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
$276M
AUM Growth
-$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$955K
2
+$931K
3
+$889K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$636K
5
CMCSA icon
Comcast
CMCSA
+$618K

Top Sells

1
+$877K
2
+$521K
3
+$491K
4
BA icon
Boeing
BA
+$472K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$357K

Sector Composition

1 Industrials 12.42%
2 Financials 11.7%
3 Healthcare 8.18%
4 Consumer Staples 8.06%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.15M 1.5%
80,080
+1,920
27
$4.07M 1.47%
37,982
+5,300
28
$3.81M 1.38%
28,082
-3,614
29
$3.8M 1.38%
64,522
+4,510
30
$3.72M 1.35%
99,152
+3,025
31
$3.69M 1.34%
61,572
+1,629
32
$3.66M 1.32%
122,055
-4,146
33
$3.59M 1.3%
83,709
-1,840
34
$2.76M 1%
80,682
+18,075
35
$2.73M 0.99%
51,014
+2,004
36
$2.68M 0.97%
79,652
+1,297
37
$2.6M 0.94%
58,148
+4,050
38
$2.58M 0.93%
185,747
+4,510
39
$2.53M 0.92%
13,790
+1,226
40
$2.49M 0.9%
50,313
+7,471
41
$2.46M 0.89%
83,115
-4,623
42
$2.35M 0.85%
40,524
+850
43
$2.33M 0.84%
55,500
+800
44
$2.3M 0.83%
15,672
-1,081
45
$2.25M 0.81%
43,255
+781
46
$2.18M 0.79%
25,687
+2,190
47
$2.11M 0.76%
41,694
+1,946
48
$2.08M 0.75%
18,925
+1,375
49
$1.91M 0.69%
29,510
-1,797
50
$1.84M 0.67%
11,744
-465
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