PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
-1.11%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$237M
AUM Growth
+$237M
(-1.6%)
Cap. Flow
+$437K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
135
New
8
Increased
35
Reduced
62
Closed
7
Top Buys
| 1 |
Visa
V
|
$1.74M |
| 2 |
iShares US Financials ETF
IYF
|
$882K |
| 3 |
iShares US Healthcare ETF
IYH
|
$673K |
| 4 |
Tidewater
TDW
|
$595K |
| 5 |
Amgen
AMGN
|
$519K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.91M |
| 2 |
Baxter International
BAX
|
$903K |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$353K |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$345K |
| 5 |
Exxon Mobil
XOM
|
$316K |
Sector Composition
| 1 | Industrials | 13.1% |
| 2 | Healthcare | 12.12% |
| 3 | Consumer Staples | 9.72% |
| 4 | Financials | 8.65% |
| 5 | Energy | 8.01% |
