PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
+8.22%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$342M
AUM Growth
+$342M
(+9.3%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
143
New
2
Increased
55
Reduced
66
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$11.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.23M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$3.09M |
| 4 |
Norfolk Southern
NSC
|
$592K |
| 5 |
Amazon
AMZN
|
$554K |
Top Sells
| 1 |
Home Depot
HD
|
$916K |
| 2 |
Microsoft
MSFT
|
$674K |
| 3 |
Invesco QQQ Trust
QQQ
|
$640K |
| 4 |
Ventas
VTR
|
$495K |
| 5 |
Otis Worldwide
OTIS
|
$276K |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Financials | 10.15% |
| 3 | Healthcare | 10.03% |
| 4 | Consumer Staples | 9.5% |
| 5 | Communication Services | 9.29% |
