PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
1-Year Return
16.48%
This Quarter Return
+7.57%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$307M
AUM Growth
+$21M
(+7.3%)
Cap. Flow
-$6.26M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
153
New
3
Increased
44
Reduced
66
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32M |
| 2 |
Intel
INTC
|
$1.26M |
| 3 |
Charles Schwab
SCHW
|
$824K |
| 4 |
AB InBev
BUD
|
$491K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$387K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$6.79M |
| 2 |
Starbucks
SBUX
|
$1.63M |
| 3 |
RTX Corp
RTX
|
$630K |
| 4 |
VF Corp
VFC
|
$436K |
| 5 |
O'Reilly Automotive
ORLY
|
$374K |
Sector Composition
| 1 | Industrials | 12.06% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 9.28% |
| 4 | Technology | 8.74% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kraft Heinz
KHC
$32.3B
| – | – |
-3,854
| Closed | -$242K |
|
152
Schwab International Equity ETF
SCHF
$50.5B
| – | – |
-12,080
| Closed | -$204K |
|
153
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-3,660
| Closed | -$306K |
|