PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
1-Year Return
16.48%
This Quarter Return
+2.84%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$245M
AUM Growth
+$9.39M
(+4%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
137
New
10
Increased
71
Reduced
35
Closed
9
Top Buys
| 1 |
Ventas
VTR
|
$1.24M |
| 2 |
Visa
V
|
$1.19M |
| 3 |
Chevron
CVX
|
$1.01M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$673K |
| 5 |
Amgen
AMGN
|
$640K |
Top Sells
| 1 |
Home Depot
HD
|
$1.58M |
| 2 |
Exxon Mobil
XOM
|
$693K |
| 3 |
ConocoPhillips
COP
|
$686K |
| 4 |
McDonald's
MCD
|
$685K |
| 5 |
Kimberly-Clark
KMB
|
$582K |
Sector Composition
| 1 | Industrials | 13.17% |
| 2 | Healthcare | 11.74% |
| 3 | Consumer Staples | 10.36% |
| 4 | Financials | 8.61% |
| 5 | Communication Services | 7.48% |
