PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
1-Year Return
16.48%
This Quarter Return
+6.98%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$236M
AUM Growth
+$17.9M
(+8.2%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
131
New
7
Increased
50
Reduced
49
Closed
4
Top Buys
| 1 |
CarMax
KMX
|
$1.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$860K |
| 3 |
Exxon Mobil
XOM
|
$710K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$681K |
| 5 |
Ventas
VTR
|
$539K |
Top Sells
| 1 |
IBM
IBM
|
$683K |
| 2 |
International Paper
IP
|
$564K |
| 3 |
Merck
MRK
|
$411K |
| 4 |
Enbridge
ENB
|
$377K |
| 5 |
National Fuel Gas
NFG
|
$339K |
Sector Composition
| 1 | Industrials | 12.99% |
| 2 | Healthcare | 12.21% |
| 3 | Consumer Staples | 10.37% |
| 4 | Financials | 8.72% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $209K | 0.09% |
4,812
+43
| +0.9% | +$1.87K |
|
|
HMTA
127
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
| $164K | 0.07% |
18,210
+3,250
| +22% | +$29.3K |
|
128
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
-6,160
| Closed | -$202K |
|
|
129
National Fuel Gas
NFG
$7.82B
| – | – |
-6,775
| Closed | -$339K |
|
130
Nike
NKE
$109B
| – | – |
-3,600
| Closed | -$221K |
|
131
Qualcomm
QCOM
$172B
| – | – |
-3,985
| Closed | -$214K |
|