TWS
Thomas W. Smith Portfolio holdings
AUM
$101M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$101M
AUM Growth
-$6.97M
(-6.4%)
Holding
6
Top Buys
No buys this quarter
Sector Composition
| 1 | Financials | 50.07% |
| 2 | Consumer Staples | 22.97% |
| 3 | Consumer Discretionary | 17.62% |
| 4 | Industrials | 9.34% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Credit Acceptance
CACC
$5.67B
| $40.2M | 39.71% |
94,898
|
|
||
2
British American Tobacco
BTI
$131B
| $23.2M | 22.97% |
397,500
|
|
||
3
Wayfair
W
$9.55B
| $17.8M | 17.62% |
237,100
|
|
||
4
World Acceptance Corp
WRLD
$745M
| $10.5M | 10.36% |
77,600
|
|
||
5
Cimpress
CMPR
$2.36B
| $9.45M | 9.34% |
129,400
|
|
||
6
Yelp
YELP
$1.27B
| – | – |
-8,000
|
|