PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
1-Year Return
16.48%
This Quarter Return
+6.27%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$422M
AUM Growth
+$30M
(+7.6%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
157
New
12
Increased
57
Reduced
54
Closed
1
Top Buys
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$558K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$523K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$488K |
| 4 |
Pfizer
PFE
|
$354K |
| 5 |
Microsoft
MSFT
|
$336K |
Sector Composition
| 1 | Financials | 11.41% |
| 2 | Technology | 11.31% |
| 3 | Healthcare | 9.38% |
| 4 | Communication Services | 9.16% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$66.2B
| $215K | 0.05% |
2,831
-100
| -3% | -$7.59K |
|
152
Consolidated Edison
ED
$35.4B
| $209K | 0.05% |
2,800
| – | – |
|
153
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $208K | 0.05% |
+1,880
| New | +$208K |
|
154
US Bancorp
USB
$75.9B
| $205K | 0.05% |
+3,700
| New | +$205K |
|
155
Health Care Select Sector SPDR Fund
XLV
$34B
| $204K | 0.05% |
+1,750
| New | +$204K |
|
156
PACCAR
PCAR
$52B
| $202K | 0.05% |
+3,263
| New | +$202K |
|
|
157
Otis Worldwide
OTIS
$34.1B
| – | – |
-8,267
| Closed | -$558K |
|