PWW

Pettyjohn Wood & White Portfolio holdings

AUM $606M
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$361K
3
+$314K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$228K
5
CAT icon
Caterpillar
CAT
+$215K

Top Sells

1
+$457K
2
+$415K
3
+$333K
4
IYJ icon
iShares US Industrials ETF
IYJ
+$239K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$237K

Sector Composition

1 Technology 12.16%
2 Financials 11.18%
3 Healthcare 9.99%
4 Consumer Staples 8.06%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.47M 1.38%
120,520
-840
27
$6.46M 1.38%
115,946
-343
28
$6.38M 1.36%
53,878
-583
29
$6.14M 1.31%
61,962
+395
30
$6.03M 1.29%
71,003
-1,570
31
$6.03M 1.29%
122,128
+1,225
32
$6.03M 1.29%
37,000
+740
33
$5.6M 1.2%
96,990
-675
34
$5.55M 1.19%
51,830
-720
35
$5.29M 1.13%
175,565
+2,865
36
$5.29M 1.13%
22,858
+473
37
$5M 1.07%
39,065
-75
38
$4.87M 1.04%
103,952
+1,295
39
$4.63M 0.99%
81,596
-1,576
40
$4.15M 0.89%
37,436
+310
41
$3.73M 0.8%
36,192
-2,098
42
$3.72M 0.79%
8,955
+870
43
$3.68M 0.79%
43,484
-535
44
$3.67M 0.79%
100,895
+2,365
45
$3.41M 0.73%
73,994
-425
46
$3.21M 0.68%
44,203
-2,037
47
$3.13M 0.67%
29,045
+1,001
48
$3.09M 0.66%
6,789
+266
49
$3.02M 0.64%
39,465
-340
50
$2.84M 0.61%
54,771
+2,710
1
2
3 4 5