PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
1-Year Return
16.48%
This Quarter Return
-1.11%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$237M
AUM Growth
-$3.84M
(-1.6%)
Cap. Flow
-$205K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
135
New
8
Increased
34
Reduced
63
Closed
7
Top Buys
| 1 |
Visa
V
|
$1.74M |
| 2 |
iShares US Financials ETF
IYF
|
$882K |
| 3 |
iShares US Healthcare ETF
IYH
|
$673K |
| 4 |
Tidewater
TDW
|
$595K |
| 5 |
Amgen
AMGN
|
$519K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.91M |
| 2 |
Baxter International
BAX
|
$903K |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$353K |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$345K |
| 5 |
Exxon Mobil
XOM
|
$316K |
Sector Composition
| 1 | Industrials | 13.1% |
| 2 | Healthcare | 12.12% |
| 3 | Consumer Staples | 9.72% |
| 4 | Financials | 8.65% |
| 5 | Energy | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
126
DELISTED
Legg Mason, Inc.
LM
| $206K | 0.09% |
3,990
-720
| -15% | -$37.2K |
|
127
Rockwell Automation
ROK
$38.2B
| $201K | 0.08% |
+1,610
| New | +$201K |
|
128
Aflac
AFL
$57.2B
| $200K | 0.08% |
6,444
| – | – |
|
|
129
Baxter International
BAX
$12.5B
| – | – |
-24,274
| Closed | -$903K |
|
|
130
Deere & Co
DE
$128B
| – | – |
-21,800
| Closed | -$1.91M |
|
131
Devon Energy
DVN
$22.1B
| – | – |
-4,400
| Closed | -$265K |
|
132
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-2,934
| Closed | -$229K |
|
133
Ross Stores
ROST
$49.4B
| – | – |
-4,000
| Closed | -$211K |
|
134
Tractor Supply
TSCO
$32.1B
| – | – |
-18,400
| Closed | -$313K |
|
|
MNDT
135
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-9,000
| Closed | -$353K |
|