PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
1-Year Return
16.48%
This Quarter Return
+2.89%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$253M
AUM Growth
+$8.19M
(+3.3%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
133
New
5
Increased
38
Reduced
68
Closed
2
Top Buys
| 1 |
Kroger
KR
|
$1.52M |
| 2 |
Expedia Group
EXPE
|
$859K |
| 3 |
Wells Fargo
WFC
|
$814K |
| 4 |
Verizon
VZ
|
$631K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$539K |
Top Sells
| 1 |
Ventas
VTR
|
$733K |
| 2 |
Dick's Sporting Goods
DKS
|
$573K |
| 3 |
Exxon Mobil
XOM
|
$374K |
| 4 |
3M
MMM
|
$362K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$324K |
Sector Composition
| 1 | Industrials | 12.58% |
| 2 | Healthcare | 11.97% |
| 3 | Consumer Staples | 10.95% |
| 4 | Financials | 8.91% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vodafone
VOD
$28.5B
| $220K | 0.09% |
7,136
-272
| -4% | -$8.39K |
|
127
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $217K | 0.09% |
3,269
+137
| +4% | +$9.09K |
|
128
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $208K | 0.08% |
4,864
+41
| +0.9% | +$1.75K |
|
129
iShares Russell 1000 Value ETF
IWD
$63.5B
| $202K | 0.08% |
+1,955
| New | +$202K |
|
130
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $202K | 0.08% |
5,628
| – | – |
|
131
Tidewater
TDW
$2.86B
| $196K | 0.08% |
1,376
+93
| +7% | +$13.2K |
|
132
BWX Technologies
BWXT
$15B
| – | – |
-6,094
| Closed | -$205K |
|
|
133
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-12,250
| Closed | -$573K |
|