PWW

Pettyjohn Wood & White Portfolio holdings

AUM $606M
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.1M
3
+$864K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$826K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$822K

Top Sells

1
+$2.58M
2
+$1.11M
3
+$452K
4
HON icon
Honeywell
HON
+$411K
5
MCK icon
McKesson
MCK
+$391K

Sector Composition

1 Industrials 13.78%
2 Energy 10.94%
3 Healthcare 9.8%
4 Consumer Staples 9.75%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 1.31%
25,925
-200
27
$2.04M 1.27%
49,613
-267
28
$2.02M 1.25%
45,201
+267
29
$1.91M 1.19%
29,686
+400
30
$1.89M 1.17%
33,911
+421
31
$1.88M 1.16%
16,548
-67
32
$1.81M 1.12%
15,876
-100
33
$1.8M 1.12%
18,752
-450
34
$1.79M 1.11%
22,675
-150
35
$1.72M 1.07%
16,275
-200
36
$1.63M 1.01%
49,238
+316
37
$1.6M 0.99%
12,500
-3,050
38
$1.58M 0.98%
17,325
39
$1.48M 0.92%
22,050
40
$1.33M 0.83%
62,350
41
$1.32M 0.81%
21,600
-2,878
42
$1.3M 0.81%
31,184
-66
43
$1.29M 0.8%
19,545
44
$1.29M 0.8%
76,437
+25,700
45
$1.27M 0.78%
+28,700
46
$1.26M 0.78%
37,392
47
$1.2M 0.74%
25,100
48
$1.19M 0.74%
10,825
-100
49
$1.18M 0.73%
46,295
-66
50
$1.12M 0.69%
29,984
-266
1
2
3 4