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
$423M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.51M
3
+$1.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.06M

Top Sells

1
+$3.61M
2
+$2.17M
3
+$1.9M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.83M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.41M

Sector Composition

1 Technology 12.03%
2 Healthcare 11.79%
3 Financials 10.65%
4 Consumer Staples 9.23%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.02M 1.42%
62,595
+633
27
$5.62M 1.33%
131,894
+15,948
28
$5.54M 1.31%
19,749
+377
29
$5.43M 1.28%
110,281
-11,847
30
$5.42M 1.28%
119,725
-795
31
$5.35M 1.27%
23,584
+726
32
$5.33M 1.26%
56,423
+2,093
33
$5.22M 1.23%
97,035
+45
34
$4.72M 1.12%
120,317
+16,365
35
$4.66M 1.1%
39,269
+204
36
$4.18M 0.99%
140,715
-34,850
37
$4.16M 0.98%
39,144
+2,144
38
$3.92M 0.93%
82,568
+972
39
$3.6M 0.85%
10,391
+1,436
40
$3.43M 0.81%
38,252
+816
41
$3.18M 0.75%
75,274
+1,280
42
$3.17M 0.75%
96,542
-4,353
43
$3.15M 0.75%
60,082
+5,311
44
$3.14M 0.74%
44,023
-180
45
$3.06M 0.72%
33,573
+10,631
46
$2.99M 0.71%
42,784
-700
47
$2.98M 0.71%
41,744
+2,279
48
$2.88M 0.68%
36,027
-165
49
$2.83M 0.67%
30,587
+1,542
50
$2.56M 0.61%
18,975
+165
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