TWS
Thomas W. Smith Portfolio holdings
AUM
$108M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$108M
AUM Growth
–
Holding
6
Top Buys
| 1 | +$44M | |
| 2 | +$22.8M | |
| 3 | +$21.7M | |
| 4 |
World Acceptance Corp
WRLD
|
+$11.7M |
| 5 |
Cimpress
CMPR
|
+$8.78M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 48.98% |
| 2 | Consumer Discretionary | 22.01% |
| 3 | Consumer Staples | 20.81% |
| 4 | Industrials | 7.97% |
| 5 | Communication Services | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Credit Acceptance
CACC
$5.18B
| $42.1M | 38.91% |
+94,898
|
|
||
2
Wayfair
W
$9.65B
| $23.8M | 22.01% |
+237,100
|
|
||
3
British American Tobacco
BTI
$135B
| $22.5M | 20.81% |
+397,500
|
|
||
|
4
World Acceptance Corp
WRLD
$676M
| $10.9M | 10.07% |
+77,600
|
|
||
|
5
Cimpress
CMPR
$1.73B
| $8.62M | 7.97% |
+129,400
|
|
||
6
Yelp
YELP
$1.39B
| $243K | 0.22% |
+8,000
|
|