PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
+6.76%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$348M
AUM Growth
+$348M
(+5.6%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
152
New
2
Increased
35
Reduced
74
Closed
4
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$7.3M |
| 2 |
Walt Disney
DIS
|
$6.87M |
| 3 |
Walmart
WMT
|
$4.34M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$924K |
| 5 |
Truist Financial
TFC
|
$898K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$888K |
| 2 |
Expedia Group
EXPE
|
$608K |
| 3 |
FedEx
FDX
|
$505K |
| 4 |
Apple
AAPL
|
$444K |
| 5 |
Microsoft
MSFT
|
$308K |
Sector Composition
| 1 | Financials | 12.47% |
| 2 | Technology | 10.47% |
| 3 | Industrials | 9.98% |
| 4 | Healthcare | 9.49% |
| 5 | Communication Services | 9.38% |