PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
1-Year Return
16.48%
This Quarter Return
-18.09%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$268M
AUM Growth
-$79.5M
(-23%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-60.64%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
148
New
–
Increased
55
Reduced
58
Closed
18
Top Buys
| 1 |
Verizon
VZ
|
+$520K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$394K |
| 3 |
Amazon
AMZN
|
+$380K |
| 4 |
Bank of America
BAC
|
+$266K |
| 5 |
Medtronic
MDT
|
+$226K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$65.7M |
| 2 |
Walt Disney
DIS
|
+$46M |
| 3 |
Walmart
WMT
|
+$41.5M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.84M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$954K |
Sector Composition
| 1 | Technology | 12.29% |
| 2 | Financials | 10.81% |
| 3 | Healthcare | 10.77% |
| 4 | Communication Services | 9.92% |
| 5 | Consumer Staples | 9.81% |
