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
$210M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$937K
2
+$694K
3
+$364K
4
VFC icon
VF Corp
VFC
+$253K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$201K

Top Sells

1
+$7.47M
2
+$6.74M
3
+$4.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.31M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.45M

Sector Composition

1 Healthcare 14.2%
2 Consumer Staples 12.74%
3 Industrials 12.52%
4 Financials 9.2%
5 Technology 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 1.28%
20,450
+30
27
$2.59M 1.23%
20,550
-475
28
$2.57M 1.22%
50,058
29
$2.56M 1.22%
79,650
-1,876
30
$2.37M 1.13%
39,709
-1,787
31
$2.34M 1.11%
13,407
+74
32
$2.32M 1.1%
15,742
-299
33
$2.25M 1.07%
143,489
+5,100
34
$2.01M 0.96%
65,620
35
$1.99M 0.95%
47,109
-625
36
$1.97M 0.94%
82,095
-4,935
37
$1.94M 0.92%
65,200
-200
38
$1.91M 0.91%
35,240
+17,300
39
$1.89M 0.9%
171,311
-1,360
40
$1.88M 0.9%
28,243
-950
41
$1.83M 0.87%
35,206
-129,686
42
$1.79M 0.85%
53,842
+300
43
$1.7M 0.81%
20,900
-800
44
$1.69M 0.8%
14,605
-115
45
$1.59M 0.76%
53,585
+12,255
46
$1.52M 0.73%
73,190
-5,627
47
$1.51M 0.72%
28,315
-800
48
$1.48M 0.7%
15,183
49
$1.47M 0.7%
8,805
+50
50
$1.4M 0.67%
35,415
-87,441
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