PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
+8.24%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$171M
AUM Growth
+$171M
(+5.8%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
102
New
5
Increased
6
Reduced
81
Closed
2
Top Buys
| 1 |
Home Depot
HD
|
$1.82M |
| 2 |
International Paper
IP
|
$1.64M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
| 4 |
Invesco QQQ Trust
QQQ
|
$541K |
| 5 |
Canadian National Railway
CNI
|
$486K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.13M |
| 2 |
BBT.PRD.CL
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
|
$664K |
| 3 |
FedEx
FDX
|
$600K |
| 4 |
RTX Corp
RTX
|
$591K |
| 5 |
CVS Health
CVS
|
$569K |
Sector Composition
| 1 | Industrials | 13.48% |
| 2 | Energy | 11.28% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Staples | 9.08% |
| 5 | Technology | 7.83% |
