PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
1-Year Return
16.48%
This Quarter Return
-0.52%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$241M
AUM Growth
-$464K
(-0.19%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
129
New
9
Increased
35
Reduced
57
Closed
2
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$1.08M |
| 2 |
RWT
Redwood Trust
RWT
|
$924K |
| 3 |
Merck
MRK
|
$806K |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$781K |
| 5 |
Welltower
WELL
|
$644K |
Top Sells
| 1 |
Ventas
VTR
|
$1.8M |
| 2 |
Dick's Sporting Goods
DKS
|
$1.18M |
| 3 |
CVS Health
CVS
|
$860K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$407K |
| 5 |
iShares US Technology ETF
IYW
|
$226K |
Sector Composition
| 1 | Industrials | 14.12% |
| 2 | Healthcare | 12.01% |
| 3 | Consumer Staples | 9.82% |
| 4 | Energy | 8.21% |
| 5 | Technology | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Atlantic Union Bankshares
AUB
$5.09B
| $208K | 0.09% |
9,352
| – | – |
|
127
Aflac
AFL
$57.2B
| $206K | 0.09% |
+6,444
| New | +$206K |
|
128
Capital One
COF
$142B
| – | – |
-2,470
| Closed | -$204K |
|
|
129
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-23,760
| Closed | -$1.18M |
|