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
$286M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$958K
3
+$748K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$689K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$669K

Top Sells

1
+$815K
2
+$612K
3
+$535K
4
GIS icon
General Mills
GIS
+$378K
5
IBM icon
IBM
IBM
+$329K

Sector Composition

1 Industrials 11.95%
2 Financials 11.86%
3 Healthcare 8.57%
4 Communication Services 8.17%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.21M 1.47%
83,452
-174
27
$4.2M 1.47%
18,485
+624
28
$3.82M 1.33%
35,582
-2,400
29
$3.75M 1.31%
99,849
+697
30
$3.73M 1.3%
63,590
-932
31
$3.65M 1.28%
59,912
-1,660
32
$3.62M 1.27%
84,192
+483
33
$3.58M 1.25%
127,116
+5,061
34
$3.33M 1.16%
116,655
+33,540
35
$2.92M 1.02%
51,268
+955
36
$2.91M 1.02%
84,458
+4,806
37
$2.8M 0.98%
186,187
+440
38
$2.73M 0.95%
58,873
+725
39
$2.7M 0.94%
50,314
-700
40
$2.69M 0.94%
82,048
+1,366
41
$2.48M 0.87%
42,862
-393
42
$2.45M 0.85%
54,900
-600
43
$2.22M 0.78%
13,491
-299
44
$2.08M 0.73%
42,178
+484
45
$2.06M 0.72%
24,337
-1,350
46
$2.02M 0.7%
19,150
+225
47
$2.01M 0.7%
30,823
+1,313
48
$1.92M 0.67%
39,249
-1,275
49
$1.84M 0.64%
51,565
+2,946
50
$1.82M 0.64%
32,817
-681
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2
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