PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
+5.67%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$278M
AUM Growth
+$278M
(+3.2%)
Cap. Flow
-$5.38M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
155
New
14
Increased
25
Reduced
85
Closed
9
Top Buys
Top Sells
| 1 |
McKesson
MCK
|
$947K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$716K |
| 3 |
GE Aerospace
GE
|
$653K |
| 4 |
Kroger
KR
|
$612K |
| 5 |
Verizon
VZ
|
$562K |
Sector Composition
| 1 | Industrials | 12.6% |
| 2 | Financials | 11.41% |
| 3 | Consumer Staples | 8.83% |
| 4 | Healthcare | 8.65% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
McKesson
MCK
$85.9B
| – | – |
-6,167
| Closed | -$947K |
|
152
Mattel
MAT
$5.87B
| – | – |
-13,775
| Closed | -$213K |
|
153
Ford
F
$46.2B
| – | – |
-10,919
| Closed | -$131K |
|