PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
+16.41%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$313M
AUM Growth
+$313M
(+17%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
145
New
15
Increased
35
Reduced
65
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.46M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.18M |
| 3 |
Otis Worldwide
OTIS
|
$859K |
| 4 |
Bank of America
BAC
|
$833K |
| 5 |
RTX Corp
RTX
|
$689K |
Top Sells
| 1 |
CarMax
KMX
|
$1.36M |
| 2 |
Microsoft
MSFT
|
$726K |
| 3 |
Canadian National Railway
CNI
|
$509K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$458K |
| 5 |
RTN
Raytheon Company
RTN
|
$330K |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Financials | 10.56% |
| 3 | Healthcare | 10.42% |
| 4 | Communication Services | 9.48% |
| 5 | Consumer Staples | 9.32% |
