PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
+2.6%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$286M
AUM Growth
+$286M
(+3.6%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
150
New
1
Increased
59
Reduced
53
Closed
–
Top Buys
| 1 |
Medtronic
MDT
|
$1.44M |
| 2 |
Walmart
WMT
|
$958K |
| 3 |
JPMorgan Chase
JPM
|
$748K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$689K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$669K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$815K |
| 2 |
United Parcel Service
UPS
|
$612K |
| 3 |
ConocoPhillips
COP
|
$535K |
| 4 |
General Mills
GIS
|
$378K |
| 5 |
IBM
IBM
|
$329K |
Sector Composition
| 1 | Industrials | 11.95% |
| 2 | Financials | 11.86% |
| 3 | Healthcare | 8.57% |
| 4 | Communication Services | 8.17% |
| 5 | Consumer Staples | 7.89% |
