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
$392M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.42M
3
+$3.05M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.4M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.13M

Top Sells

1
+$607K
2
+$522K
3
+$514K
4
VTR icon
Ventas
VTR
+$510K
5
MSFT icon
Microsoft
MSFT
+$381K

Sector Composition

1 Technology 11.9%
2 Financials 10.64%
3 Healthcare 9.57%
4 Communication Services 9.4%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.6M 1.43%
51,187
-379
27
$5.52M 1.41%
112,290
-3,735
28
$5.46M 1.39%
72,642
-565
29
$5.23M 1.34%
99,891
+1,365
30
$4.98M 1.27%
30,600
+2,660
31
$4.95M 1.26%
110,631
+828
32
$4.38M 1.12%
61,206
+4,119
33
$4.31M 1.1%
104,534
-12,670
34
$4.11M 1.05%
35,107
+795
35
$4.02M 1.03%
37,536
+966
36
$3.92M 1%
81,856
-4,133
37
$3.85M 0.98%
43,624
+41,234
38
$3.8M 0.97%
44,640
-1,200
39
$3.68M 0.94%
43,535
-7,192
40
$3.32M 0.85%
49,760
-1,550
41
$3.24M 0.83%
84,100
+2,095
42
$3.12M 0.8%
84,804
-4,379
43
$3.08M 0.79%
6,151
+88
44
$3M 0.77%
48,920
-1,069
45
$2.54M 0.65%
27,639
-53
46
$2.46M 0.63%
39,830
-750
47
$2.45M 0.63%
112,793
-2,200
48
$2.42M 0.62%
11,309
+411
49
$2.39M 0.61%
22,564
+10,645
50
$2.3M 0.59%
17,055
+1,575
1
2
3 4 5