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
$273M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$680K
3
+$451K
4
AMZN icon
Amazon
AMZN
+$421K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$390K

Top Sells

1
+$1.95M
2
+$775K
3
+$540K
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$486K
5
WY icon
Weyerhaeuser
WY
+$442K

Sector Composition

1 Financials 11.66%
2 Industrials 10.76%
3 Healthcare 9.99%
4 Communication Services 9.25%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.82M 1.4%
122,925
+4,965
27
$3.8M 1.39%
24,651
-2,807
28
$3.67M 1.34%
34,435
-825
29
$3.65M 1.34%
84,362
+310
30
$3.64M 1.33%
83,971
+1,719
31
$3.52M 1.29%
85,043
+2,419
32
$3.4M 1.24%
63,880
+740
33
$3.23M 1.19%
131,267
+5,151
34
$3.16M 1.16%
19,612
+37
35
$3.07M 1.12%
52,323
+755
36
$3.04M 1.11%
41,693
+88
37
$2.97M 1.09%
87,298
+2,675
38
$2.74M 1.01%
80,121
-22,635
39
$2.63M 0.96%
59,773
+1,450
40
$2.51M 0.92%
47,914
-2,200
41
$2.32M 0.85%
14,548
+197
42
$2.23M 0.82%
55,700
+500
43
$2.2M 0.81%
185,911
44
$2.04M 0.75%
17,925
+400
45
$1.98M 0.73%
91,977
+8,643
46
$1.89M 0.69%
27,301
+2,496
47
$1.83M 0.67%
39,031
+1,475
48
$1.76M 0.64%
9,894
-580
49
$1.73M 0.63%
19,008
+1,115
50
$1.72M 0.63%
25,568
+10,127
1
2
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