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
$177M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$612K
3
+$573K
4
CHD icon
Church & Dwight Co
CHD
+$499K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$474K

Top Sells

1
+$927K
2
+$431K
3
+$413K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$243K
5
ETR icon
Entergy
ETR
+$209K

Sector Composition

1 Technology 13.76%
2 Consumer Staples 8.51%
3 Financials 7.03%
4 Healthcare 4.69%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 7.54%
30,000
-56
2
$11.1M 6.25%
117,621
-9,836
3
$10.6M 5.96%
108,063
-4,223
4
$10.1M 5.69%
27,325
-250
5
$7.84M 4.42%
65,825
6
$6.72M 3.79%
16,500
+1,163
7
$6.22M 3.51%
32,084
-540
8
$5.9M 3.33%
112,895
-3,780
9
$4.59M 2.59%
46,827
+5,846
10
$4.24M 2.39%
100,179
-416
11
$4.11M 2.32%
24,830
-121
12
$4.06M 2.29%
60,158
-1,406
13
$3.92M 2.21%
21,169
-15
14
$3.85M 2.17%
11,309
-360
15
$3.77M 2.12%
33,238
+5,400
16
$3.4M 1.92%
+3,009,552
17
$3.05M 1.72%
13,495
-10
18
$2.72M 1.53%
36,219
-314
19
$2.67M 1.51%
24,950
-214
20
$2.6M 1.47%
45,000
21
$2.59M 1.46%
171,655
+2,000
22
$2.54M 1.43%
82,106
-3,473
23
$2.24M 1.26%
14,744
-203
24
$1.97M 1.11%
32,723
-45
25
$1.74M 0.98%
5,815
-133
1
2 3 4 5