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
$161M
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.1M
3
+$864K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$826K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$822K

Top Sells

1
+$2.58M
2
+$1.11M
3
+$452K
4
HON icon
Honeywell
HON
+$411K
5
MCK icon
McKesson
MCK
+$391K

Sector Composition

1 Industrials 13.78%
2 Energy 10.94%
3 Healthcare 9.8%
4 Consumer Staples 9.75%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.68%
+15,609
52
$1.06M 0.66%
9,040
53
$989K 0.61%
12,730
+60
54
$984K 0.61%
41,997
-9,848
55
$973K 0.6%
49,400
-800
56
$957K 0.59%
12,905
+100
57
$908K 0.56%
53,340
-560
58
$895K 0.55%
17,666
+66
59
$871K 0.54%
18,600
-225
60
$866K 0.54%
30,250
+750
61
$864K 0.54%
+24,209
62
$854K 0.53%
20,347
-560
63
$828K 0.51%
23,078
-392
64
$819K 0.51%
32,040
-200
65
$803K 0.5%
12,027
66
$796K 0.49%
24,000
-200
67
$792K 0.49%
15,250
68
$786K 0.49%
12,600
-75
69
$764K 0.47%
8,828
70
$740K 0.46%
32,800
+500
71
$718K 0.44%
16,700
+400
72
$709K 0.44%
+11,775
73
$695K 0.43%
41,100
74
$678K 0.42%
28,868
75
$664K 0.41%
30,934
-916
1 2
3
4