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
$241M
AUM Growth
-$464K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$924K
3
+$806K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$781K
5
WELL icon
Welltower
WELL
+$644K

Top Sells

1
+$1.8M
2
+$1.18M
3
+$860K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$407K
5
IYW icon
iShares US Technology ETF
IYW
+$226K

Sector Composition

1 Industrials 14.12%
2 Healthcare 12.01%
3 Consumer Staples 9.82%
4 Energy 8.21%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.22M 1.33%
30,652
+750
27
$3M 1.24%
28,025
+75
28
$2.92M 1.21%
88,446
-501
29
$2.78M 1.15%
40,040
+4,350
30
$2.77M 1.15%
12,225
-50
31
$2.75M 1.14%
61,750
-4,998
32
$2.66M 1.1%
19,306
-389
33
$2.58M 1.07%
17,225
+50
34
$2.5M 1.03%
47,500
+62
35
$2.48M 1.03%
90,035
+547
36
$2.46M 1.02%
78,980
-400
37
$2.46M 1.02%
39,439
-256
38
$2.3M 0.95%
23,599
-80
39
$2.29M 0.95%
49,325
-450
40
$2.25M 0.93%
50,783
-350
41
$2.16M 0.89%
39,326
+14,693
42
$2.09M 0.87%
30,782
-127
43
$2.01M 0.83%
41,509
+11,350
44
$1.96M 0.81%
26,096
-1,009
45
$1.92M 0.8%
11,608
-175
46
$1.91M 0.79%
21,800
-725
47
$1.88M 0.78%
68,433
-1,497
48
$1.86M 0.77%
34,224
+2,006
49
$1.84M 0.76%
70,200
-8,608
50
$1.7M 0.7%
60,208
-1,000
1
2
3 4 5