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
$236M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$860K
3
+$710K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$681K
5
VTR icon
Ventas
VTR
+$539K

Top Sells

1
+$683K
2
+$564K
3
+$411K
4
ENB icon
Enbridge
ENB
+$377K
5
NFG icon
National Fuel Gas
NFG
+$339K

Sector Composition

1 Industrials 12.99%
2 Healthcare 12.21%
3 Consumer Staples 10.37%
4 Financials 8.72%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 1.35%
16,085
+1,555
27
$3.16M 1.34%
37,316
-1,635
28
$3M 1.27%
22,767
-5,188
29
$2.95M 1.25%
32,799
+1,340
30
$2.73M 1.16%
18,875
-75
31
$2.71M 1.15%
88,450
+2,319
32
$2.67M 1.13%
22,618
-156
33
$2.66M 1.13%
101,140
+420
34
$2.51M 1.07%
44,550
+9,550
35
$2.46M 1.05%
90,743
+53
36
$2.34M 0.99%
18,606
-60
37
$2.33M 0.99%
59,800
-500
38
$2.32M 0.98%
49,508
+300
39
$2.28M 0.97%
135,429
+3,144
40
$2.1M 0.89%
46,716
+775
41
$2.1M 0.89%
27,028
+265
42
$2.05M 0.87%
40,662
-8,149
43
$2.03M 0.86%
173,039
44
$1.98M 0.84%
13,263
+1,930
45
$1.93M 0.82%
35,469
+208
46
$1.88M 0.8%
28,258
-200
47
$1.84M 0.78%
39,319
+428
48
$1.82M 0.77%
27,644
+2,143
49
$1.79M 0.76%
67,100
-600
50
$1.79M 0.76%
68,991
+9,063
1
2
3 4 5