PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
1-Year Return
16.48%
This Quarter Return
-10.03%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$273M
AUM Growth
-$34.4M
(-11%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
149
New
1
Increased
64
Reduced
47
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
+$1.18M |
| 2 |
VF Corp
VFC
|
+$680K |
| 3 |
Chevron
CVX
|
+$451K |
| 4 |
Amazon
AMZN
|
+$421K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$390K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.95M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$775K |
| 3 |
GE Aerospace
GE
|
+$540K |
| 4 |
Nuveen Municipal Value Fund
NUV
|
+$486K |
| 5 |
Weyerhaeuser
WY
|
+$442K |
Sector Composition
| 1 | Financials | 11.66% |
| 2 | Industrials | 10.76% |
| 3 | Healthcare | 9.99% |
| 4 | Communication Services | 9.25% |
| 5 | Consumer Staples | 8.76% |
