PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
1-Year Return
16.48%
This Quarter Return
+3.41%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$270M
AUM Growth
-$65K
(-0.02%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
142
New
2
Increased
18
Reduced
98
Closed
1
Top Buys
| 1 |
Home Depot
HD
|
$517K |
| 2 |
RTX Corp
RTX
|
$297K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$258K |
| 4 |
Starbucks
SBUX
|
$213K |
| 5 |
American Express
AXP
|
$204K |
Top Sells
| 1 |
Western Union
WU
|
$660K |
| 2 |
IBM
IBM
|
$546K |
| 3 |
Invesco QQQ Trust
QQQ
|
$529K |
| 4 |
Mattel
MAT
|
$449K |
| 5 |
Novo Nordisk
NVO
|
$447K |
Sector Composition
| 1 | Industrials | 13.36% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 9.69% |
| 4 | Consumer Staples | 9.15% |
| 5 | Communication Services | 8.05% |
