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
$323M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$631K
3
+$524K
4
ADBE icon
Adobe
ADBE
+$442K
5
BA icon
Boeing
BA
+$438K

Top Sells

1
+$344K
2
+$338K
3
+$259K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$228K
5
ROK icon
Rockwell Automation
ROK
+$214K

Sector Composition

1 Financials 11.82%
2 Industrials 11.16%
3 Technology 9.6%
4 Healthcare 9.31%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.58M 1.42%
54,466
+169
27
$4.57M 1.42%
24,476
+150
28
$4.25M 1.31%
25,855
+618
29
$4.23M 1.31%
145,903
+11,414
30
$4.01M 1.24%
81,639
-1,632
31
$3.97M 1.23%
63,230
-200
32
$3.93M 1.22%
72,189
-1,218
33
$3.85M 1.19%
91,072
+2,899
34
$3.75M 1.16%
33,685
-375
35
$3.63M 1.12%
88,208
+1,143
36
$3.38M 1.05%
49,528
-2,905
37
$3.37M 1.04%
60,890
+175
38
$2.85M 0.88%
112,752
+11,767
39
$2.83M 0.88%
29,053
+5,380
40
$2.75M 0.85%
74,670
-6,181
41
$2.74M 0.85%
55,300
-400
42
$2.58M 0.8%
45,242
-1,500
43
$2.46M 0.76%
51,381
+790
44
$2.46M 0.76%
182,944
45
$2.4M 0.74%
29,933
+167
46
$2.31M 0.71%
29,449
+493
47
$2.13M 0.66%
59,064
+2,765
48
$2.09M 0.65%
24,060
-475
49
$2.06M 0.64%
14,231
+269
50
$2.03M 0.63%
23,265
-2,388
1
2
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