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
$424M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$804K
3
+$335K
4
PSX icon
Phillips 66
PSX
+$329K
5
ABT icon
Abbott
ABT
+$306K

Top Sells

1
+$7.43M
2
+$320K
3
+$307K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$266K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$219K

Sector Composition

1 Technology 15.61%
2 Healthcare 10.67%
3 Financials 9.89%
4 Consumer Staples 9.61%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.12M 1.21%
115,467
+857
27
$4.97M 1.17%
153,202
-422
28
$4.63M 1.09%
85,770
-2,560
29
$4.6M 1.09%
63,905
+557
30
$4.37M 1.03%
53,958
-901
31
$4.36M 1.03%
11,114
+196
32
$4.24M 1%
36,827
-615
33
$3.77M 0.89%
41,675
+35
34
$3.75M 0.89%
7,361
+43
35
$3.59M 0.85%
34,257
-412
36
$3.49M 0.82%
33,888
+314
37
$3.23M 0.76%
16,856
+165
38
$3M 0.71%
31,851
-346
39
$2.92M 0.69%
39,107
-1,000
40
$2.86M 0.68%
64,127
-1,033
41
$2.77M 0.65%
26,152
+1,205
42
$2.75M 0.65%
30,090
+605
43
$2.62M 0.62%
40,430
-615
44
$2.58M 0.61%
90,224
+6,879
45
$2.55M 0.6%
36,996
-25
46
$2.55M 0.6%
8,480
-22
47
$2.51M 0.59%
32,013
-3,922
48
$2.45M 0.58%
73,024
-1,100
49
$2.43M 0.57%
18,400
50
$2.21M 0.52%
18,247
-425
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2
3 4 5