PWW

Pettyjohn Wood & White Portfolio holdings

AUM $560M
1-Year Est. Return 16.48%
This Quarter Est. Return
1 Year Est. Return
+16.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$985K
3
+$984K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$748K
5
IYW icon
iShares US Technology ETF
IYW
+$608K

Top Sells

1
+$677K
2
+$595K
3
+$589K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$219K
5
ROK icon
Rockwell Automation
ROK
+$202K

Sector Composition

1 Industrials 14.18%
2 Healthcare 11.21%
3 Consumer Staples 9.84%
4 Energy 9.69%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 1.31%
39,620
+250
27
$3.01M 1.3%
29,152
+313
28
$2.94M 1.27%
41,582
+687
29
$2.72M 1.17%
47,051
30
$2.67M 1.16%
35,770
+2,455
31
$2.62M 1.13%
62,650
+900
32
$2.57M 1.11%
21,657
-16
33
$2.47M 1.07%
98,066
-297
34
$2.47M 1.07%
87,930
+685
35
$2.39M 1.03%
12,275
+300
36
$2.28M 0.99%
24,079
+565
37
$2.24M 0.97%
51,413
+700
38
$2.17M 0.94%
47,966
+223
39
$2.13M 0.92%
16,760
+7,735
40
$2.12M 0.92%
31,119
+52
41
$2.08M 0.9%
49,925
-313
42
$1.97M 0.85%
78,384
+1,440
43
$1.95M 0.84%
77,244
+24,152
44
$1.91M 0.82%
23,275
-875
45
$1.77M 0.77%
69,630
+405
46
$1.72M 0.74%
100,853
+1,171
47
$1.67M 0.72%
32,126
-114
48
$1.67M 0.72%
61,908
+1,280
49
$1.64M 0.71%
61,595
-1,517
50
$1.62M 0.7%
26,866
-325
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2
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