PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
+5.6%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$446M
AUM Growth
+$24.8M
(+5.9%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
161
New
5
Increased
48
Reduced
81
Closed
4
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$1.08M |
| 2 |
Apple
AAPL
|
$689K |
| 3 |
Intel
INTC
|
$568K |
| 4 |
iShares US Healthcare ETF
IYH
|
$389K |
| 5 |
Norfolk Southern
NSC
|
$371K |
Sector Composition
| 1 | Financials | 11.55% |
| 2 | Technology | 11.46% |
| 3 | Healthcare | 9.17% |
| 4 | Communication Services | 8.98% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Select Dividend ETF
DVY
$20.6B
| $229K | 0.05% |
1,965
-250
| -11% | -$29.1K |
|
152
iShares MSCI EAFE ETF
EFA
$65.4B
| $223K | 0.05% |
2,831
| – | – |
|
153
US Bancorp
USB
$75.5B
| $218K | 0.05% |
3,825
+125
| +3% | +$7.12K |
|
154
Qualcomm
QCOM
$170B
| $217K | 0.05% |
+1,515
| New | +$217K |
|
155
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$855M
| $215K | 0.05% |
1,880
| – | – |
|
156
Atlantic Union Bankshares
AUB
$5.07B
| $207K | 0.05% |
5,725
| – | – |
|
157
Consolidated Edison
ED
$35.3B
| $201K | 0.05% |
2,800
| – | – |
|
158
Colgate-Palmolive
CL
$67.7B
| – | – |
-2,927
| Closed | -$231K |
|
159
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| – | – |
-3,283
| Closed | -$240K |
|
160
Southwest Airlines
LUV
$17B
| – | – |
-4,125
| Closed | -$252K |
|
161
PACCAR
PCAR
$50.5B
| – | – |
-3,263
| Closed | -$202K |
|