PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$638M
1-Year Est. Return
21.11%
This Fund
S&P 500
1 Year Est. Return
+21.11%
AUM
$606M
AUM Growth
+$45.9M
(+8.2%)
Holding
205
Top Buys
| 1 | +$539K | |
| 2 | +$492K | |
| 3 | +$430K | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$326K |
| 5 |
PepsiCo
PEP
|
+$305K |
Top Sells
| 1 | +$1.5M | |
| 2 | +$1.15M | |
| 3 | +$649K | |
| 4 |
CVS Health
CVS
|
+$262K |
| 5 |
SNV
Synovus
SNV
|
+$256K |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 11.58% |
| 3 | Communication Services | 8.15% |
| 4 | Consumer Staples | 7.55% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
McKesson
MCK
$120B
| $205K | 0.03% |
+266
|
|
||
202
Autodesk
ADSK
$54.7B
| $200K | 0.03% |
+631
|
|
||
203
LXP Industrial Trust
LXP
$2.91B
| $90.8K | 0.02% |
2,026
|
|
||
204
Darden Restaurants
DRI
$24.2B
| – | – |
-927
|
|
||
|
FISV
205
Fiserv Inc
FISV
$33.5B
| – | – |
-1,200
|
|