PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
1-Year Return
16.48%
This Quarter Return
-6.73%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$218M
AUM Growth
-$19.7M
(-8.3%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
135
New
7
Increased
31
Reduced
64
Closed
11
Top Buys
| 1 |
Ventas
VTR
|
$845K |
| 2 |
Apple
AAPL
|
$599K |
| 3 |
Merck
MRK
|
$459K |
| 4 |
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
|
$445K |
| 5 |
McKesson
MCK
|
$445K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.96M |
| 2 |
NOV
NOV
|
$645K |
| 3 |
Home Depot
HD
|
$531K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$492K |
| 5 |
American Express
AXP
|
$299K |
Sector Composition
| 1 | Industrials | 12.83% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Staples | 10.22% |
| 4 | Financials | 8.62% |
| 5 | Energy | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
American Express
AXP
$227B
| – | – |
-3,850
| Closed | -$299K |
|
127
Capital One
COF
$142B
| – | – |
-2,470
| Closed | -$217K |
|
128
iShares US Energy ETF
IYE
$1.16B
| – | – |
-5,533
| Closed | -$234K |
|
129
Mondelez International
MDLZ
$79.9B
| – | – |
-5,060
| Closed | -$208K |
|
|
130
NOV
NOV
$4.95B
| – | – |
-13,350
| Closed | -$645K |
|
131
Rockwell Automation
ROK
$38.2B
| – | – |
-1,610
| Closed | -$201K |
|
132
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| – | – |
-5,430
| Closed | -$222K |
|
133
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| – | – |
-3,084
| Closed | -$236K |
|
|
LM
134
DELISTED
Legg Mason, Inc.
LM
| – | – |
-3,990
| Closed | -$206K |
|
|
EMC
135
DELISTED
EMC CORPORATION
EMC
| – | – |
-18,650
| Closed | -$492K |
|