PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
-3.4%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$276M
AUM Growth
+$276M
(-0.7%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
153
New
7
Increased
84
Reduced
37
Closed
4
Top Buys
| 1 |
Dominion Energy
D
|
$955K |
| 2 |
American Tower
AMT
|
$931K |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$889K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$636K |
| 5 |
Comcast
CMCSA
|
$618K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$877K |
| 2 |
Amgen
AMGN
|
$521K |
| 3 |
Norfolk Southern
NSC
|
$491K |
| 4 |
Boeing
BA
|
$472K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$357K |
Sector Composition
| 1 | Industrials | 12.42% |
| 2 | Financials | 11.7% |
| 3 | Healthcare | 8.18% |
| 4 | Consumer Staples | 8.06% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ross Stores
ROST
$48.1B
| – | – | -3,000 | Closed | -$241K |
|
|
152
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | -12,795 | Closed | -$357K |
|