PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
1-Year Return
16.48%
This Quarter Return
+8.38%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$502M
AUM Growth
+$40.7M
(+8.8%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
188
New
8
Increased
64
Reduced
71
Closed
2
Top Buys
| 1 |
InterDigital
IDCC
|
$900K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$793K |
| 3 |
Shell
SHEL
|
$607K |
| 4 |
Bank Of The James
BOTJ
|
$599K |
| 5 |
Microsoft
MSFT
|
$447K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
| 2 |
Dominion Energy
D
|
$328K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$301K |
| 4 |
Medtronic
MDT
|
$251K |
| 5 |
Blackrock
BLK
|
$208K |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Financials | 10.95% |
| 3 | Healthcare | 9.96% |
| 4 | Consumer Staples | 8.81% |
| 5 | Industrials | 8.29% |
