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
$422M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.82M
3
+$1.4M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$650K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$622K

Top Sells

1
+$558K
2
+$523K
3
+$488K
4
PFE icon
Pfizer
PFE
+$354K
5
MSFT icon
Microsoft
MSFT
+$336K

Sector Composition

1 Financials 11.41%
2 Technology 11.31%
3 Healthcare 9.38%
4 Communication Services 9.16%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.17M 1.46%
136,173
+10,512
27
$5.9M 1.4%
105,658
+1,124
28
$5.67M 1.34%
109,575
-1,056
29
$5.54M 1.31%
109,690
-2,600
30
$5.53M 1.31%
72,777
+135
31
$5.4M 1.28%
99,855
-36
32
$4.95M 1.17%
31,980
+1,380
33
$4.77M 1.13%
81,863
+7
34
$4.69M 1.11%
60,743
-463
35
$4.6M 1.09%
43,855
+320
36
$4.49M 1.06%
38,014
+15,450
37
$4.28M 1.01%
39,525
+1,989
38
$4.22M 1%
35,757
+650
39
$3.84M 0.91%
43,788
-852
40
$3.66M 0.87%
48,940
-820
41
$3.65M 0.87%
43,127
-497
42
$3.35M 0.79%
87,100
+3,000
43
$3.05M 0.72%
28,135
+496
44
$3.04M 0.72%
48,905
-15
45
$3.02M 0.72%
6,358
+207
46
$2.91M 0.69%
11,411
+102
47
$2.73M 0.65%
42,738
-876
48
$2.72M 0.64%
75,027
-9,777
49
$2.63M 0.62%
7,225
+547
50
$2.6M 0.62%
113,565
+772
1
2
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