3.05%
67,262
+5
7
$5.02M 2.92%
43,531
+1
8
$4.4M 2.56%
32,146
-3,364
9
$4.38M 2.55%
58,551
+8,422
10
$4.05M 2.35%
24,557
-6,032
11
$3.68M 2.14%
45,489
-180
12
$3.32M 1.93%
28,458
+1,020
13
$3.17M 1.84%
214,574
-11,368
14
$3.16M 1.84%
30,014
-540
15
$3.02M 1.76%
20,390
-3,129
16
$2.98M 1.74%
72,722
-2,701
17
$2.88M 1.68%
10,651
18
$2.68M 1.56%
13,805
-1,250
19
$2.51M 1.46%
6,368
-26
20
$2.32M 1.35%
56,338
-164
21
$2.14M 1.25%
40,995
-6,094
22
$2M 1.16%
16,963
+113
23
$1.72M 1%
31,691
-6,768
24
$1.59M 0.92%
35,053
-125
25
$1.54M 0.89%
+33,266
1
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