PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
1-Year Return
16.48%
This Quarter Return
+0.16%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$231M
AUM Growth
+$2.69M
(+1.2%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
126
New
4
Increased
52
Reduced
45
Closed
4
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$1.03M |
| 2 |
Boeing
BA
|
$985K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$984K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$748K |
| 5 |
iShares US Technology ETF
IYW
|
$608K |
Top Sells
| 1 |
eBay
EBAY
|
$677K |
| 2 |
American Tower
AMT
|
$595K |
| 3 |
Rogers Communications
RCI
|
$589K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$219K |
| 5 |
Rockwell Automation
ROK
|
$202K |
Sector Composition
| 1 | Industrials | 14.18% |
| 2 | Healthcare | 11.21% |
| 3 | Consumer Staples | 9.84% |
| 4 | Energy | 9.69% |
| 5 | Technology | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Rockwell Automation
ROK
$38.2B
| – | – |
-1,610
| Closed | -$202K |
|