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
$409M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1 +$646K
2 +$639K
3 +$230K
4
ACGL icon
Arch Capital
ACGL
+$215K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$207K

Top Sells

1 +$919K
2 +$461K
3 +$432K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$335K
5
CSCO icon
Cisco
CSCO
+$296K

Sector Composition

1 Technology 14.41%
2 Healthcare 11.18%
3 Consumer Staples 10.39%
4 Financials 9.33%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$5.53M 1.35%
55,224
-292
27
$5.38M 1.31%
23,530
-30
28
$5.04M 1.23%
92,375
-365
29
$4.66M 1.14%
37,661
-78
30
$4.6M 1.12%
44,552
+1,164
31
$4.4M 1.07%
115,967
-1,184
32
$4.07M 0.99%
10,821
-177
33
$3.72M 0.91%
66,589
+200
34
$3.55M 0.87%
33,359
-25
35
$3.49M 0.85%
42,075
-160
36
$3.35M 0.82%
15,766
+165
37
$3.24M 0.79%
34,952
-525
38
$3.06M 0.75%
29,385
39
$3.05M 0.75%
31,548
+145
40
$2.96M 0.72%
41,547
-742
41
$2.95M 0.72%
36,610
-61
42
$2.88M 0.7%
41,371
-334
43
$2.88M 0.7%
75,374
+50
44
$2.8M 0.68%
81,968
-297
45
$2.74M 0.67%
7,115
+163
46
$2.58M 0.63%
36,096
+10
47
$2.51M 0.61%
18,675
+35
48
$2.5M 0.61%
61,280
-75
49
$2.32M 0.57%
24,947
-200
50
$2.07M 0.51%
4,496
-62